CWST
Casella Waste Systems Inc

CWST.US casella.com
Industrials · Waste Management
89.91
-0.03 (-0.03%)
USD · NASDAQ
52-week range
74.05
107.96
Trading at 47% of the 52-week range
Market Cap
5.72B
P/E Ratio
1,124.25
Forward P/E
60.24
Book Value
24.83
Div. Yield
N/A
% Institutions
126.68%
% Insiders
0.561%
1 Year

-3.0%
3 Year

+10.9%
10 Year

+921.7%
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. John W. Casella Jr.	Executive Chairman	1951
Mr. Edmond R. Coletta	President, CEO & Director	1976
Mr. Bradford J. Helgeson	Executive VP & CFO	1977
Ms. Shelley E. Sayward	Executive VP & General Counsel	1975
Mr. Damian Ribar	Executive VP & COO	NA
Mr. Kevin J. Drohan	VP & Chief Accounting Officer	1981
Henry Baby	Vice President of Investor Relations & Finance	NA
Mr. Jeffrey A. Stein	Senior Vice President of Corporate Development	1959
Mr. Kelley J. Robinson	Senior Vice President of Human Resources	NA
Mr. Keith S. Landau	Chief Transformation Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Bradford John Helgeson	N/A	Sale	405.00	$87.73	$35.53K
Mar 16, 2026	Edmond Coletta	N/A	Sale	988.00	$87.81	$86.76K
Mar 16, 2026	John W Casella	N/A	Sale	1.74K	$87.77	$153.07K
Mar 16, 2026	Kevin Drohan	N/A	Sale	85.00	$87.73	$7.46K
Mar 12, 2026	Edmond Coletta	N/A	Sale	377.00	$89.80	$33.85K
Mar 12, 2026	John W Casella	N/A	Sale	963.00	$90.06	$86.73K
Mar 12, 2026	Kevin Drohan	N/A	Sale	55.00	$89.52	$4.92K
Feb 27, 2026	Edmond Coletta	N/A	Sale	3.81K	$93.70	$357.18K
Feb 27, 2026	John W Casella	N/A	Sale	6.73K	$93.10	$626.19K
Feb 27, 2026	Kevin Drohan	N/A	Sale	675.00	$92.61	$62.51K
Nov 07, 2025	Bradford John Helgeson	N/A	Sale	262.00	$87.65	$22.96K
May 12, 2025	Jefferson Shreve	N/A	Sale	N/A	$113.24	N/A
May 06, 2025	Edmond Coletta	N/A	Sale	5.56K	$119.18	$662.88K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.05M	Mar 31, 2026	14.22%	$0.01	-0.11%
Wasatch Advisors LP	3.53M	Jun 30, 2026	5.55%	$2.24	36.77%
Vanguard Portfolio Management, LLC	3.35M	Mar 31, 2026	5.27%	$0.01	0.00%
Vanguard Capital Management, LLC	2.80M	Mar 31, 2026	4.40%	$0.01	0.00%
State Street Corp	2.39M	Mar 31, 2026	3.75%	$0.01	3.57%
Conestoga Capital Advisors, LLC	2.34M	Jun 30, 2026	3.67%	$4.93	-16.70%
Capital Research & Mgmt Co - Division 3	2.05M	Jun 30, 2026	3.23%	$0.04	5.20%
Capital Research Global Investors	2.03M	Jun 30, 2026	3.19%	$0.03	-12.94%
T. Rowe Price Investment Management,Inc.	1.70M	Mar 31, 2026	2.67%	$0.09	-13.78%
Amvescap Plc.	1.65M	Mar 31, 2026	2.60%	$0.01	-38.85%
Geode Capital Management, LLC	1.55M	Mar 31, 2026	2.44%	$0.01	0.93%
JPMorgan Chase & Co	1.36M	Mar 31, 2026	2.14%	$0.01	-7.10%
Wellington Management Company LLP	1.29M	Jun 30, 2026	2.03%	$0.02	6.63%
Silvercrest Asset Management Group LLC	1.25M	Mar 31, 2026	1.97%	$0.72	-7.16%
Morgan Stanley - Brokerage Accounts	1.20M	Mar 31, 2026	1.88%	$0.01	-12.29%
Dimensional Fund Advisors, Inc.	1.18M	Jun 30, 2026	1.86%	$0.02	10.97%
ClearBridge Advisors, LLC	1.14M	Mar 31, 2026	1.79%	$0.08	52.06%
Earnest Partners LLC	1.13M	Mar 31, 2026	1.78%	$0.37	-2.54%
Pictet Asset Manangement SA	1.05M	Jun 30, 2026	1.65%	$0.10	13.84%
The Goldman Sachs Group Inc	1.05M	Mar 31, 2026	1.65%	$0.01	16.83%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.82M	6.00%	▲ 0.03%	Aug 31, 2026
2	American Funds SMALLCAP World A	3.04M	4.77%	▼ 13.52%	Jun 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	2.00M	3.14%	▲ 0.34%	Jul 31, 2026
4	iShares Russell 2000 ETF	1.62M	2.55%	▼ 0.57%	Aug 31, 2026
5	Wasatch Core Growth	1.49M	2.34%	▲ 55.88%	Jun 30, 2026
6	Vanguard Small Cap Index	1.44M	2.26%	▲ 0.21%	Jul 31, 2026
7	American Funds IS® Growth 1	962.52K	1.51%	▲ 0.00%	Jun 30, 2026
8	Capital Group Growth Composite	962.52K	1.51%	▲ 0.00%	Jun 30, 2026
9	Vanguard MStar Small Cap Growth Indx Inv	834.47K	1.31%	▲ 0.66%	Jul 31, 2026
10	Conestoga Small Cap Investors	834.36K	1.31%	▼ 21.27%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $5.72B
EBITDA: $419.02M
P/E Ratio: $1.12K
PEG Ratio: $3.29
Book Value: $24.83
Earnings/Share: $0.08
Profit Margin: 0.29%
Operating Margin: 4.99%
ROA (TTM): 1.73%
ROE (TTM): 0.36%
Revenue (TTM): $1.96B
Revenue/Share (TTM): $30.78
Earnings Growth (YOY): -25.90%
Revenue Growth (YOY): 16.90%
Valuation Metrics

Enterprise Value: $7.22B
Trailing P/E: 1.12K
Forward P/E: 60.24
Shares Statistics

Shares Outstanding: 62.65M
Shares Float: 62.26M
% Insiders: 0.561%
% Institutions: 126.68%
Short % Float: 10.27%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.84B
Cost of Goods Sold
adjust
$-1.52B
Gross Profit
subtotal
$313.40M
SG&A
adjust
$-224.22M
Operating Income
subtotal
$89.18M
Other / Non-Operating Items
adjust
$-81.31M
Net Income
subtotal
$7.87M
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": "CWST",
        "Type": "Common Stock",
        "Name": "Casella Waste Systems Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BT0J38",
        "ISIN": "US1474481041",
        "LEI": "8EU0XUFVJ48U37IIDH51",
        "PrimaryTicker": "CWST.US",
        "CUSIP": "147448104",
        "CIK": "0000911177",
        "EmployerIdNumber": "03-0338873",
        "FiscalYearEnd": "December",
        "IPODate": "1997-10-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Waste Management",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Commercial Services & Supplies",
        "GicSubIndustry": "Environmental & Facilities Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.",
        "Address": "25 Green Hill Lane, Rutland, VT, United States, 05701",
        "AddressData": {
            "Street": "25 Green Hill Lane",
            "City": "Rutland",
            "State": "VT",
            "Country": "United States",
            "ZIP": "05701"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John W. Casella Jr.",
                "Title": "Executive Chairman",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Edmond R. Coletta",
                "Title": "President, CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Bradford J. Helgeson",
                "Title": "Executive VP & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Shelley E. Sayward",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Damian  Ribar",
                "Title": "Executive VP & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin J. Drohan",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Henry  Baby",
                "Title": "Vice President of Investor Relations & Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffrey A. Stein",
                "Title": "Senior Vice President of Corporate Development",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Kelley J. Robinson",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Keith  S. Landau",
                "Title": "Chief Transformation Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "802 775 0325",
        "WebURL": "https://www.casella.com",
        "LogoURL": "/img/logos/US/CWST.png",
        "FullTimeEmployees": 5600,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 5723786240,
        "MarketCapitalizationMln": 5723.7862,
        "EBITDA": 419017984,
        "PERatio": 1124.25,
        "PEGRatio": 3.2875,
        "WallStreetTargetPrice": 111.8,
        "BookValue": 24.828,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.08,
        "EPSEstimateCurrentYear": 1.2577,
        "EPSEstimateNextYear": 1.4672,
        "EPSEstimateNextQuarter": 0.397,
        "EPSEstimateCurrentQuarter": 0.294,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0029,
        "OperatingMarginTTM": 0.0499,
        "ReturnOnAssetsTTM": 0.0173,
        "ReturnOnEquityTTM": 0.0036,
        "RevenueTTM": 1955481984,
        "RevenuePerShareTTM": 30.776,
        "QuarterlyRevenueGrowthYOY": 0.169,
        "GrossProfitTTM": 653523968,
        "DilutedEpsTTM": 0.08,
        "QuarterlyEarningsGrowthYOY": -0.259
    },
    "Valuation": {
        "TrailingPE": 1124.25,
        "ForwardPE": 60.241,
        "PriceSalesTTM": 2.927,
        "PriceBookMRQ": 3.6717,
        "EnterpriseValue": 7220889593,
        "EnterpriseValueRevenue": 3.6926,
        "EnterpriseValueEbitda": 18.2431
    },
    "SharesStats": {
        "SharesOutstanding": 62651846,
        "SharesFloat": 62257784,
        "PercentInsiders": 0.561,
        "PercentInstitutions": 126.679,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1027
    },
    "Technicals": {
        "Beta": 0.736,
        "52WeekHigh": 107.961,
        "52WeekLow": 74.05,
        "50DayMA": 93.0338,
        "200DayMA": 92.1857,
        "SharesShort": 4840044,
        "SharesShortPriorMonth": 4805288,
        "ShortRatio": 7.51,
        "ShortPercent": 0.1027
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2727,
        "TargetPrice": 111.8,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.2163,
                "totalAssets": 0.0125,
                "currentShares": 9047272,
                "change": -10375,
                "change_p": -0.1145
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 5.5493,
                "totalAssets": 2.241,
                "currentShares": 3531594,
                "change": 949374,
                "change_p": 36.7658
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.2691,
                "totalAssets": 0.0139,
                "currentShares": 3353241,
                "change": 3353241,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3981,
                "totalAssets": 0.0055,
                "currentShares": 2798927,
                "change": 2798927,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.7542,
                "totalAssets": 0.0065,
                "currentShares": 2389197,
                "change": 82417,
                "change_p": 3.5728
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 3.6709,
                "totalAssets": 4.9277,
                "currentShares": 2336156,
                "change": -468319,
                "change_p": -16.699
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 3.2282,
                "totalAssets": 0.0412,
                "currentShares": 2054399,
                "change": 101579,
                "change_p": 5.2017
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 3.1877,
                "totalAssets": 0.0274,
                "currentShares": 2028646,
                "change": -301519,
                "change_p": -12.9398
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6705,
                "totalAssets": 0.0929,
                "currentShares": 1699490,
                "change": -271616,
                "change_p": -13.7799
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.5981,
                "totalAssets": 0.0128,
                "currentShares": 1653438,
                "change": -1050417,
                "change_p": -38.8489
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4405,
                "totalAssets": 0.0077,
                "currentShares": 1553163,
                "change": 14360,
                "change_p": 0.9332
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.1352,
                "totalAssets": 0.0068,
                "currentShares": 1358874,
                "change": -103896,
                "change_p": -7.1027
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.0303,
                "totalAssets": 0.0216,
                "currentShares": 1292101,
                "change": 80299,
                "change_p": 6.6264
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.9674,
                "totalAssets": 0.7179,
                "currentShares": 1252042,
                "change": -96513,
                "change_p": -7.1568
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.8782,
                "totalAssets": 0.0057,
                "currentShares": 1195294,
                "change": -167560,
                "change_p": -12.2948
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.8608,
                "totalAssets": 0.0208,
                "currentShares": 1184196,
                "change": 117064,
                "change_p": 10.97
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.794,
                "totalAssets": 0.0789,
                "currentShares": 1141729,
                "change": 390870,
                "change_p": 52.0564
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.7804,
                "totalAssets": 0.3707,
                "currentShares": 1133077,
                "change": -29480,
                "change_p": -2.5358
            },
            {
                "name": "Pictet Asset Manangement SA",
                "date": "2026-06-30",
                "totalShares": 1.6536,
                "totalAssets": 0.0975,
                "currentShares": 1052330,
                "change": 127955,
                "change_p": 13.8423
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.6511,
                "totalAssets": 0.0096,
                "currentShares": 1050770,
                "change": 151385,
                "change_p": 16.8321
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 5.998,
                "totalAssets": 0.3226,
                "currentShares": 3817128,
                "change": 1100,
                "change_p": 0.0288
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 4.7712,
                "totalAssets": 0.3124,
                "currentShares": 3036412,
                "change": -474665,
                "change_p": -13.5191
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1362,
                "totalAssets": 0.0078,
                "currentShares": 1995862,
                "change": 6834,
                "change_p": 0.3436
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.5491,
                "totalAssets": 0.1871,
                "currentShares": 1622243,
                "change": -9238,
                "change_p": -0.5662
            },
            {
                "name": "Wasatch Core Growth",
                "date": "2026-06-30",
                "totalShares": 2.3438,
                "totalAssets": 4.8569,
                "currentShares": 1491620,
                "change": 534707,
                "change_p": 55.8783
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.2623,
                "totalAssets": 0.0698,
                "currentShares": 1439745,
                "change": 2987,
                "change_p": 0.2079
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-06-30",
                "totalShares": 1.5124,
                "totalAssets": 0.1631,
                "currentShares": 962515,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Growth Composite",
                "date": "2026-06-30",
                "totalShares": 1.5124,
                "totalAssets": 0.1631,
                "currentShares": 962515,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.3112,
                "totalAssets": 0.1675,
                "currentShares": 834473,
                "change": 5466,
                "change_p": 0.6593
            },
            {
                "name": "Conestoga Small Cap Investors",
                "date": "2026-07-31",
                "totalShares": 1.3111,
                "totalAssets": 4.3087,
                "currentShares": 834355,
                "change": -225385,
                "change_p": -21.268
            },
            {
                "name": "Neuberger Genesis Inv",
                "date": "2026-06-30",
                "totalShares": 1.2783,
                "totalAssets": 1.0184,
                "currentShares": 813511,
                "change": 272998,
                "change_p": 50.5072
            },
            {
                "name": "Pictet-Water I EUR",
                "date": "2026-05-31",
                "totalShares": 1.1672,
                "totalAssets": 0.8612,
                "currentShares": 742819,
                "change": -7153,
                "change_p": -0.9538
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1336,
                "totalAssets": 0.0675,
                "currentShares": 721416,
                "change": 2888,
                "change_p": 0.4019
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.0881,
                "totalAssets": 0.1923,
                "currentShares": 692497,
                "change": 66753,
                "change_p": 10.6678
            },
            {
                "name": "Voya Small Cap Growth I",
                "date": "2026-07-31",
                "totalShares": 1.0038,
                "totalAssets": 2.7977,
                "currentShares": 638825,
                "change": 188186,
                "change_p": 41.7598
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.9468,
                "totalAssets": 0.3742,
                "currentShares": 602523,
                "change": 1593,
                "change_p": 0.2651
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-08-28",
                "totalShares": 0.9309,
                "totalAssets": 0.671,
                "currentShares": 592440,
                "change": -373,
                "change_p": -0.0629
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.9257,
                "totalAssets": 0.3222,
                "currentShares": 589099,
                "change": -2200,
                "change_p": -0.3721
            },
            {
                "name": "Conestoga Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.8935,
                "totalAssets": 4.8104,
                "currentShares": 568633,
                "change": -56467,
                "change_p": -9.0333
            },
            {
                "name": "American Century U.S. Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.8391,
                "totalAssets": 0.8785,
                "currentShares": 533981,
                "change": 533981,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Bradford John Helgeson",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 405,
            "transactionPrice": 87.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000159374526000002/xslF345X05/wk-form4_1773694366.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Edmond Coletta",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 988,
            "transactionPrice": 87.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000156427926000004/xslF345X05/wk-form4_1773694461.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "John W Casella",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 1744,
            "transactionPrice": 87.77,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000105535226000006/xslF345X05/wk-form4_1773694490.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Kevin Drohan",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 85,
            "transactionPrice": 87.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000191795526000004/xslF345X05/wk-form4_1773694432.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Edmond Coletta",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 377,
            "transactionPrice": 89.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000156427926000004/xslF345X05/wk-form4_1773694461.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "John W Casella",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 963,
            "transactionPrice": 90.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000105535226000006/xslF345X05/wk-form4_1773694490.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Kevin Drohan",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 55,
            "transactionPrice": 89.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000191795526000004/xslF345X05/wk-form4_1773694432.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Edmond Coletta",
            "transactionDate": "2026-02-27",
            "transactionCode": "S",
            "transactionAmount": 3812,
            "transactionPrice": 93.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000156427926000002/xslF345X05/wk-form4_1772487753.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "John W Casella",
            "transactionDate": "2026-02-27",
            "transactionCode": "S",
            "transactionAmount": 6726,
            "transactionPrice": 93.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000105535226000002/xslF345X05/wk-form4_1772487725.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Kevin Drohan",
            "transactionDate": "2026-02-27",
            "transactionCode": "S",
            "transactionAmount": 675,
            "transactionPrice": 92.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000191795526000002/xslF345X05/wk-form4_1772487774.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Bradford John Helgeson",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 262,
            "transactionPrice": 87.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000159374525000004/xslF345X05/wk-form4_1762809948.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Jefferson Shreve",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 113.24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "Edmond Coletta",
            "transactionDate": "2025-05-06",
            "transactionCode": "S",
            "transactionAmount": 5562,
            "transactionPrice": 119.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/911177/000091117725000084/xslF345X05/wk-form4_1746648300.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "63.6850",
                "shares": 63685000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "63.4940",
                "shares": 63494000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "63.4490",
                "shares": 63449000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "57.9810",
                "shares": 57981000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "51.8250",
                "shares": 51825000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "51.6240",
                "shares": 51624000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "50.7190",
                "shares": 50719000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "48.5830",
                "shares": 48583000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "42.9360",
                "shares": 42936000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "43.3940",
                "shares": 43394000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "41.4220",
                "shares": 41422000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "40.8890",
                "shares": 40889000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "40.2620",
                "shares": 40262000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "39.8820",
                "shares": 39882000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "39.2300",
                "shares": 39230000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "26.8220",
                "shares": 26822000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "26.1150",
                "shares": 26115000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "25.7480",
                "shares": 25748000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "25.6060",
                "shares": 25606000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "25.4150",
                "shares": 25415000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "25.2730",
                "shares": 25273000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "25.4130",
                "shares": 25413000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "25.3800",
                "shares": 25380000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "24.7950",
                "shares": 24795000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "23.7170",
                "shares": 23717000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "23.5650",
                "shares": 23565000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "23.1820",
                "shares": 23182000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "20.2640",
                "shares": 20264000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "18.0000",
                "shares": 18000000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "12.0000",
                "shares": 12000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "63.6850",
                "shares": 63685000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "63.5440",
                "shares": 63544000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "63.4940",
                "shares": 63494000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "63.5910",
                "shares": 63591000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "63.4610",
                "shares": 63461000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "63.3870",
                "shares": 63387000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "63.4490",
                "shares": 63449000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "58.4150",
                "shares": 58415000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "58.1990",
                "shares": 58199000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "58.0300",
                "shares": 58030000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "57.9810",
                "shares": 57981000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "58.0620",
                "shares": 58062000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "52.9800",
                "shares": 52980000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "51.8690",
                "shares": 51869000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "51.8250",
                "shares": 51825000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "51.8060",
                "shares": 51806000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "51.7810",
                "shares": 51781000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "51.6570",
                "shares": 51657000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "51.6240",
                "shares": 51624000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "51.5860",
                "shares": 51586000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "51.5460",
                "shares": 51546000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "51.3870",
                "shares": 51387000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "50.7190",
                "shares": 50719000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "48.6190",
                "shares": 48619000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "48.5630",
                "shares": 48563000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "48.2620",
                "shares": 48262000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "48.5830",
                "shares": 48583000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "48.3610",
                "shares": 48361000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "48.2210",
                "shares": 48221000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "45.9130",
                "shares": 45913000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "42.9360",
                "shares": 42936000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "44.1750",
                "shares": 44175000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "43.9160",
                "shares": 43916000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "42.3700",
                "shares": 42370000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "43.3940",
                "shares": 43394000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "43.2950",
                "shares": 43295000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "41.8110",
                "shares": 41811000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "41.5840",
                "shares": 41584000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "41.4220",
                "shares": 41422000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "42.2870",
                "shares": 42287000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "41.5980",
                "shares": 41598000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "40.9960",
                "shares": 40996000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "40.8890",
                "shares": 40889000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "41.2830",
                "shares": 41283000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "40.8460",
                "shares": 40846000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "40.4170",
                "shares": 40417000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "40.2620",
                "shares": 40262000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "40.5420",
                "shares": 40542000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "40.1230",
                "shares": 40123000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "39.9160",
                "shares": 39916000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "39.8820",
                "shares": 39882000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "39.8210",
                "shares": 39821000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "39.6620",
                "shares": 39662000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "39.5150",
                "shares": 39515000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "39.2300",
                "shares": 39230000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "30.8720",
                "shares": 30872000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "26.9920",
                "shares": 26992000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "26.8510",
                "shares": 26851000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "26.8220",
                "shares": 26822000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "26.7590",
                "shares": 26759000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "26.5640",
                "shares": 26564000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "26.3420",
                "shares": 26342000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "26.1150",
                "shares": 26115000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "26.0580",
                "shares": 26058000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "25.9050",
                "shares": 25905000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "25.8090",
                "shares": 25809000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "25.7480",
                "shares": 25748000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "25.7330",
                "shares": 25733000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "25.6880",
                "shares": 25688000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "25.6950",
                "shares": 25695000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "25.6060",
                "shares": 25606000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "25.7450",
                "shares": 25745000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "25.6830",
                "shares": 25683000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "25.4420",
                "shares": 25442000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "25.4150",
                "shares": 25415000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "25.6520",
                "shares": 25652000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "25.4420",
                "shares": 25442000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "25.3170",
                "shares": 25317000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "25.2730",
                "shares": 25273000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "25.5100",
                "shares": 25510000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "25.2360",
                "shares": 25236000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "25.5840",
                "shares": 25584000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "25.4130",
                "shares": 25413000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "25.3580",
                "shares": 25358000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "25.2180",
                "shares": 25218000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "25.3970",
                "shares": 25397000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "25.3800",
                "shares": 25380000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "25.0030",
                "shares": 25003000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "25.0920",
                "shares": 25092000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "24.4990",
                "shares": 24499000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "24.7950",
                "shares": 24795000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "29.1590",
                "shares": 29159000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "24.0060",
                "shares": 24006000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "23.9640",
                "shares": 23964000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "23.7170",
                "shares": 23717000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "23.9390",
                "shares": 23939000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "24.1520",
                "shares": 24152000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "23.5650",
                "shares": 23565000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "23.5650",
                "shares": 23565000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "24.1010",
                "shares": 24101000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "23.9290",
                "shares": 23929000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "23.1820",
                "shares": 23182000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "23.1820",
                "shares": 23182000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "23.6990",
                "shares": 23699000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "23.8890",
                "shares": 23889000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "19.7770",
                "shares": 19777000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "20.2640",
                "shares": 20264000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "16.3333",
                "shares": 16333300.000000002
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "15.7895",
                "shares": 15789500
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "15.3333",
                "shares": 15333300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "18.0000",
                "shares": 18000000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "16.9231",
                "shares": 16923100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "14.0000",
                "shares": 14000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "11.5110",
                "shares": 11511000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "11.5550",
                "shares": 11555000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "4.3333",
                "shares": 4333300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.27,
                "epsDifference": 0.13,
                "surprisePercent": 48.1481
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.2479,
                "epsDifference": 0.0521,
                "surprisePercent": 21.0165
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.32,
                "epsDifference": 0.1,
                "surprisePercent": 31.25
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.1,
                "epsDifference": 0.09,
                "surprisePercent": 90
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.16,
                "epsDifference": 0.25,
                "surprisePercent": 156.25
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.28,
                "epsDifference": -0.06,
                "surprisePercent": -21.4286
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.42,
                "epsDifference": -0.07,
                "surprisePercent": -16.6667
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.23,
                "epsDifference": -0.05,
                "surprisePercent": -21.7391
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.36,
                "epsDifference": 0.09,
                "surprisePercent": 25
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.27,
                "epsDifference": 0.09,
                "surprisePercent": 33.3333
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.27,
                "epsDifference": 0.07,
                "surprisePercent": 25.9259
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.29,
                "epsDifference": 0.08,
                "surprisePercent": 27.5862
            },
            "2020-06-30": {
                "reportDate": "2020-08-03",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.04,
                "epsDifference": 0.23,
                "surprisePercent": 575
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2018-12-31": {
                "reportDate": "2019-02-21",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.23,
                "epsDifference": -0.01,
                "surprisePercent": -4.3478
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0923,
                "epsEstimate": -0.01,
                "epsDifference": -0.0823,
                "surprisePercent": -823
            },
            "2017-12-31": {
                "reportDate": "2018-03-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.07,
                "epsDifference": 0.06,
                "surprisePercent": 85.7143
            },
            "2016-12-31": {
                "reportDate": "2017-03-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.11,
                "epsDifference": 0.07,
                "surprisePercent": 63.6364
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.05,
                "epsDifference": 0.09,
                "surprisePercent": 180
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.24,
                "epsDifference": 0.05,
                "surprisePercent": 20.8333
            },
            "2015-12-31": {
                "reportDate": "2016-03-01",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.03,
                "epsDifference": -0.14,
                "surprisePercent": -466.6667
            },
            "2015-09-30": {
                "reportDate": "2015-10-23",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.21,
                "epsDifference": -0.01,
                "surprisePercent": -4.7619
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2014-09-30": {
                "reportDate": "2014-12-04",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-08-27",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1664,
                "epsEstimate": 0,
                "epsDifference": -0.1664,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-25",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2013-12-31": {
                "reportDate": "2014-03-05",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.15,
                "epsDifference": -0.1,
                "surprisePercent": -66.6667
            },
            "2013-09-30": {
                "reportDate": "2013-12-05",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0085,
                "epsEstimate": -0.01,
                "epsDifference": 0.0015,
                "surprisePercent": 15
            },
            "2013-06-30": {
                "reportDate": "2013-08-28",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2013-03-31": {
                "reportDate": "2013-06-26",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-03-04",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.16,
                "epsDifference": 0.08,
                "surprisePercent": 50
            },
            "2012-09-30": {
                "reportDate": "2012-12-03",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "2012-06-30": {
                "reportDate": "2012-08-29",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.24,
                "epsDifference": -0.07,
                "surprisePercent": -29.1667
            },
            "2012-03-31": {
                "reportDate": "2012-06-27",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.37,
                "epsDifference": 0.07,
                "surprisePercent": 18.9189
            },
            "2011-12-31": {
                "reportDate": "2012-02-29",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.92,
                "epsEstimate": -0.25,
                "epsDifference": -0.67,
                "surprisePercent": -268
            },
            "2011-09-30": {
                "reportDate": "2011-11-30",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2011-06-30": {
                "reportDate": "2011-08-29",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2011-03-31": {
                "reportDate": "2011-06-15",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": -0.33,
                "epsDifference": 0.96,
                "surprisePercent": 290.9091
            },
            "2010-12-31": {
                "reportDate": "2011-03-01",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.18,
                "epsDifference": -0.08,
                "surprisePercent": -44.4444
            },
            "2010-09-30": {
                "reportDate": "2010-12-01",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.08,
                "epsDifference": 0.04,
                "surprisePercent": 50
            },
            "2010-06-30": {
                "reportDate": "2010-09-01",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.17,
                "epsDifference": -0.08,
                "surprisePercent": -47.0588
            },
            "2010-03-31": {
                "reportDate": "2010-06-07",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2009-12-31": {
                "reportDate": "2010-03-02",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "2009-09-30": {
                "reportDate": "2009-12-02",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.11,
                "epsDifference": 0.05,
                "surprisePercent": 45.4545
            },
            "2009-06-30": {
                "reportDate": "2009-09-02",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.02,
                "epsDifference": -0.09,
                "surprisePercent": -450
            },
            "2009-03-31": {
                "reportDate": "2009-06-15",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2008-12-31": {
                "reportDate": "2009-03-04",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2008-09-30": {
                "reportDate": "2008-12-03",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2008-06-30": {
                "reportDate": "2008-09-03",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.03,
                "epsDifference": 0.05,
                "surprisePercent": 166.6667
            },
            "2008-03-31": {
                "reportDate": "2008-06-18",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.22,
                "epsDifference": 0.04,
                "surprisePercent": 18.1818
            },
            "2007-12-31": {
                "reportDate": "2008-03-04",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.13,
                "epsDifference": -0.02,
                "surprisePercent": -15.3846
            },
            "2007-09-30": {
                "reportDate": "2007-12-05",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.05,
                "epsDifference": 0.09,
                "surprisePercent": 180
            },
            "2007-06-30": {
                "reportDate": "2007-09-06",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": -0.02,
                "epsDifference": 0.09,
                "surprisePercent": 450
            },
            "2007-03-31": {
                "reportDate": "2007-06-18",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2006-12-31": {
                "reportDate": "2007-03-07",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-12-06",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2006-06-30": {
                "reportDate": "2006-09-06",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2006-03-31": {
                "reportDate": "2006-06-19",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": -0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2005-12-31": {
                "reportDate": "2006-03-08",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-12-07",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2005-06-30": {
                "reportDate": "2005-09-07",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-06-22",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2004-12-31": {
                "reportDate": "2005-03-09",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2004-09-30": {
                "reportDate": "2004-12-08",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2004-06-30": {
                "reportDate": "2004-09-08",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2004-03-31": {
                "reportDate": "2004-06-23",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2003-12-31": {
                "reportDate": "2004-03-10",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-12-03",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2003-06-30": {
                "reportDate": "2003-07-23",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-03-05",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2002-09-30": {
                "reportDate": "2002-12-04",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2002-06-30": {
                "reportDate": "2002-07-02",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2002-03-31": {
                "reportDate": "2002-06-30",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2001-12-31": {
                "reportDate": "2002-03-07",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2001-09-30": {
                "reportDate": "2001-12-06",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2001-06-30": {
                "reportDate": "2001-09-06",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2001-03-31": {
                "reportDate": "2001-06-28",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.01,
                "epsDifference": -0.06,
                "surprisePercent": -600
            },
            "2000-12-31": {
                "reportDate": "2001-03-07",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5875,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-12-05",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2000-06-30": {
                "reportDate": "2000-08-31",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.19,
                "epsDifference": -0.05,
                "surprisePercent": -26.3158
            },
            "2000-03-31": {
                "reportDate": "2000-06-28",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "1999-12-31": {
                "reportDate": "2000-03-09",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "1999-09-30": {
                "reportDate": "1999-12-01",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "1999-06-30": {
                "reportDate": "1999-09-01",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-06-23",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "1998-12-31": {
                "reportDate": "1999-03-03",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "1998-09-30": {
                "reportDate": "1998-12-02",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "1998-06-30": {
                "reportDate": "1998-08-26",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "1998-03-31": {
                "reportDate": "1998-06-23",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "1997-12-31": {
                "reportDate": "1998-03-04",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1666",
                "earningsEstimateAvg": "1.4672",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "2.0100",
                "earningsEstimateYearAgoEps": "1.2577",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1666",
                "revenueEstimateAvg": "2251703310.00",
                "revenueEstimateLow": "2207767500.00",
                "revenueEstimateHigh": "2307000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0715",
                "epsTrendCurrent": "1.4672",
                "epsTrend7daysAgo": "1.5045",
                "epsTrend30daysAgo": "1.5104",
                "epsTrend60daysAgo": "1.5004",
                "epsTrend90daysAgo": "1.5004",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0097",
                "earningsEstimateAvg": "1.2577",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0097",
                "revenueEstimateAvg": "2101378760.00",
                "revenueEstimateLow": "2096267250.00",
                "revenueEstimateHigh": "2110000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1440",
                "epsTrendCurrent": "1.2577",
                "epsTrend7daysAgo": "1.1587",
                "epsTrend30daysAgo": "1.1583",
                "epsTrend60daysAgo": "1.1754",
                "epsTrend90daysAgo": "1.1754",
                "epsRevisionsUpLast7days": "9.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.0829",
                "earningsEstimateAvg": "0.3852",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0829",
                "revenueEstimateAvg": "562721080.00",
                "revenueEstimateLow": "554300000.00",
                "revenueEstimateHigh": "585328200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1594",
                "epsTrendCurrent": "0.3852",
                "epsTrend7daysAgo": "0.3970",
                "epsTrend30daysAgo": "0.3955",
                "epsTrend60daysAgo": "0.4050",
                "epsTrend90daysAgo": "0.4050",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1834",
                "earningsEstimateAvg": "0.2940",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1834",
                "revenueEstimateAvg": "526249050.00",
                "revenueEstimateLow": "479330870.00",
                "revenueEstimateHigh": "539478410.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1309",
                "epsTrendCurrent": "0.2940",
                "epsTrend7daysAgo": "0.2967",
                "epsTrend30daysAgo": "0.3021",
                "epsTrend60daysAgo": "0.3021",
                "epsTrend90daysAgo": "0.3204",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.3795",
                "earningsEstimateAvg": "0.1179",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.2537",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3795",
                "revenueEstimateAvg": "452400000.00",
                "revenueEstimateLow": "450000000.00",
                "revenueEstimateHigh": "454800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0846",
                "epsTrendCurrent": "0.1179",
                "epsTrend7daysAgo": "0.1179",
                "epsTrend30daysAgo": "0.1363",
                "epsTrend60daysAgo": "0.1247",
                "epsTrend90daysAgo": "0.1247",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1140",
                "earningsEstimateAvg": "1.1961",
                "earningsEstimateLow": "0.9867",
                "earningsEstimateHigh": "1.3200",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1140",
                "revenueEstimateAvg": "1838660890.00",
                "revenueEstimateLow": "1834900000.00",
                "revenueEstimateHigh": "1846000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1807",
                "epsTrendCurrent": "1.1961",
                "epsTrend7daysAgo": "1.1961",
                "epsTrend30daysAgo": "1.1546",
                "epsTrend60daysAgo": "1.1546",
                "epsTrend90daysAgo": "1.1511",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2010",
                "earningsEstimateAvg": "0.3243",
                "earningsEstimateLow": "0.1357",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2010",
                "revenueEstimateAvg": "476324730.00",
                "revenueEstimateLow": "469023390.00",
                "revenueEstimateHigh": "488000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1572",
                "epsTrendCurrent": "0.3243",
                "epsTrend7daysAgo": "0.3335",
                "epsTrend30daysAgo": "0.3239",
                "epsTrend60daysAgo": "0.3223",
                "epsTrend90daysAgo": "0.3855",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4863",
                "earningsEstimateAvg": "0.3270",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4863",
                "revenueEstimateAvg": "454022480.00",
                "revenueEstimateLow": "439631750.00",
                "revenueEstimateHigh": "462081570.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2038",
                "epsTrendCurrent": "0.3270",
                "epsTrend7daysAgo": "0.3282",
                "epsTrend30daysAgo": "0.3140",
                "epsTrend60daysAgo": "0.3140",
                "epsTrend90daysAgo": "0.3635",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "11.2720",
                "earningsEstimateAvg": "0.1027",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "0.5217",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "11.2720",
                "revenueEstimateAvg": "403358090.00",
                "revenueEstimateLow": "369200000.00",
                "revenueEstimateHigh": "417499510.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1828",
                "epsTrendCurrent": "0.1027",
                "epsTrend7daysAgo": "0.1040",
                "epsTrend30daysAgo": "0.0931",
                "epsTrend60daysAgo": "0.0890",
                "epsTrend90daysAgo": "0.0452",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.3222",
                "earningsEstimateAvg": "0.6371",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3222",
                "revenueEstimateAvg": "1548742760.00",
                "revenueEstimateLow": "1534541920.00",
                "revenueEstimateHigh": "1556000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2247",
                "epsTrendCurrent": "0.6371",
                "epsTrend7daysAgo": "0.6371",
                "epsTrend30daysAgo": "0.6382",
                "epsTrend60daysAgo": "0.6382",
                "epsTrend90daysAgo": "0.6382",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2290",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2290",
                "revenueEstimateAvg": "412590000.00",
                "revenueEstimateLow": "397240000.00",
                "revenueEstimateHigh": "420200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1440",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2220",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2220",
                "revenueEstimateAvg": "373870000.00",
                "revenueEstimateLow": "341860000.00",
                "revenueEstimateHigh": "389680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2910",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.7000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7000",
                "revenueEstimateAvg": "340990000.00",
                "revenueEstimateLow": "310080000.00",
                "revenueEstimateHigh": "359250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3410",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1180",
                "earningsEstimateAvg": "0.9700",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1180",
                "revenueEstimateAvg": "1265060000.00",
                "revenueEstimateLow": "1259000000.00",
                "revenueEstimateHigh": "1268190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.9700",
                "epsTrend7daysAgo": "0.9700",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9800",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1330",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1330",
                "revenueEstimateAvg": "360660000.00",
                "revenueEstimateLow": "352000000.00",
                "revenueEstimateHigh": "366500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3360",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "301930000.00",
                "revenueEstimateLow": "293600000.00",
                "revenueEstimateHigh": "312110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "7.3640",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "7.3640",
                "revenueEstimateAvg": "2620330000.00",
                "revenueEstimateLow": "2535220000.00",
                "revenueEstimateHigh": "2771010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "10.1970",
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1780",
                "earningsEstimateAvg": "1.0600",
                "earningsEstimateLow": "0.9700",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1780",
                "revenueEstimateAvg": "1076910000.00",
                "revenueEstimateLow": "1071000000.00",
                "revenueEstimateHigh": "1080390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "1.0600",
                "epsTrend7daysAgo": "1.1300",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "269890000.00",
                "revenueEstimateLow": "265490000.00",
                "revenueEstimateHigh": "276000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1150",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "251620000.00",
                "revenueEstimateLow": "248320000.00",
                "revenueEstimateHigh": "255500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "220260000.00",
                "revenueEstimateLow": "214210000.00",
                "revenueEstimateHigh": "223990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1690",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0480",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0480",
                "revenueEstimateAvg": "889211000.00",
                "revenueEstimateLow": "873000000.00",
                "revenueEstimateHigh": "880000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1480",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.2970",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2970",
                "revenueEstimateAvg": "223290000.00",
                "revenueEstimateLow": "217000000.00",
                "revenueEstimateHigh": "227970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.1110",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1110",
                "revenueEstimateAvg": "209650000.00",
                "revenueEstimateLow": "207170000.00",
                "revenueEstimateHigh": "212000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1110",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "188460000.00",
                "revenueEstimateLow": "186390000.00",
                "revenueEstimateHigh": "191800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0240",
                "earningsEstimateAvg": "0.8300",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "771890000.00",
                "revenueEstimateLow": "770000000.00",
                "revenueEstimateHigh": "774210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.8300",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2160",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2160",
                "revenueEstimateAvg": "200590000.00",
                "revenueEstimateLow": "195190000.00",
                "revenueEstimateHigh": "203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.7780",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.7780",
                "revenueEstimateAvg": "183190000.00",
                "revenueEstimateLow": "178680000.00",
                "revenueEstimateHigh": "186000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0050",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "177040000.00",
                "revenueEstimateLow": "161980000.00",
                "revenueEstimateHigh": "182140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.3930",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3930",
                "revenueEstimateAvg": "743380000.00",
                "revenueEstimateLow": "740000000.00",
                "revenueEstimateHigh": "745000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "191640000.00",
                "revenueEstimateLow": "189000000.00",
                "revenueEstimateHigh": "194380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "184080000.00",
                "revenueEstimateLow": "182700000.00",
                "revenueEstimateHigh": "185800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1110",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "161770000.00",
                "revenueEstimateLow": "160000000.00",
                "revenueEstimateHigh": "164760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.0600",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0600",
                "revenueEstimateAvg": "656230000.00",
                "revenueEstimateLow": "647800000.00",
                "revenueEstimateHigh": "660520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "172832000.00",
                "revenueEstimateLow": "169000000.00",
                "revenueEstimateHigh": "176400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.0800",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0800",
                "revenueEstimateAvg": "165649000.00",
                "revenueEstimateLow": "156730000.00",
                "revenueEstimateHigh": "161180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "139380000.00",
                "revenueEstimateLow": "138000000.00",
                "revenueEstimateHigh": "140240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "5.5710",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "5.5710",
                "revenueEstimateAvg": "591270000.00",
                "revenueEstimateLow": "585000000.00",
                "revenueEstimateHigh": "594000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.3890",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3890",
                "revenueEstimateAvg": "155080000.00",
                "revenueEstimateLow": "153020000.00",
                "revenueEstimateHigh": "156300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.9170",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.9170",
                "revenueEstimateAvg": "150180000.00",
                "revenueEstimateLow": "147000000.00",
                "revenueEstimateHigh": "152730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.6
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.27
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.89
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.94
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.89
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.86
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.84
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.5177
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.65
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.18
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.3
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.3864
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.4985
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.87
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.4
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.78
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.37
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.07
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.01
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.02
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.23
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.18
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.2
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.29
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.12
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.2475
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.87
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.59
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.08
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3557516000.00",
                    "intangibleAssets": "341589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68685000.00",
                    "totalLiab": "1977492000.00",
                    "totalStockholderEquity": "1580024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108645000.00",
                    "commonStock": "637000.00",
                    "capitalStock": "637000.00",
                    "retainedEarnings": "-126883000.00",
                    "otherLiab": null,
                    "goodWill": "1372773000.00",
                    "otherAssets": null,
                    "cash": "25541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316959000.00",
                    "currentDeferredRevenue": "43880000.00",
                    "netDebt": "1419463000.00",
                    "shortTermDebt": "37884000.00",
                    "shortLongTermDebt": "25580000.00",
                    "shortLongTermDebtTotal": "1445004000.00",
                    "otherStockholderEquity": "1705710000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "314592000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220366000.00",
                    "longTermDebt": "1325132000.00",
                    "inventory": null,
                    "accountsPayable": "126550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "560000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3242924000.00",
                    "capitalLeaseObligations": "94292000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31809000.00",
                    "nonCurrentLiabilitiesTotal": "1660533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3557516000.00",
                    "cashAndShortTermInvestments": "25541000.00",
                    "propertyPlantAndEquipmentGross": "3104411000.00",
                    "propertyPlantAndEquipmentNet": "1492799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2367000.00",
                    "netInvestedCapital": "2930736000.00",
                    "commonStockSharesOutstanding": "63685000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3270449000.00",
                    "intangibleAssets": "272479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57396000.00",
                    "totalLiab": "1702157000.00",
                    "totalStockholderEquity": "1568292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87983000.00",
                    "commonStock": "636000.00",
                    "capitalStock": "636000.00",
                    "retainedEarnings": "-130652999.00",
                    "otherLiab": null,
                    "goodWill": "1194100000.00",
                    "otherAssets": null,
                    "cash": "126903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259988000.00",
                    "currentDeferredRevenue": "45706000.00",
                    "netDebt": "1109880000.00",
                    "shortTermDebt": "36327000.00",
                    "shortLongTermDebt": "24588000.00",
                    "shortLongTermDebtTotal": "1236783000.00",
                    "otherStockholderEquity": "1700005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "359696000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175397000.00",
                    "longTermDebt": "1126755000.00",
                    "inventory": null,
                    "accountsPayable": "89972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1696000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2910753000.00",
                    "capitalLeaseObligations": "85440000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33610000.00",
                    "nonCurrentLiabilitiesTotal": "1442169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3270449000.00",
                    "cashAndShortTermInvestments": "126903000.00",
                    "propertyPlantAndEquipmentGross": "2960746000.00",
                    "propertyPlantAndEquipmentNet": "1408990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99708000.00",
                    "netInvestedCapital": "2719635000.00",
                    "commonStockSharesOutstanding": "63544000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3412105000.00",
                    "intangibleAssets": "290855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43083000.00",
                    "totalLiab": "1843396000.00",
                    "totalStockholderEquity": "1568709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108594000.00",
                    "commonStock": "635000.00",
                    "capitalStock": "634000.00",
                    "retainedEarnings": "-125114000.00",
                    "otherLiab": null,
                    "goodWill": "1120056000.00",
                    "otherAssets": null,
                    "cash": "123773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293902000.00",
                    "currentDeferredRevenue": "45153000.00",
                    "netDebt": "1115354000.00",
                    "shortTermDebt": "37687000.00",
                    "shortLongTermDebt": "25735000.00",
                    "shortLongTermDebtTotal": "1239127000.00",
                    "otherStockholderEquity": "1697143000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "369281000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178068000.00",
                    "longTermDebt": "1128927000.00",
                    "inventory": "24357000.00",
                    "accountsPayable": "102468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3042824000.00",
                    "capitalLeaseObligations": "84465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35150000.00",
                    "nonCurrentLiabilitiesTotal": "1549494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3412105000.00",
                    "cashAndShortTermInvestments": "123773000.00",
                    "propertyPlantAndEquipmentGross": "2890224000.00",
                    "propertyPlantAndEquipmentNet": "1394661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75379000.00",
                    "netInvestedCapital": "2723371000.00",
                    "commonStockSharesOutstanding": "63494000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3285292000.00",
                    "intangibleAssets": "308945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32431000.00",
                    "totalLiab": "1717928000.00",
                    "totalStockholderEquity": "1567364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99084000.00",
                    "commonStock": "635000.00",
                    "capitalStock": "635000.00",
                    "retainedEarnings": "-122603000.00",
                    "otherLiab": null,
                    "goodWill": "1115862000.00",
                    "otherAssets": null,
                    "cash": "192653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296505000.00",
                    "currentDeferredRevenue": "48490000.00",
                    "netDebt": "1040600000.00",
                    "shortTermDebt": "35975000.00",
                    "shortLongTermDebt": "24283000.00",
                    "shortLongTermDebtTotal": "1233253000.00",
                    "otherStockholderEquity": "1692958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "448005000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198779000.00",
                    "longTermDebt": "1122523000.00",
                    "inventory": "24142000.00",
                    "accountsPayable": "112956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2837287000.00",
                    "capitalLeaseObligations": "86447000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34457000.00",
                    "nonCurrentLiabilitiesTotal": "1421423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3285292000.00",
                    "cashAndShortTermInvestments": "192653000.00",
                    "propertyPlantAndEquipmentGross": "2822867000.00",
                    "propertyPlantAndEquipmentNet": "1376575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151500000.00",
                    "netInvestedCapital": "2714170000.00",
                    "commonStockSharesOutstanding": "63591000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3256911000.00",
                    "intangibleAssets": "315425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33639000.00",
                    "totalLiab": "1702730000.00",
                    "totalStockholderEquity": "1554181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78127000.00",
                    "commonStock": "635000.00",
                    "capitalStock": "635000.00",
                    "retainedEarnings": "-132586999.00",
                    "otherLiab": null,
                    "goodWill": "1088709000.00",
                    "otherAssets": null,
                    "cash": "217772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273416000.00",
                    "currentDeferredRevenue": "44176000.00",
                    "netDebt": "1016636000.00",
                    "shortTermDebt": "34287000.00",
                    "shortLongTermDebt": "22511000.00",
                    "shortLongTermDebtTotal": "1234408000.00",
                    "otherStockholderEquity": "1689088000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "464525000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189830000.00",
                    "longTermDebt": "1120963000.00",
                    "inventory": "23284000.00",
                    "accountsPayable": "116826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2792386000.00",
                    "capitalLeaseObligations": "90934000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34296000.00",
                    "nonCurrentLiabilitiesTotal": "1429314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3256911000.00",
                    "cashAndShortTermInvestments": "217772000.00",
                    "propertyPlantAndEquipmentGross": "2744499000.00",
                    "propertyPlantAndEquipmentNet": "1351849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191109000.00",
                    "netInvestedCapital": "2697655000.00",
                    "commonStockSharesOutstanding": "63461000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3205870000.00",
                    "intangibleAssets": "319532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26437000.00",
                    "totalLiab": "1658981000.00",
                    "totalStockholderEquity": "1546889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66712000.00",
                    "commonStock": "635000.00",
                    "capitalStock": "635000.00",
                    "retainedEarnings": "-137795000.00",
                    "otherLiab": null,
                    "goodWill": "1049535000.00",
                    "otherAssets": null,
                    "cash": "267709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251388000.00",
                    "currentDeferredRevenue": "49724000.00",
                    "netDebt": "952035000.00",
                    "shortTermDebt": "32008000.00",
                    "shortLongTermDebt": "20967000.00",
                    "shortLongTermDebtTotal": "1219744000.00",
                    "otherStockholderEquity": "1684788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491699000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174855000.00",
                    "longTermDebt": "1115411000.00",
                    "inventory": "22698000.00",
                    "accountsPayable": "102944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2714171000.00",
                    "capitalLeaseObligations": "83366000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32401000.00",
                    "nonCurrentLiabilitiesTotal": "1407593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3205870000.00",
                    "cashAndShortTermInvestments": "267709000.00",
                    "propertyPlantAndEquipmentGross": "2654895000.00",
                    "propertyPlantAndEquipmentNet": "1305958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240311000.00",
                    "netInvestedCapital": "2683267000.00",
                    "commonStockSharesOutstanding": "63387000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "3326744000.00",
                    "intangibleAssets": "313468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33260000.00",
                    "totalLiab": "1775905000.00",
                    "totalStockholderEquity": "1550839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92629999.00",
                    "commonStock": "634000.00",
                    "capitalStock": "634000.00",
                    "retainedEarnings": "-132985000.00",
                    "otherLiab": null,
                    "goodWill": "1002266000.00",
                    "otherAssets": "-96676000.00",
                    "cash": "383303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307317000.00",
                    "currentDeferredRevenue": "50690000.00",
                    "netDebt": "824688000.00",
                    "shortTermDebt": "52910000.00",
                    "shortLongTermDebt": "42619000.00",
                    "shortLongTermDebtTotal": "1207991000.00",
                    "otherStockholderEquity": "1679878000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "613305000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175203000.00",
                    "longTermDebt": "1090632000.00",
                    "inventory": "21539000.00",
                    "accountsPayable": "111087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2713439000.00",
                    "capitalLeaseObligations": "74740000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28736000.00",
                    "nonCurrentLiabilitiesTotal": "1468588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3326744000.00",
                    "cashAndShortTermInvestments": "383303000.00",
                    "propertyPlantAndEquipmentGross": "2565189000.00",
                    "propertyPlantAndEquipmentNet": "1262865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "305988000.00",
                    "netInvestedCapital": "2684090000.00",
                    "commonStockSharesOutstanding": "63449000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3123229000.00",
                    "intangibleAssets": "273312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30736000.00",
                    "totalLiab": "1591699000.00",
                    "totalStockholderEquity": "1531530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92964000.00",
                    "commonStock": "633000.00",
                    "capitalStock": "633000.00",
                    "retainedEarnings": "-137861000.00",
                    "otherLiab": null,
                    "goodWill": "907876000.00",
                    "otherAssets": null,
                    "cash": "518977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291254000.00",
                    "currentDeferredRevenue": "47798000.00",
                    "netDebt": "643993000.00",
                    "shortTermDebt": "48860000.00",
                    "shortLongTermDebt": "38368000.00",
                    "shortLongTermDebtTotal": "1162970000.00",
                    "otherStockholderEquity": "1673442000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "743051000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15401065000.00",
                    "netReceivables": "173098000.00",
                    "longTermDebt": "1045509000.00",
                    "inventory": "20240000.00",
                    "accountsPayable": "101632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2380178000.00",
                    "capitalLeaseObligations": "79093000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37306000.00",
                    "nonCurrentLiabilitiesTotal": "1300445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3123229000.00",
                    "cashAndShortTermInvestments": "518977000.00",
                    "propertyPlantAndEquipmentGross": "2424060000.00",
                    "propertyPlantAndEquipmentNet": "1162161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "451797000.00",
                    "netInvestedCapital": "2615407000.00",
                    "commonStockSharesOutstanding": "58415000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2511865000.00",
                    "intangibleAssets": "216961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30745000.00",
                    "totalLiab": "1474351000.00",
                    "totalStockholderEquity": "1037513999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70632000.00",
                    "commonStock": "581000.00",
                    "capitalStock": "581000.00",
                    "retainedEarnings": "-143632000.00",
                    "otherLiab": null,
                    "goodWill": "737253000.00",
                    "otherAssets": "1.00",
                    "cash": "208502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269688000.00",
                    "currentDeferredRevenue": "30662000.00",
                    "netDebt": "908017000.00",
                    "shortTermDebt": "74189000.00",
                    "shortLongTermDebt": "65335000.00",
                    "shortLongTermDebtTotal": "1116519000.00",
                    "otherStockholderEquity": "1174744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "425804000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7216000.00",
                    "netReceivables": "167644000.00",
                    "longTermDebt": "976620000.00",
                    "inventory": "18913000.00",
                    "accountsPayable": "94205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5821000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18757999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2086060999.00",
                    "capitalLeaseObligations": "74564000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29656000.00",
                    "nonCurrentLiabilitiesTotal": "1204663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2511865000.00",
                    "cashAndShortTermInvestments": "208502000.00",
                    "propertyPlantAndEquipmentGross": "2312056000.00",
                    "propertyPlantAndEquipmentNet": "1085538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "156116000.00",
                    "netInvestedCapital": "2079469000.00",
                    "commonStockSharesOutstanding": "58199000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2477254000.00",
                    "intangibleAssets": "228865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26505000.00",
                    "totalLiab": "1451330000.00",
                    "totalStockholderEquity": "1025924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62224000.00",
                    "commonStock": "581000.00",
                    "capitalStock": "581000.00",
                    "retainedEarnings": "-150638000.00",
                    "otherLiab": null,
                    "goodWill": "736513000.00",
                    "otherAssets": "1.00",
                    "cash": "189457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244121000.00",
                    "currentDeferredRevenue": "29715000.00",
                    "netDebt": "930244000.00",
                    "shortTermDebt": "72193000.00",
                    "shortLongTermDebt": "63368000.00",
                    "shortLongTermDebtTotal": "1119701000.00",
                    "otherStockholderEquity": "1170946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "385402000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7196000.00",
                    "netReceivables": "150903000.00",
                    "longTermDebt": "980878000.00",
                    "inventory": "18537000.00",
                    "accountsPayable": "79989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18645999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2091851999.00",
                    "capitalLeaseObligations": "75455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31609000.00",
                    "nonCurrentLiabilitiesTotal": "1207208999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2477254000.00",
                    "cashAndShortTermInvestments": "189457000.00",
                    "propertyPlantAndEquipmentGross": "2274862000.00",
                    "propertyPlantAndEquipmentNet": "1078301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141281000.00",
                    "netInvestedCapital": "2070170000.00",
                    "commonStockSharesOutstanding": "58030000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2535470000.00",
                    "intangibleAssets": "241429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27141000.00",
                    "totalLiab": "1513679000.00",
                    "totalStockholderEquity": "1021791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3003228000.00",
                    "commonStock": "580000.00",
                    "capitalStock": "580000.00",
                    "retainedEarnings": "-146521000.00",
                    "otherLiab": null,
                    "goodWill": "735670000.00",
                    "otherAssets": null,
                    "cash": "220912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278858000.00",
                    "currentDeferredRevenue": "31472000.00",
                    "netDebt": "897644000.00",
                    "shortTermDebt": "44820000.00",
                    "shortLongTermDebt": "35781000.00",
                    "shortLongTermDebtTotal": "1118556000.00",
                    "otherStockholderEquity": "1168812000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426325000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5951000.00",
                    "netReceivables": "160413000.00",
                    "longTermDebt": "1007662000.00",
                    "inventory": "17859000.00",
                    "accountsPayable": "116794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109145000.00",
                    "capitalLeaseObligations": "75113000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37327000.00",
                    "nonCurrentLiabilitiesTotal": "1234821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2535470000.00",
                    "cashAndShortTermInvestments": "220912000.00",
                    "propertyPlantAndEquipmentGross": "2248938000.00",
                    "propertyPlantAndEquipmentNet": "1081397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147467000.00",
                    "netInvestedCapital": "2065234000.00",
                    "commonStockSharesOutstanding": "57981000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2498015000.00",
                    "intangibleAssets": "256689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32675000.00",
                    "totalLiab": "1467148000.00",
                    "totalStockholderEquity": "1030867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3634359000.00",
                    "commonStock": "580000.00",
                    "capitalStock": "580000.00",
                    "retainedEarnings": "-144710000.00",
                    "otherLiab": null,
                    "goodWill": "737150000.00",
                    "otherAssets": null,
                    "cash": "219089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253184000.00",
                    "currentDeferredRevenue": "18852000.00",
                    "netDebt": "904247000.00",
                    "shortTermDebt": "42583000.00",
                    "shortLongTermDebt": "33957000.00",
                    "shortLongTermDebtTotal": "1123336000.00",
                    "otherStockholderEquity": "1165517000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "413341000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7835000.00",
                    "netReceivables": "144058000.00",
                    "longTermDebt": "1012169000.00",
                    "inventory": "17519000.00",
                    "accountsPayable": "100108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084674000.00",
                    "capitalLeaseObligations": "77210000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28810000.00",
                    "nonCurrentLiabilitiesTotal": "1213964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2498015000.00",
                    "cashAndShortTermInvestments": "219089000.00",
                    "propertyPlantAndEquipmentGross": "1038518000.00",
                    "propertyPlantAndEquipmentNet": "1038518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160157000.00",
                    "netInvestedCapital": "1046126000.00",
                    "commonStockSharesOutstanding": "58062000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2417292000.00",
                    "intangibleAssets": "187148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29206000.00",
                    "totalLiab": "1408909000.00",
                    "totalStockholderEquity": "1008383000.00",
                    "deferredLongTermLiab": "479000.00",
                    "otherCurrentLiab": "-3651937000.00",
                    "commonStock": "580000.00",
                    "capitalStock": "580000.00",
                    "retainedEarnings": "-162882000.00",
                    "otherLiab": null,
                    "goodWill": "619683000.00",
                    "otherAssets": null,
                    "cash": "465715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219182000.00",
                    "currentDeferredRevenue": "16260000.00",
                    "netDebt": "629925000.00",
                    "shortTermDebt": "41257000.00",
                    "shortLongTermDebt": "32747000.00",
                    "shortLongTermDebtTotal": "1095640000.00",
                    "otherStockholderEquity": "1163077000.00",
                    "propertyPlantEquipment": "818242000.00",
                    "totalCurrentAssets": "629387000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": "272591000.00",
                    "shortTermInvestments": "5147000.00",
                    "netReceivables": "117682000.00",
                    "longTermDebt": "983344000.00",
                    "inventory": "16784000.00",
                    "accountsPayable": "87602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "580000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-162882000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1787905000.00",
                    "capitalLeaseObligations": "79549000.00",
                    "longTermDebtTotal": "983344000.00",
                    "nonCurrentLiabilitiesOther": "134865000.00",
                    "nonCurrentLiabilitiesTotal": "1189727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1163077000.00",
                    "liabilitiesAndStockholdersEquity": "2417292000.00",
                    "cashAndShortTermInvestments": "465715000.00",
                    "propertyPlantAndEquipmentGross": "923162000.00",
                    "propertyPlantAndEquipmentNet": "923162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "410205000.00",
                    "netInvestedCapital": "1016091000.00",
                    "commonStockSharesOutstanding": "52980000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1419890000.00",
                    "intangibleAssets": "87712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18235000.00",
                    "totalLiab": "918235000.00",
                    "totalStockholderEquity": "501655000.00",
                    "deferredLongTermLiab": "438000.00",
                    "otherCurrentLiab": "57872000.00",
                    "commonStock": "519000.00",
                    "capitalStock": "519000.00",
                    "retainedEarnings": "-168372000.00",
                    "otherLiab": null,
                    "goodWill": "274458000.00",
                    "otherAssets": null,
                    "cash": "60226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145122000.00",
                    "currentDeferredRevenue": "4146000.00",
                    "netDebt": "595960000.00",
                    "shortTermDebt": "16463999.00",
                    "shortLongTermDebt": "9274000.00",
                    "shortLongTermDebtTotal": "656186000.00",
                    "otherStockholderEquity": "663735000.00",
                    "propertyPlantEquipment": "711440000.00",
                    "totalCurrentAssets": "187828000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": "201640000.00",
                    "shortTermInvestments": "4388000.00",
                    "netReceivables": "95192000.00",
                    "longTermDebt": "577567000.00",
                    "inventory": "14175000.00",
                    "accountsPayable": "66640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "519000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-168372000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1232062000.00",
                    "capitalLeaseObligations": "69345000.00",
                    "longTermDebtTotal": "577567000.00",
                    "nonCurrentLiabilitiesOther": "132953000.00",
                    "nonCurrentLiabilitiesTotal": "773113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "663735000.00",
                    "liabilitiesAndStockholdersEquity": "1419890000.00",
                    "cashAndShortTermInvestments": "60226000.00",
                    "propertyPlantAndEquipmentGross": "806846000.00",
                    "propertyPlantAndEquipmentNet": "806846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42706000.00",
                    "netInvestedCapital": "586841000.00",
                    "commonStockSharesOutstanding": "51869000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1449215000.00",
                    "intangibleAssets": "91783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21969000.00",
                    "totalLiab": "951315000.00",
                    "totalStockholderEquity": "497900000.00",
                    "deferredLongTermLiab": "437000.00",
                    "otherCurrentLiab": "83687000.00",
                    "commonStock": "517000.00",
                    "capitalStock": "517000.00",
                    "retainedEarnings": "-171920000.00",
                    "otherLiab": "131355000.00",
                    "goodWill": "274458000.00",
                    "otherAssets": "44454000.00",
                    "cash": "71152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177600000.00",
                    "currentDeferredRevenue": "3742000.00",
                    "netDebt": "587176000.00",
                    "shortTermDebt": "15968000.00",
                    "shortLongTermDebt": "8968000.00",
                    "shortLongTermDebtTotal": "658328000.00",
                    "otherStockholderEquity": "661761000.00",
                    "propertyPlantEquipment": "812613000.00",
                    "totalCurrentAssets": "207479000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": "189004000.00",
                    "shortTermInvestments": "4345000.00",
                    "netReceivables": "100886000.00",
                    "longTermDebt": "585015000.00",
                    "inventory": "13472000.00",
                    "accountsPayable": "74203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-171920000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19650999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1241735999.00",
                    "capitalLeaseObligations": "64345000.00",
                    "longTermDebtTotal": "585015000.00",
                    "nonCurrentLiabilitiesOther": "130918000.00",
                    "nonCurrentLiabilitiesTotal": "773715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "661761000.00",
                    "liabilitiesAndStockholdersEquity": "1449215000.00",
                    "cashAndShortTermInvestments": "71152000.00",
                    "propertyPlantAndEquipmentGross": "812613000.00",
                    "propertyPlantAndEquipmentNet": "812613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29879000.00",
                    "netInvestedCapital": "1091883000.00",
                    "commonStockSharesOutstanding": "51825000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1399347000.00",
                    "intangibleAssets": "94792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22107000.00",
                    "totalLiab": "912788000.00",
                    "totalStockholderEquity": "486559000.00",
                    "deferredLongTermLiab": "522000.00",
                    "otherCurrentLiab": "72632000.00",
                    "commonStock": "517000.00",
                    "capitalStock": "517000.00",
                    "retainedEarnings": "-180341000.00",
                    "otherLiab": "112966000.00",
                    "goodWill": "272442000.00",
                    "otherAssets": "62216000.00",
                    "cash": "47934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162832000.00",
                    "currentDeferredRevenue": "3891000.00",
                    "netDebt": "604291000.00",
                    "shortTermDebt": "15235000.00",
                    "shortLongTermDebt": "8337000.00",
                    "shortLongTermDebtTotal": "652225000.00",
                    "otherStockholderEquity": "658453000.00",
                    "propertyPlantEquipment": "778414000.00",
                    "totalCurrentAssets": "191483000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": "119325000.00",
                    "shortTermInvestments": "3526000.00",
                    "netReceivables": "108010000.00",
                    "longTermDebt": "578462000.00",
                    "inventory": "13432000.00",
                    "accountsPayable": "71074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7930000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-180341000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1207864000.00",
                    "capitalLeaseObligations": "65426000.00",
                    "longTermDebtTotal": "578462000.00",
                    "nonCurrentLiabilitiesOther": "112444000.00",
                    "nonCurrentLiabilitiesTotal": "749956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "658453000.00",
                    "liabilitiesAndStockholdersEquity": "1399347000.00",
                    "cashAndShortTermInvestments": "47934000.00",
                    "propertyPlantAndEquipmentGross": "1816990000.00",
                    "propertyPlantAndEquipmentNet": "778414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28651000.00",
                    "netInvestedCapital": "1073358000.00",
                    "commonStockSharesOutstanding": "51806000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1370719000.00",
                    "intangibleAssets": "96762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20463000.00",
                    "totalLiab": "913153000.00",
                    "totalStockholderEquity": "457566000.00",
                    "deferredLongTermLiab": "902000.00",
                    "otherCurrentLiab": "71950000.00",
                    "commonStock": "517000.00",
                    "capitalStock": "517000.00",
                    "retainedEarnings": "-203013000.00",
                    "otherLiab": "115556000.00",
                    "goodWill": "262507999.00",
                    "otherAssets": "68659000.00",
                    "cash": "39309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163014000.00",
                    "currentDeferredRevenue": "3733000.00",
                    "netDebt": "609335000.00",
                    "shortTermDebt": "14061000.00",
                    "shortLongTermDebt": "7636000.00",
                    "shortLongTermDebtTotal": "648644000.00",
                    "otherStockholderEquity": "656042000.00",
                    "propertyPlantEquipment": "761634000.00",
                    "totalCurrentAssets": "181156000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "98296000.00",
                    "shortTermInvestments": "1454000.00",
                    "netReceivables": "108313000.00",
                    "longTermDebt": "575556000.00",
                    "inventory": "13071000.00",
                    "accountsPayable": "73270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4019999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-203013000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1189563000.00",
                    "capitalLeaseObligations": "65452000.00",
                    "longTermDebtTotal": "575556000.00",
                    "nonCurrentLiabilitiesOther": "114654000.00",
                    "nonCurrentLiabilitiesTotal": "750139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656042000.00",
                    "liabilitiesAndStockholdersEquity": "1370719000.00",
                    "cashAndShortTermInvestments": "39309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "761634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18142000.00",
                    "netInvestedCapital": "1040758000.00",
                    "commonStockSharesOutstanding": "51781000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1306971000.00",
                    "intangibleAssets": "100864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16377000.00",
                    "totalLiab": "871921000.00",
                    "totalStockholderEquity": "435050000.00",
                    "deferredLongTermLiab": "885000.00",
                    "otherCurrentLiab": "55805000.00",
                    "commonStock": "516000.00",
                    "capitalStock": "516000.00",
                    "retainedEarnings": "-220809000.00",
                    "otherLiab": "109518000.00",
                    "goodWill": "258414000.00",
                    "otherAssets": "57708000.00",
                    "cash": "12594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143547000.00",
                    "currentDeferredRevenue": "5500000.00",
                    "netDebt": "623260000.00",
                    "shortTermDebt": "16998000.00",
                    "shortLongTermDebt": "9873000.00",
                    "shortLongTermDebtTotal": "635854000.00",
                    "otherStockholderEquity": "654303000.00",
                    "propertyPlantEquipment": "646691000.00",
                    "totalCurrentAssets": "133985000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "134034000.00",
                    "shortTermInvestments": "785000.00",
                    "netReceivables": "93244000.00",
                    "longTermDebt": "560594000.00",
                    "inventory": "11770000.00",
                    "accountsPayable": "65244000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "516000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-220809000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18569999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1172985999.00",
                    "capitalLeaseObligations": "65387000.00",
                    "longTermDebtTotal": "560594000.00",
                    "nonCurrentLiabilitiesOther": "108633000.00",
                    "nonCurrentLiabilitiesTotal": "728374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "654303000.00",
                    "liabilitiesAndStockholdersEquity": "1306971000.00",
                    "cashAndShortTermInvestments": "12594000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "740652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9562000.00",
                    "netInvestedCapital": "570467000.00",
                    "commonStockSharesOutstanding": "51657000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1283580000.00",
                    "intangibleAssets": "93723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15962000.00",
                    "totalLiab": "861123000.00",
                    "totalStockholderEquity": "422457000.00",
                    "deferredLongTermLiab": "868000.00",
                    "otherCurrentLiab": "68495000.00",
                    "commonStock": "514000.00",
                    "capitalStock": "514000.00",
                    "retainedEarnings": "-224999000.00",
                    "otherLiab": "110052000.00",
                    "goodWill": "232860000.00",
                    "otherAssets": "60851000.00",
                    "cash": "33809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152193000.00",
                    "currentDeferredRevenue": "3404000.00",
                    "netDebt": "582277000.00",
                    "shortTermDebt": "17208000.00",
                    "shortLongTermDebt": "9901000.00",
                    "shortLongTermDebtTotal": "616086000.00",
                    "otherStockholderEquity": "652045000.00",
                    "propertyPlantEquipment": "738403000.00",
                    "totalCurrentAssets": "146479000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "95874000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "86979000.00",
                    "longTermDebt": "542503000.00",
                    "inventory": "9729000.00",
                    "accountsPayable": "63086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-224999000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1137101000.00",
                    "capitalLeaseObligations": "63682000.00",
                    "longTermDebtTotal": "542503000.00",
                    "nonCurrentLiabilitiesOther": "109184000.00",
                    "nonCurrentLiabilitiesTotal": "708930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652045000.00",
                    "liabilitiesAndStockholdersEquity": "1283580000.00",
                    "cashAndShortTermInvestments": "33809000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "738403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5714000.00",
                    "netInvestedCapital": "552404000.00",
                    "commonStockSharesOutstanding": "51624000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1280397000.00",
                    "intangibleAssets": "92908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20381000.00",
                    "totalLiab": "872446000.00",
                    "totalStockholderEquity": "407951000.00",
                    "deferredLongTermLiab": "879000.00",
                    "otherCurrentLiab": "81552000.00",
                    "commonStock": "514000.00",
                    "capitalStock": "514000.00",
                    "retainedEarnings": "-234144000.00",
                    "otherLiab": "100324000.00",
                    "goodWill": "227929000.00",
                    "otherAssets": "67077000.00",
                    "cash": "46481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178369000.00",
                    "currentDeferredRevenue": "3422000.00",
                    "netDebt": "571151000.00",
                    "shortTermDebt": "23879000.00",
                    "shortLongTermDebt": "16751000.00",
                    "shortLongTermDebtTotal": "617632000.00",
                    "otherStockholderEquity": "648611000.00",
                    "propertyPlantEquipment": "714060000.00",
                    "totalCurrentAssets": "167159000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "87114000.00",
                    "shortTermInvestments": "11264000.00",
                    "netReceivables": "90500000.00",
                    "longTermDebt": "534752000.00",
                    "inventory": "9797000.00",
                    "accountsPayable": "69516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-234144000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18123999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113237999.00",
                    "capitalLeaseObligations": "66129000.00",
                    "longTermDebtTotal": "534752000.00",
                    "nonCurrentLiabilitiesOther": "100324000.00",
                    "nonCurrentLiabilitiesTotal": "694077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "648611000.00",
                    "liabilitiesAndStockholdersEquity": "1280397000.00",
                    "cashAndShortTermInvestments": "46481000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "714060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11210000.00",
                    "netInvestedCapital": "551503000.00",
                    "commonStockSharesOutstanding": "51586000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1227833000.00",
                    "intangibleAssets": "55927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15156000.00",
                    "totalLiab": "839341000.00",
                    "totalStockholderEquity": "388492000.00",
                    "deferredLongTermLiab": "933000.00",
                    "otherCurrentLiab": "62438000.00",
                    "commonStock": "514000.00",
                    "capitalStock": "514000.00",
                    "retainedEarnings": "-250005000.00",
                    "otherLiab": "105417000.00",
                    "goodWill": "196686000.00",
                    "otherAssets": "71170000.00",
                    "cash": "167177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147558000.00",
                    "currentDeferredRevenue": "3133000.00",
                    "netDebt": "441112000.00",
                    "shortTermDebt": "21923000.00",
                    "shortLongTermDebt": "14716000.00",
                    "shortLongTermDebtTotal": "608289000.00",
                    "otherStockholderEquity": "645905000.00",
                    "propertyPlantEquipment": "623531000.00",
                    "totalCurrentAssets": "269255000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "135879000.00",
                    "shortTermInvestments": "11264000.00",
                    "netReceivables": "78928000.00",
                    "longTermDebt": "526830000.00",
                    "inventory": "7994000.00",
                    "accountsPayable": "60064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-250005000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "958578000.00",
                    "capitalLeaseObligations": "66743000.00",
                    "longTermDebtTotal": "526830000.00",
                    "nonCurrentLiabilitiesOther": "30043000.00",
                    "nonCurrentLiabilitiesTotal": "691783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "645905000.00",
                    "liabilitiesAndStockholdersEquity": "1227833000.00",
                    "cashAndShortTermInvestments": "167177000.00",
                    "propertyPlantAndEquipmentGross": "623531000.00",
                    "propertyPlantAndEquipmentNet": "623531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121697000.00",
                    "netInvestedCapital": "930038000.00",
                    "commonStockSharesOutstanding": "51546000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1194246000.00",
                    "intangibleAssets": "57581000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12315000.00",
                    "totalLiab": "820910000.00",
                    "totalStockholderEquity": "373336000.00",
                    "deferredLongTermLiab": "922000.00",
                    "otherCurrentLiab": "-284594000.00",
                    "commonStock": "514000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-261788000.00",
                    "otherLiab": "105876000.00",
                    "goodWill": "196316000.00",
                    "otherAssets": "0.00",
                    "cash": "152555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123075000.00",
                    "currentDeferredRevenue": "3082000.00",
                    "netDebt": "457444000.00",
                    "shortTermDebt": "18040000.00",
                    "shortLongTermDebt": "10918000.00",
                    "shortLongTermDebtTotal": "609999000.00",
                    "otherStockholderEquity": "642297000.00",
                    "propertyPlantEquipment": "523316000.00",
                    "totalCurrentAssets": "239506000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "180293000.00",
                    "shortTermInvestments": "11264000.00",
                    "netReceivables": "66662000.00",
                    "longTermDebt": "531105000.00",
                    "inventory": "7974000.00",
                    "accountsPayable": "50547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7687000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-261788000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "954740000.00",
                    "capitalLeaseObligations": "67976000.00",
                    "longTermDebtTotal": "531105000.00",
                    "nonCurrentLiabilitiesOther": "104954000.00",
                    "nonCurrentLiabilitiesTotal": "697834999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "642297000.00",
                    "liabilitiesAndStockholdersEquity": "1194246000.00",
                    "cashAndShortTermInvestments": "152555000.00",
                    "propertyPlantAndEquipmentGross": "615853000.00",
                    "propertyPlantAndEquipmentNet": "615853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116431000.00",
                    "netInvestedCapital": "915359000.00",
                    "commonStockSharesOutstanding": "51387000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1193898000.00",
                    "intangibleAssets": "58324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10617000.00",
                    "totalLiab": "831756000.00",
                    "totalStockholderEquity": "362142000.00",
                    "deferredLongTermLiab": "912000.00",
                    "otherCurrentLiab": "61309000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-266099000.00",
                    "otherLiab": "109158000.00",
                    "goodWill": "194901000.00",
                    "otherAssets": "182907000.00",
                    "cash": "154342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131208000.00",
                    "currentDeferredRevenue": "2685000.00",
                    "netDebt": "454835000.00",
                    "shortTermDebt": "17787000.00",
                    "shortLongTermDebt": "9240000.00",
                    "shortLongTermDebtTotal": "609177000.00",
                    "otherStockholderEquity": "639247000.00",
                    "propertyPlantEquipment": "605822000.00",
                    "totalCurrentAssets": "247254000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "169896000.00",
                    "shortTermInvestments": "11264000.00",
                    "netReceivables": "74427000.00",
                    "longTermDebt": "530411000.00",
                    "inventory": "7868000.00",
                    "accountsPayable": "49198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-266099000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13321999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946643999.00",
                    "capitalLeaseObligations": "69526000.00",
                    "longTermDebtTotal": "530411000.00",
                    "nonCurrentLiabilitiesOther": "108246000.00",
                    "nonCurrentLiabilitiesTotal": "700548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "639247000.00",
                    "liabilitiesAndStockholdersEquity": "1193898000.00",
                    "cashAndShortTermInvestments": "154342000.00",
                    "propertyPlantAndEquipmentGross": "605822000.00",
                    "propertyPlantAndEquipmentNet": "605822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116046000.00",
                    "netInvestedCapital": "901793000.00",
                    "commonStockSharesOutstanding": "50719000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "994255000.00",
                    "intangibleAssets": "59390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12683000.00",
                    "totalLiab": "846268000.00",
                    "totalStockholderEquity": "147987000.00",
                    "deferredLongTermLiab": "2858000.00",
                    "otherCurrentLiab": "-211696000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-329016000.00",
                    "otherLiab": "100479000.00",
                    "goodWill": "192379000.00",
                    "otherAssets": "22020000.00",
                    "cash": "21127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137549000.00",
                    "currentDeferredRevenue": "2754000.00",
                    "netDebt": "594033000.00",
                    "shortTermDebt": "16666000.00",
                    "shortLongTermDebt": "8588000.00",
                    "shortLongTermDebtTotal": "615160000.00",
                    "otherStockholderEquity": "491158000.00",
                    "propertyPlantEquipment": "492022000.00",
                    "totalCurrentAssets": "115747000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-36417000.00",
                    "shortTermInvestments": "11264000.00",
                    "netReceivables": "73878000.00",
                    "longTermDebt": "531129000.00",
                    "inventory": "8058999.00",
                    "accountsPayable": "55825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-329016000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "878508000.00",
                    "capitalLeaseObligations": "75443000.00",
                    "longTermDebtTotal": "531129000.00",
                    "nonCurrentLiabilitiesOther": "107367000.00",
                    "nonCurrentLiabilitiesTotal": "708719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "491158000.00",
                    "liabilitiesAndStockholdersEquity": "994255000.00",
                    "cashAndShortTermInvestments": "21127000.00",
                    "propertyPlantAndEquipmentGross": "593455000.00",
                    "propertyPlantAndEquipmentNet": "593455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-21802000.00",
                    "netInvestedCapital": "687704000.00",
                    "commonStockSharesOutstanding": "48619000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "966971000.00",
                    "intangibleAssets": "60408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11140000.00",
                    "totalLiab": "836226000.00",
                    "totalStockholderEquity": "130745000.00",
                    "deferredLongTermLiab": "2576000.00",
                    "otherCurrentLiab": "-2174908001.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-344133000.00",
                    "otherLiab": "99343000.00",
                    "goodWill": "190966000.00",
                    "otherAssets": "21107000.00",
                    "cash": "3073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128955999.00",
                    "currentDeferredRevenue": "3056000.00",
                    "netDebt": "610257000.00",
                    "shortTermDebt": "15365000.00",
                    "shortLongTermDebt": "6948000.00",
                    "shortLongTermDebtTotal": "613330000.00",
                    "otherStockholderEquity": "489193000.00",
                    "propertyPlantEquipment": "480388000.00",
                    "totalCurrentAssets": "98079000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-50421000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75928000.00",
                    "longTermDebt": "527757000.00",
                    "inventory": "7938000.00",
                    "accountsPayable": "57443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-344133000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "868892000.00",
                    "capitalLeaseObligations": "78625000.00",
                    "longTermDebtTotal": "527757000.00",
                    "nonCurrentLiabilitiesOther": "106729000.00",
                    "nonCurrentLiabilitiesTotal": "707270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "489193000.00",
                    "liabilitiesAndStockholdersEquity": "966971000.00",
                    "cashAndShortTermInvestments": "3073000.00",
                    "propertyPlantAndEquipmentGross": "585147000.00",
                    "propertyPlantAndEquipmentNet": "585147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-30877000.00",
                    "netInvestedCapital": "665450000.00",
                    "commonStockSharesOutstanding": "48563000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "957640000.00",
                    "intangibleAssets": "57943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9816000.00",
                    "totalLiab": "839644000.00",
                    "totalStockholderEquity": "117996000.00",
                    "deferredLongTermLiab": "2180000.00",
                    "otherCurrentLiab": "-2148750000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-356246000.00",
                    "otherLiab": "96173000.00",
                    "goodWill": "186626000.00",
                    "otherAssets": "20320000.00",
                    "cash": "26221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115153000.00",
                    "currentDeferredRevenue": "2860000.00",
                    "netDebt": "607458000.00",
                    "shortTermDebt": "14221000.00",
                    "shortLongTermDebt": "5392000.00",
                    "shortLongTermDebtTotal": "633679000.00",
                    "otherStockholderEquity": "486989000.00",
                    "propertyPlantEquipment": "454800000.00",
                    "totalCurrentAssets": "119554000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-54844000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75702000.00",
                    "longTermDebt": "547729000.00",
                    "inventory": "7815000.00",
                    "accountsPayable": "53822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-356246000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "838086000.00",
                    "capitalLeaseObligations": "80558000.00",
                    "longTermDebtTotal": "547729000.00",
                    "nonCurrentLiabilitiesOther": "102853000.00",
                    "nonCurrentLiabilitiesTotal": "724491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "486989000.00",
                    "liabilitiesAndStockholdersEquity": "957640000.00",
                    "cashAndShortTermInvestments": "26221000.00",
                    "propertyPlantAndEquipmentGross": "561933000.00",
                    "propertyPlantAndEquipmentNet": "561933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4401000.00",
                    "netInvestedCapital": "671117000.00",
                    "commonStockSharesOutstanding": "48262000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "932182000.00",
                    "intangibleAssets": "58721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10207000.00",
                    "totalLiab": "809429000.00",
                    "totalStockholderEquity": "122753000.00",
                    "deferredLongTermLiab": "2643000.00",
                    "otherCurrentLiab": "48986000.00",
                    "commonStock": "478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-357016000.00",
                    "otherLiab": "95507000.00",
                    "goodWill": "185819000.00",
                    "otherAssets": "21715000.00",
                    "cash": "3471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130589000.00",
                    "currentDeferredRevenue": "2299000.00",
                    "netDebt": "589916000.00",
                    "shortTermDebt": "13657000.00",
                    "shortLongTermDebt": "4301000.00",
                    "shortLongTermDebtTotal": "593387000.00",
                    "otherStockholderEquity": "485332000.00",
                    "propertyPlantEquipment": "551850000.00",
                    "totalCurrentAssets": "102813000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-51078000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "81456000.00",
                    "longTermDebt": "509021000.00",
                    "inventory": "7679000.00",
                    "accountsPayable": "64396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "478000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-357016000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "829369000.00",
                    "capitalLeaseObligations": "80065000.00",
                    "longTermDebtTotal": "509021000.00",
                    "nonCurrentLiabilitiesOther": "96467000.00",
                    "nonCurrentLiabilitiesTotal": "678839999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "485332000.00",
                    "liabilitiesAndStockholdersEquity": "932182000.00",
                    "cashAndShortTermInvestments": "3471000.00",
                    "propertyPlantAndEquipmentGross": "551850000.00",
                    "propertyPlantAndEquipmentNet": "551850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48583000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "935780000.00",
                    "intangibleAssets": "60983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9116000.00",
                    "totalLiab": "824968000.00",
                    "totalStockholderEquity": "110812000.00",
                    "deferredLongTermLiab": "2637000.00",
                    "otherCurrentLiab": "51624000.00",
                    "commonStock": "478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366082000.00",
                    "otherLiab": "97726000.00",
                    "goodWill": "184295000.00",
                    "otherAssets": "21762000.00",
                    "cash": "5028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126959000.00",
                    "currentDeferredRevenue": "2812000.00",
                    "netDebt": "604010000.00",
                    "shortTermDebt": "13153000.00",
                    "shortLongTermDebt": "3571000.00",
                    "shortLongTermDebtTotal": "609038000.00",
                    "otherStockholderEquity": "482987000.00",
                    "propertyPlantEquipment": "434081000.00",
                    "totalCurrentAssets": "113791000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-62556000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "92671000.00",
                    "longTermDebt": "523975000.00",
                    "inventory": "6976000.00",
                    "accountsPayable": "59370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "478000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-366082000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "821989000.00",
                    "capitalLeaseObligations": "81492000.00",
                    "longTermDebtTotal": "523975000.00",
                    "nonCurrentLiabilitiesOther": "99487000.00",
                    "nonCurrentLiabilitiesTotal": "698009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "482987000.00",
                    "liabilitiesAndStockholdersEquity": "935780000.00",
                    "cashAndShortTermInvestments": "5028000.00",
                    "propertyPlantAndEquipmentGross": "543685000.00",
                    "propertyPlantAndEquipmentNet": "543685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48361000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "865960000.00",
                    "intangibleAssets": "43347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7132000.00",
                    "totalLiab": "769763000.00",
                    "totalStockholderEquity": "96197000.00",
                    "deferredLongTermLiab": "2657000.00",
                    "otherCurrentLiab": "43683000.00",
                    "commonStock": "476000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-378468000.00",
                    "otherLiab": "95977000.00",
                    "goodWill": "169866000.00",
                    "otherAssets": "25692000.00",
                    "cash": "3157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120007000.00",
                    "currentDeferredRevenue": "2644000.00",
                    "netDebt": "558419000.00",
                    "shortTermDebt": "11949000.00",
                    "shortLongTermDebt": "3048000.00",
                    "shortLongTermDebtTotal": "561576000.00",
                    "otherStockholderEquity": "480013000.00",
                    "propertyPlantEquipment": "406636000.00",
                    "totalCurrentAssets": "105386000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-51281000.00",
                    "shortTermInvestments": "6000.00",
                    "netReceivables": "88043000.00",
                    "longTermDebt": "483892000.00",
                    "inventory": "7054000.00",
                    "accountsPayable": "61731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "476000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-378468000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "760574000.00",
                    "capitalLeaseObligations": "74636000.00",
                    "longTermDebtTotal": "483892000.00",
                    "nonCurrentLiabilitiesOther": "97472000.00",
                    "nonCurrentLiabilitiesTotal": "649756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "480013000.00",
                    "liabilitiesAndStockholdersEquity": "865960000.00",
                    "cashAndShortTermInvestments": "3157000.00",
                    "propertyPlantAndEquipmentGross": "510405000.00",
                    "propertyPlantAndEquipmentNet": "510405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48221000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "828313000.00",
                    "intangibleAssets": "33366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7717000.00",
                    "totalLiab": "745279000.00",
                    "totalStockholderEquity": "83034000.00",
                    "deferredLongTermLiab": "2585000.00",
                    "otherCurrentLiab": "45034000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-390383000.00",
                    "otherLiab": "93376000.00",
                    "goodWill": "162734000.00",
                    "otherAssets": "25492000.00",
                    "cash": "19936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107081000.00",
                    "currentDeferredRevenue": "2315000.00",
                    "netDebt": "535115000.00",
                    "shortTermDebt": "12662000.00",
                    "shortLongTermDebt": "2694000.00",
                    "shortLongTermDebtTotal": "555051000.00",
                    "otherStockholderEquity": "475809000.00",
                    "propertyPlantEquipment": "379372000.00",
                    "totalCurrentAssets": "109153000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-45410000.00",
                    "shortTermInvestments": "260000.00",
                    "netReceivables": "74707000.00",
                    "longTermDebt": "474733000.00",
                    "inventory": "6793000.00",
                    "accountsPayable": "49385000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-390383000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "719160000.00",
                    "capitalLeaseObligations": "77624000.00",
                    "longTermDebtTotal": "474733000.00",
                    "nonCurrentLiabilitiesOther": "93224000.00",
                    "nonCurrentLiabilitiesTotal": "638198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "475809000.00",
                    "liabilitiesAndStockholdersEquity": "828313000.00",
                    "cashAndShortTermInvestments": "19936000.00",
                    "propertyPlantAndEquipmentGross": "486304000.00",
                    "propertyPlantAndEquipmentNet": "486304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45913000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "732410000.00",
                    "intangibleAssets": "34767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9353000.00",
                    "totalLiab": "748242000.00",
                    "totalStockholderEquity": "-15832000.00",
                    "deferredLongTermLiab": "2519000.00",
                    "otherCurrentLiab": "51910000.00",
                    "commonStock": "429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388669000.00",
                    "otherLiab": "93189000.00",
                    "goodWill": "162734000.00",
                    "otherAssets": "21493000.00",
                    "cash": "4007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111497000.00",
                    "currentDeferredRevenue": "3074000.00",
                    "netDebt": "540292000.00",
                    "shortTermDebt": "2298000.00",
                    "shortLongTermDebt": "2685000.00",
                    "shortLongTermDebtTotal": "544299000.00",
                    "otherStockholderEquity": "373716000.00",
                    "propertyPlantEquipment": "404577000.00",
                    "totalCurrentAssets": "97093000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-213333000.00",
                    "shortTermInvestments": "338000.00",
                    "netReceivables": "77191000.00",
                    "longTermDebt": "532308000.00",
                    "inventory": "6542000.00",
                    "accountsPayable": "57289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388669000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "542001000.00",
                    "nonCurrentLiabilitiesOther": "92225000.00",
                    "nonCurrentLiabilitiesTotal": "636745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "373716000.00",
                    "liabilitiesAndStockholdersEquity": "732410000.00",
                    "cashAndShortTermInvestments": "4007000.00",
                    "propertyPlantAndEquipmentGross": "404577000.00",
                    "propertyPlantAndEquipmentNet": "404577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42936000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "702848000.00",
                    "intangibleAssets": "26601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9481000.00",
                    "totalLiab": "708127000.00",
                    "totalStockholderEquity": "-5279000.00",
                    "deferredLongTermLiab": "2484000.00",
                    "otherCurrentLiab": "50790000.00",
                    "commonStock": "429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-374993000.00",
                    "otherLiab": "84443000.00",
                    "goodWill": "151029000.00",
                    "otherAssets": "21955000.00",
                    "cash": "3083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108977000.00",
                    "currentDeferredRevenue": "2674000.00",
                    "netDebt": "513604000.00",
                    "shortTermDebt": "1980000.00",
                    "shortLongTermDebt": "2306000.00",
                    "shortLongTermDebtTotal": "516687000.00",
                    "otherStockholderEquity": "367999000.00",
                    "propertyPlantEquipment": "387246000.00",
                    "totalCurrentAssets": "101875000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-182909000.00",
                    "shortTermInvestments": "350000.00",
                    "netReceivables": "82852000.00",
                    "longTermDebt": "514707000.00",
                    "inventory": "6459000.00",
                    "accountsPayable": "56207000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1286000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-374993000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "514707000.00",
                    "nonCurrentLiabilitiesOther": "81959000.00",
                    "nonCurrentLiabilitiesTotal": "599150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "367999000.00",
                    "liabilitiesAndStockholdersEquity": "702848000.00",
                    "cashAndShortTermInvestments": "3083000.00",
                    "propertyPlantAndEquipmentGross": "387246000.00",
                    "propertyPlantAndEquipmentNet": "387246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44175000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "652574000.00",
                    "intangibleAssets": "9715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7978000.00",
                    "totalLiab": "687290000.00",
                    "totalStockholderEquity": "-34716000.00",
                    "deferredLongTermLiab": "2384000.00",
                    "otherCurrentLiab": "39324000.00",
                    "commonStock": "428000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-397295000.00",
                    "otherLiab": "89393000.00",
                    "goodWill": "130317000.00",
                    "otherAssets": "23429000.00",
                    "cash": "2092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95743000.00",
                    "currentDeferredRevenue": "2115000.00",
                    "netDebt": "501798000.00",
                    "shortTermDebt": "1796000.00",
                    "shortLongTermDebt": "2152000.00",
                    "shortLongTermDebtTotal": "503890000.00",
                    "otherStockholderEquity": "361502000.00",
                    "propertyPlantEquipment": "378782000.00",
                    "totalCurrentAssets": "96875000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-174748000.00",
                    "shortTermInvestments": "228000.00",
                    "netReceivables": "80344000.00",
                    "longTermDebt": "502154000.00",
                    "inventory": "6461000.00",
                    "accountsPayable": "54623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "649000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "428000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-397295000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "502094000.00",
                    "nonCurrentLiabilitiesOther": "87069000.00",
                    "nonCurrentLiabilitiesTotal": "591547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361502000.00",
                    "liabilitiesAndStockholdersEquity": "652574000.00",
                    "cashAndShortTermInvestments": "2092000.00",
                    "propertyPlantAndEquipmentGross": "378782000.00",
                    "propertyPlantAndEquipmentNet": "378782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43916000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "631375000.00",
                    "intangibleAssets": "10282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8787000.00",
                    "totalLiab": "670192000.00",
                    "totalStockholderEquity": "-38817000.00",
                    "deferredLongTermLiab": "2373000.00",
                    "otherCurrentLiab": "29969000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-398999000.00",
                    "otherLiab": "90649000.00",
                    "goodWill": "130317000.00",
                    "otherAssets": "25756000.00",
                    "cash": "2392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84609000.00",
                    "currentDeferredRevenue": "2567000.00",
                    "netDebt": "497579000.00",
                    "shortTermDebt": "5037000.00",
                    "shortLongTermDebt": "5037000.00",
                    "shortLongTermDebtTotal": "499971000.00",
                    "otherStockholderEquity": "359021000.00",
                    "propertyPlantEquipment": "366817000.00",
                    "totalCurrentAssets": "84917000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-179416000.00",
                    "shortTermInvestments": "103000.00",
                    "netReceivables": "67246000.00",
                    "longTermDebt": "494934000.00",
                    "inventory": "6492000.00",
                    "accountsPayable": "49603000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "734000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-398999000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546458000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "494934000.00",
                    "nonCurrentLiabilitiesOther": "88276000.00",
                    "nonCurrentLiabilitiesTotal": "585583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "359021000.00",
                    "liabilitiesAndStockholdersEquity": "631375000.00",
                    "cashAndShortTermInvestments": "2392000.00",
                    "propertyPlantAndEquipmentGross": "366817000.00",
                    "propertyPlantAndEquipmentNet": "366817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42370000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "614949000.00",
                    "intangibleAssets": "8148999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9375999.00",
                    "totalLiab": "652811000.00",
                    "totalStockholderEquity": "-37862000.00",
                    "deferredLongTermLiab": "2305000.00",
                    "otherCurrentLiab": "36562000.00",
                    "commonStock": "423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-395107000.00",
                    "otherLiab": "84361000.00",
                    "goodWill": "122605000.00",
                    "otherAssets": "169022000.00",
                    "cash": "1995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88569000.00",
                    "currentDeferredRevenue": "1823000.00",
                    "netDebt": "480507000.00",
                    "shortTermDebt": "4926000.00",
                    "shortLongTermDebt": "5049000.00",
                    "shortLongTermDebtTotal": "482502000.00",
                    "otherStockholderEquity": "356638000.00",
                    "propertyPlantEquipment": "361547000.00",
                    "totalCurrentAssets": "84380000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-168616000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66474999.00",
                    "longTermDebt": "477576000.00",
                    "inventory": "6534000.00",
                    "accountsPayable": "47081000.00",
                    "totalPermanentEquity": "-37862000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "184000.00",
                    "additionalPaidInCapital": "356638000.00",
                    "commonStockTotalEquity": "423000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-395107000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13147999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530568999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "477576000.00",
                    "nonCurrentLiabilitiesOther": "84361000.00",
                    "nonCurrentLiabilitiesTotal": "564242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356638000.00",
                    "liabilitiesAndStockholdersEquity": "614949000.00",
                    "cashAndShortTermInvestments": "1995000.00",
                    "propertyPlantAndEquipmentGross": "361547000.00",
                    "propertyPlantAndEquipmentNet": "361547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43394000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "592420000.00",
                    "intangibleAssets": "7996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10484999.00",
                    "totalLiab": "652921000.00",
                    "totalStockholderEquity": "-60501000.00",
                    "deferredLongTermLiab": "6562000.00",
                    "otherCurrentLiab": "32919000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-415128000.00",
                    "otherLiab": "81959000.00",
                    "goodWill": "122085000.00",
                    "otherAssets": "156387000.00",
                    "cash": "2303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "482135000.00",
                    "shortTermDebt": "6014000.00",
                    "shortLongTermDebt": "6335000.00",
                    "shortLongTermDebtTotal": "484438000.00",
                    "otherStockholderEquity": "354457000.00",
                    "propertyPlantEquipment": "351502000.00",
                    "totalCurrentAssets": "84531000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-190582000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "65802000.00",
                    "longTermDebt": "478424000.00",
                    "inventory": "5941000.00",
                    "accountsPayable": "47043000.00",
                    "totalPermanentEquity": "-60501000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-251000.00",
                    "additionalPaidInCapital": "354457000.00",
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-415128000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12830999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507888999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "478424000.00",
                    "nonCurrentLiabilitiesOther": "81959000.00",
                    "nonCurrentLiabilitiesTotal": "566945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354457000.00",
                    "liabilitiesAndStockholdersEquity": "592420000.00",
                    "cashAndShortTermInvestments": "2303000.00",
                    "propertyPlantAndEquipmentGross": "351502000.00",
                    "propertyPlantAndEquipmentNet": "351502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43295000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "588877000.00",
                    "intangibleAssets": "8169000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8175000.00",
                    "totalLiab": "663510000.00",
                    "totalStockholderEquity": "-74633000.00",
                    "deferredLongTermLiab": "6462000.00",
                    "otherCurrentLiab": "29489000.00",
                    "commonStock": "420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-427208000.00",
                    "otherLiab": "81412000.00",
                    "goodWill": "121700000.00",
                    "otherAssets": "156879000.00",
                    "cash": "2685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "499923000.00",
                    "shortTermDebt": "5016000.00",
                    "shortLongTermDebt": "502981000.00",
                    "shortLongTermDebtTotal": "502608000.00",
                    "otherStockholderEquity": "352441000.00",
                    "propertyPlantEquipment": "349345000.00",
                    "totalCurrentAssets": "82653000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-204502000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66483999.00",
                    "longTermDebt": "497592000.00",
                    "inventory": "5309000.00",
                    "accountsPayable": "43539000.00",
                    "totalPermanentEquity": "-74633000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-286000.00",
                    "additionalPaidInCapital": "352441000.00",
                    "commonStockTotalEquity": "420000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-427208000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13611999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "506223999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "497592000.00",
                    "nonCurrentLiabilitiesOther": "81412000.00",
                    "nonCurrentLiabilitiesTotal": "585466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352441000.00",
                    "liabilitiesAndStockholdersEquity": "588877000.00",
                    "cashAndShortTermInvestments": "2685000.00",
                    "propertyPlantAndEquipmentGross": "349345000.00",
                    "propertyPlantAndEquipmentNet": "349345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41811000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "621249000.00",
                    "intangibleAssets": "7471999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8926000.00",
                    "totalLiab": "644426000.00",
                    "totalStockholderEquity": "-23153000.00",
                    "deferredLongTermLiab": "6104000.00",
                    "otherCurrentLiab": "24300000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-373532000.00",
                    "otherLiab": "65098000.00",
                    "goodWill": "119936000.00",
                    "otherAssets": "154770000.00",
                    "cash": "2226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "506186000.00",
                    "shortTermDebt": "4669000.00",
                    "shortLongTermDebt": "4669000.00",
                    "shortLongTermDebtTotal": "508412000.00",
                    "otherStockholderEquity": "350046000.00",
                    "propertyPlantEquipment": "393744000.00",
                    "totalCurrentAssets": "72735000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-150561000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "56245000.00",
                    "longTermDebt": "503743000.00",
                    "inventory": "5338000.00",
                    "accountsPayable": "40512000.00",
                    "totalPermanentEquity": "-23177000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-24000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-86000.00",
                    "additionalPaidInCapital": "350046000.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-373532000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "548514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "503743000.00",
                    "nonCurrentLiabilitiesOther": "65098000.00",
                    "nonCurrentLiabilitiesTotal": "574945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "350046000.00",
                    "liabilitiesAndStockholdersEquity": "621249000.00",
                    "cashAndShortTermInvestments": "2226000.00",
                    "propertyPlantAndEquipmentGross": "393744000.00",
                    "propertyPlantAndEquipmentNet": "393744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41584000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "631512000.00",
                    "intangibleAssets": "7696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9279000.00",
                    "totalLiab": "656062000.00",
                    "totalStockholderEquity": "-24526000.00",
                    "deferredLongTermLiab": "6178000.00",
                    "otherCurrentLiab": "32743000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-373308000.00",
                    "otherLiab": "63497000.00",
                    "goodWill": "119899000.00",
                    "otherAssets": "154458000.00",
                    "cash": "2544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "506103000.00",
                    "shortTermDebt": "4686000.00",
                    "shortLongTermDebt": "4686000.00",
                    "shortLongTermDebtTotal": "508647000.00",
                    "otherStockholderEquity": "348434000.00",
                    "propertyPlantEquipment": "398466000.00",
                    "totalCurrentAssets": "78588000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-152121000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61850000.00",
                    "longTermDebt": "503961000.00",
                    "inventory": "4915000.00",
                    "accountsPayable": "44997000.00",
                    "totalPermanentEquity": "-8537000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-24000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": "338625000.00",
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-373308000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "503961000.00",
                    "nonCurrentLiabilitiesOther": "63497000.00",
                    "nonCurrentLiabilitiesTotal": "573636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348434000.00",
                    "liabilitiesAndStockholdersEquity": "631512000.00",
                    "cashAndShortTermInvestments": "2544000.00",
                    "propertyPlantAndEquipmentGross": "398466000.00",
                    "propertyPlantAndEquipmentNet": "398466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41422000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "635255000.00",
                    "intangibleAssets": "8231999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10558000.00",
                    "totalLiab": "649162000.00",
                    "totalStockholderEquity": "-13883000.00",
                    "deferredLongTermLiab": "6123000.00",
                    "otherCurrentLiab": "31994000.00",
                    "commonStock": "415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361334000.00",
                    "otherLiab": "63147000.00",
                    "goodWill": "119899000.00",
                    "otherAssets": "154680000.00",
                    "cash": "3561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497040000.00",
                    "shortTermDebt": "1562000.00",
                    "shortLongTermDebt": "1562000.00",
                    "shortLongTermDebtTotal": "500601000.00",
                    "otherStockholderEquity": "347079000.00",
                    "propertyPlantEquipment": "397491000.00",
                    "totalCurrentAssets": "83084000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-142014000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "64071000.00",
                    "longTermDebt": "499039000.00",
                    "inventory": "4894000.00",
                    "accountsPayable": "47297000.00",
                    "totalPermanentEquity": "-13907000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-24000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": "347079000.00",
                    "commonStockTotalEquity": "415000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-361334000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "499039000.00",
                    "nonCurrentLiabilitiesOther": "63147000.00",
                    "nonCurrentLiabilitiesTotal": "568309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "347079000.00",
                    "liabilitiesAndStockholdersEquity": "635255000.00",
                    "cashAndShortTermInvestments": "3561000.00",
                    "propertyPlantAndEquipmentGross": "397491000.00",
                    "propertyPlantAndEquipmentNet": "397491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42287000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "631621000.00",
                    "intangibleAssets": "8425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10521000.00",
                    "totalLiab": "653810000.00",
                    "totalStockholderEquity": "-22165000.00",
                    "deferredLongTermLiab": "5898000.00",
                    "otherCurrentLiab": "37186000.00",
                    "commonStock": "415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-368872000.00",
                    "otherLiab": "61474000.00",
                    "goodWill": "119899000.00",
                    "otherAssets": "154285000.00",
                    "cash": "2382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84634000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "500833000.00",
                    "shortTermDebt": "1411000.00",
                    "shortLongTermDebt": "1411000.00",
                    "shortLongTermDebtTotal": "503215000.00",
                    "otherStockholderEquity": "346324000.00",
                    "propertyPlantEquipment": "398747000.00",
                    "totalCurrentAssets": "78589000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-150489000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61083000.00",
                    "longTermDebt": "501804000.00",
                    "inventory": "4603000.00",
                    "accountsPayable": "46037000.00",
                    "totalPermanentEquity": "-22189000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-24000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "415000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-368872000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5884372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "553032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "501804000.00",
                    "nonCurrentLiabilitiesOther": "61474000.00",
                    "nonCurrentLiabilitiesTotal": "569176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "346324000.00",
                    "liabilitiesAndStockholdersEquity": "631621000.00",
                    "cashAndShortTermInvestments": "2382000.00",
                    "propertyPlantAndEquipmentGross": "398747000.00",
                    "propertyPlantAndEquipmentNet": "398747000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41598000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "620406000.00",
                    "intangibleAssets": "8728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11576000.00",
                    "totalLiab": "648922000.00",
                    "totalStockholderEquity": "-28495000.00",
                    "deferredLongTermLiab": "5695000.00",
                    "otherCurrentLiab": "30118000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-374067000.00",
                    "otherLiab": "59622000.00",
                    "goodWill": "118976000.00",
                    "otherAssets": "152567000.00",
                    "cash": "1648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "513030000.00",
                    "shortTermDebt": "1458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514678000.00",
                    "otherStockholderEquity": "345236000.00",
                    "propertyPlantEquipment": "397107000.00",
                    "totalCurrentAssets": "70732000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-156199000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "53034000.00",
                    "longTermDebt": "513220000.00",
                    "inventory": "4474000.00",
                    "accountsPayable": "38809000.00",
                    "totalPermanentEquity": "-28516000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-21000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-28516000.00",
                    "accumulatedOtherComprehensiveIncome": "-76000.00",
                    "additionalPaidInCapital": "-28516000.00",
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": "-28516000.00",
                    "retainedEarningsTotalEquity": "-374067000.00",
                    "treasuryStock": "-28516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "549674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "513220000.00",
                    "nonCurrentLiabilitiesOther": "59622000.00",
                    "nonCurrentLiabilitiesTotal": "578537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345236000.00",
                    "liabilitiesAndStockholdersEquity": "620406000.00",
                    "cashAndShortTermInvestments": "1648000.00",
                    "propertyPlantAndEquipmentGross": "397107000.00",
                    "propertyPlantAndEquipmentNet": "397107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40996000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "649883000.00",
                    "intangibleAssets": "9252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9907000.00",
                    "totalLiab": "671480000.00",
                    "totalStockholderEquity": "-21597000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38977000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366459000.00",
                    "otherLiab": "58340000.00",
                    "goodWill": "118976000.00",
                    "otherAssets": "170963000.00",
                    "cash": "2312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "521335000.00",
                    "shortTermDebt": "1448000.00",
                    "shortLongTermDebt": "1448000.00",
                    "shortLongTermDebtTotal": "523647000.00",
                    "otherStockholderEquity": "344518000.00",
                    "propertyPlantEquipment": "402252000.00",
                    "totalCurrentAssets": "76668000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-149751000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60167000.00",
                    "longTermDebt": "522199000.00",
                    "inventory": "4282000.00",
                    "accountsPayable": "44921000.00",
                    "totalPermanentEquity": "-21597000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-74000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-21597000.00",
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": "-21597000.00",
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": "-21597000.00",
                    "retainedEarningsTotalEquity": "-366459000.00",
                    "treasuryStock": "-21597000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522199000.00",
                    "nonCurrentLiabilitiesOther": "58340000.00",
                    "nonCurrentLiabilitiesTotal": "586134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344518000.00",
                    "liabilitiesAndStockholdersEquity": "649883000.00",
                    "cashAndShortTermInvestments": "2312000.00",
                    "propertyPlantAndEquipmentGross": "402252000.00",
                    "propertyPlantAndEquipmentNet": "402252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40889000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "660665000.00",
                    "intangibleAssets": "9842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15316000.00",
                    "totalLiab": "676221000.00",
                    "totalStockholderEquity": "-15483000.00",
                    "deferredLongTermLiab": "7272000.00",
                    "otherCurrentLiab": "29485000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-359441000.00",
                    "otherLiab": "57613000.00",
                    "goodWill": "118976000.00",
                    "otherAssets": "177531000.00",
                    "cash": "2019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529726000.00",
                    "shortTermDebt": "1306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "531745000.00",
                    "otherStockholderEquity": "343565000.00",
                    "propertyPlantEquipment": "397378000.00",
                    "totalCurrentAssets": "85756000.00",
                    "longTermInvestments": "14115000.00",
                    "netTangibleAssets": "-144301000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "63835000.00",
                    "longTermDebt": "530439000.00",
                    "inventory": "4586000.00",
                    "accountsPayable": "50106000.00",
                    "totalPermanentEquity": "-15556000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-73000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-15556000.00",
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": "-15556000.00",
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "-15556000.00",
                    "retainedEarningsTotalEquity": "-359441000.00",
                    "treasuryStock": "-15556000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "574909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "530439000.00",
                    "nonCurrentLiabilitiesOther": "57613000.00",
                    "nonCurrentLiabilitiesTotal": "595324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "343565000.00",
                    "liabilitiesAndStockholdersEquity": "660665000.00",
                    "cashAndShortTermInvestments": "2019000.00",
                    "propertyPlantAndEquipmentGross": "397378000.00",
                    "propertyPlantAndEquipmentNet": "397378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41283000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "657528000.00",
                    "intangibleAssets": "10438000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13547000.00",
                    "totalLiab": "676378000.00",
                    "totalStockholderEquity": "-18814000.00",
                    "deferredLongTermLiab": "7261000.00",
                    "otherCurrentLiab": "36475000.00",
                    "commonStock": "409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361737000.00",
                    "otherLiab": "56205000.00",
                    "goodWill": "118976000.00",
                    "otherAssets": "173670000.00",
                    "cash": "3158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86059000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "525132000.00",
                    "shortTermDebt": "1437000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528290000.00",
                    "otherStockholderEquity": "342487000.00",
                    "propertyPlantEquipment": "399022000.00",
                    "totalCurrentAssets": "84836000.00",
                    "longTermInvestments": "14115000.00",
                    "netTangibleAssets": "-148228000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "63509000.00",
                    "longTermDebt": "526853000.00",
                    "inventory": "4622000.00",
                    "accountsPayable": "48147000.00",
                    "totalPermanentEquity": "-18850000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-36000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-18850000.00",
                    "accumulatedOtherComprehensiveIncome": "27000.00",
                    "additionalPaidInCapital": "-18850000.00",
                    "commonStockTotalEquity": "409000.00",
                    "preferredStockTotalEquity": "-18850000.00",
                    "retainedEarningsTotalEquity": "-361737000.00",
                    "treasuryStock": "-18850000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7230859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "526853000.00",
                    "nonCurrentLiabilitiesOther": "56205000.00",
                    "nonCurrentLiabilitiesTotal": "590319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342487000.00",
                    "liabilitiesAndStockholdersEquity": "657528000.00",
                    "cashAndShortTermInvestments": "3158000.00",
                    "propertyPlantAndEquipmentGross": "399022000.00",
                    "propertyPlantAndEquipmentNet": "399022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40846000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "654404000.00",
                    "intangibleAssets": "11070000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13041000.00",
                    "totalLiab": "675260000.00",
                    "totalStockholderEquity": "-20902000.00",
                    "deferredLongTermLiab": "6948000.00",
                    "otherCurrentLiab": "27266000.00",
                    "commonStock": "406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-362761000.00",
                    "otherLiab": "54737000.00",
                    "goodWill": "119170000.00",
                    "otherAssets": "176922000.00",
                    "cash": "3057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68133000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "543842000.00",
                    "shortTermDebt": "1457000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "546899000.00",
                    "otherStockholderEquity": "341429000.00",
                    "propertyPlantEquipment": "404453000.00",
                    "totalCurrentAssets": "73029000.00",
                    "longTermInvestments": "14432000.00",
                    "netTangibleAssets": "-151142000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52513000.00",
                    "longTermDebt": "545442000.00",
                    "inventory": "4418000.00",
                    "accountsPayable": "39410000.00",
                    "totalPermanentEquity": "-20856000.00",
                    "noncontrollingInterestInConsolidatedEntity": "46000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-20856000.00",
                    "accumulatedOtherComprehensiveIncome": "24000.00",
                    "additionalPaidInCapital": "-20856000.00",
                    "commonStockTotalEquity": "406000.00",
                    "preferredStockTotalEquity": "-20856000.00",
                    "retainedEarningsTotalEquity": "-362761000.00",
                    "treasuryStock": "-20856000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6915750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "581375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "545442000.00",
                    "nonCurrentLiabilitiesOther": "54737000.00",
                    "nonCurrentLiabilitiesTotal": "607127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "341429000.00",
                    "liabilitiesAndStockholdersEquity": "654404000.00",
                    "cashAndShortTermInvestments": "3057000.00",
                    "propertyPlantAndEquipmentGross": "404453000.00",
                    "propertyPlantAndEquipmentNet": "404453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40417000.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "649883000.00",
                    "intangibleAssets": "9252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9256000.00",
                    "totalLiab": "671480000.00",
                    "totalStockholderEquity": "-21523000.00",
                    "deferredLongTermLiab": "5595000.00",
                    "otherCurrentLiab": "732000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366459000.00",
                    "otherLiab": null,
                    "goodWill": "118976000.00",
                    "otherAssets": null,
                    "cash": "2312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "1448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7000.00",
                    "propertyPlantEquipment": "402252000.00",
                    "totalCurrentAssets": "76668000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-149751000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60818000.00",
                    "longTermDebt": null,
                    "inventory": "4282000.00",
                    "accountsPayable": "83166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-74000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-366459000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522199000.00",
                    "nonCurrentLiabilitiesOther": "58340000.00",
                    "nonCurrentLiabilitiesTotal": "586134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344518000.00",
                    "liabilitiesAndStockholdersEquity": "649883000.00",
                    "cashAndShortTermInvestments": "2312000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "669795000.00",
                    "intangibleAssets": "11808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16340000.00",
                    "totalLiab": "681815000.00",
                    "totalStockholderEquity": "-12253000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36258000.00",
                    "commonStock": "406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-353490000.00",
                    "otherLiab": "54248000.00",
                    "goodWill": "119170000.00",
                    "otherAssets": "31174000.00",
                    "cash": "2205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "533506000.00",
                    "shortTermDebt": "1656000.00",
                    "shortLongTermDebt": "1656000.00",
                    "shortLongTermDebtTotal": "535711000.00",
                    "otherStockholderEquity": "340773000.00",
                    "propertyPlantEquipment": "414542000.00",
                    "totalCurrentAssets": "78669000.00",
                    "longTermInvestments": "14432000.00",
                    "netTangibleAssets": "-143231000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "55750000.00",
                    "longTermDebt": "534055000.00",
                    "inventory": "4374000.00",
                    "accountsPayable": "48518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "591126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "669795000.00",
                    "cashAndShortTermInvestments": "2205000.00",
                    "propertyPlantAndEquipmentGross": "414500000.00",
                    "propertyPlantAndEquipmentNet": "414542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40262000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "661794000.00",
                    "intangibleAssets": "12312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14997000.00",
                    "totalLiab": "668455000.00",
                    "totalStockholderEquity": "-6661000.00",
                    "deferredLongTermLiab": "7046000.00",
                    "otherCurrentLiab": "32664000.00",
                    "commonStock": "405000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-347503000.00",
                    "otherLiab": "57211000.00",
                    "goodWill": "119170000.00",
                    "otherAssets": "173846000.00",
                    "cash": "2734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "521044000.00",
                    "shortTermDebt": "2116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523778000.00",
                    "otherStockholderEquity": "340129000.00",
                    "propertyPlantEquipment": "407587000.00",
                    "totalCurrentAssets": "81644000.00",
                    "longTermInvestments": "16752000.00",
                    "netTangibleAssets": "-138406000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "59714000.00",
                    "longTermDebt": "522042000.00",
                    "inventory": "4199000.00",
                    "accountsPayable": "47376000.00",
                    "totalPermanentEquity": "-6661000.00",
                    "noncontrollingInterestInConsolidatedEntity": "263000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-6661000.00",
                    "accumulatedOtherComprehensiveIncome": "45000.00",
                    "additionalPaidInCapital": "-6661000.00",
                    "commonStockTotalEquity": "405000.00",
                    "preferredStockTotalEquity": "-6661000.00",
                    "retainedEarningsTotalEquity": "-347503000.00",
                    "treasuryStock": "-6661000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7020388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "580150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522042000.00",
                    "nonCurrentLiabilitiesOther": "57211000.00",
                    "nonCurrentLiabilitiesTotal": "586299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340129000.00",
                    "liabilitiesAndStockholdersEquity": "661794000.00",
                    "cashAndShortTermInvestments": "2734000.00",
                    "propertyPlantAndEquipmentGross": "406304000.00",
                    "propertyPlantAndEquipmentNet": "406304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40542000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "656602000.00",
                    "intangibleAssets": "12733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12445000.00",
                    "totalLiab": "664218000.00",
                    "totalStockholderEquity": "-7616000.00",
                    "deferredLongTermLiab": "6956000.00",
                    "otherCurrentLiab": "41852000.00",
                    "commonStock": "405000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-347762000.00",
                    "otherLiab": "55595000.00",
                    "goodWill": "119139000.00",
                    "otherAssets": "174391000.00",
                    "cash": "2595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "509474000.00",
                    "shortTermDebt": "1251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512069000.00",
                    "otherStockholderEquity": "339529000.00",
                    "propertyPlantEquipment": "404683000.00",
                    "totalCurrentAssets": "78905000.00",
                    "longTermInvestments": "16752000.00",
                    "netTangibleAssets": "-139649000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "59674000.00",
                    "longTermDebt": "511192000.00",
                    "inventory": "4191000.00",
                    "accountsPayable": "47372000.00",
                    "totalPermanentEquity": "-7616000.00",
                    "noncontrollingInterestInConsolidatedEntity": "161000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-7616000.00",
                    "accumulatedOtherComprehensiveIncome": "51000.00",
                    "additionalPaidInCapital": "-7616000.00",
                    "commonStockTotalEquity": "405000.00",
                    "preferredStockTotalEquity": "-7616000.00",
                    "retainedEarningsTotalEquity": "-347762000.00",
                    "treasuryStock": "-7616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6930233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "577697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "511192000.00",
                    "nonCurrentLiabilitiesOther": "55595000.00",
                    "nonCurrentLiabilitiesTotal": "573743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "339529000.00",
                    "liabilitiesAndStockholdersEquity": "656602000.00",
                    "cashAndShortTermInvestments": "2595000.00",
                    "propertyPlantAndEquipmentGross": "403306000.00",
                    "propertyPlantAndEquipmentNet": "403306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40123000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-27",
                    "currency_symbol": "USD",
                    "totalAssets": "649897000.00",
                    "intangibleAssets": "13420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11368000.00",
                    "totalLiab": "658434000.00",
                    "totalStockholderEquity": "-8537000.00",
                    "deferredLongTermLiab": "6954000.00",
                    "otherCurrentLiab": "36706000.00",
                    "commonStock": "401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-347472000.00",
                    "otherLiab": "54600000.00",
                    "goodWill": "119139000.00",
                    "otherAssets": "175668000.00",
                    "cash": "2464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "505555000.00",
                    "shortTermDebt": "1252000.00",
                    "shortLongTermDebt": "885000.00",
                    "shortLongTermDebtTotal": "508019000.00",
                    "otherStockholderEquity": "338625000.00",
                    "propertyPlantEquipment": "403424000.00",
                    "totalCurrentAssets": "70805000.00",
                    "longTermInvestments": "16752000.00",
                    "netTangibleAssets": "-140966000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "53068000.00",
                    "longTermDebt": "507134000.00",
                    "inventory": "3905000.00",
                    "accountsPayable": "51788000.00",
                    "totalPermanentEquity": "-8537000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-130000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-8537000.00",
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": "-8537000.00",
                    "commonStockTotalEquity": "401000.00",
                    "preferredStockTotalEquity": "-8537000.00",
                    "retainedEarningsTotalEquity": "-347472000.00",
                    "treasuryStock": "-8537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "507134000.00",
                    "nonCurrentLiabilitiesOther": "54600000.00",
                    "nonCurrentLiabilitiesTotal": "568688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338625000.00",
                    "liabilitiesAndStockholdersEquity": "649897000.00",
                    "cashAndShortTermInvestments": "2464000.00",
                    "propertyPlantAndEquipmentGross": "403424000.00",
                    "propertyPlantAndEquipmentNet": "403424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39916000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "669442000.00",
                    "intangibleAssets": "14172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13571000.00",
                    "totalLiab": "663029000.00",
                    "totalStockholderEquity": "2726000.00",
                    "deferredLongTermLiab": "7108000.00",
                    "otherCurrentLiab": "42843000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-335658000.00",
                    "otherLiab": "59337000.00",
                    "goodWill": "119064000.00",
                    "otherAssets": "177056000.00",
                    "cash": "2712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "509030000.00",
                    "shortTermDebt": "814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "511742000.00",
                    "otherStockholderEquity": "337946000.00",
                    "propertyPlantEquipment": "420769000.00",
                    "totalCurrentAssets": "71617000.00",
                    "longTermInvestments": "16752000.00",
                    "netTangibleAssets": "-129341000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "50938000.00",
                    "longTermDebt": "1169000.00",
                    "inventory": "4396000.00",
                    "accountsPayable": "41999000.00",
                    "totalPermanentEquity": "6413000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3687000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "6413000.00",
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": "6413000.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "6413000.00",
                    "retainedEarningsTotalEquity": "-335658000.00",
                    "treasuryStock": "-6413000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "597825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "509759000.00",
                    "nonCurrentLiabilitiesOther": "59337000.00",
                    "nonCurrentLiabilitiesTotal": "577373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337946000.00",
                    "liabilitiesAndStockholdersEquity": "669442000.00",
                    "cashAndShortTermInvestments": "2712000.00",
                    "propertyPlantAndEquipmentGross": "420769000.00",
                    "propertyPlantAndEquipmentNet": "420769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39882000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "678513000.00",
                    "intangibleAssets": "12430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12536000.00",
                    "totalLiab": "662673000.00",
                    "totalStockholderEquity": "15840000.00",
                    "deferredLongTermLiab": "6868000.00",
                    "otherCurrentLiab": "39234000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324908000.00",
                    "otherLiab": "57800000.00",
                    "goodWill": "118257000.00",
                    "otherAssets": "179665000.00",
                    "cash": "4953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "504276000.00",
                    "shortTermDebt": "804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509229000.00",
                    "otherStockholderEquity": "337178000.00",
                    "propertyPlantEquipment": "422407000.00",
                    "totalCurrentAssets": "76441000.00",
                    "longTermInvestments": "19366000.00",
                    "netTangibleAssets": "-117548000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "54912000.00",
                    "longTermDebt": "1266000.00",
                    "inventory": "4040000.00",
                    "accountsPayable": "49542000.00",
                    "totalPermanentEquity": "15840000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3967000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15840000.00",
                    "accumulatedOtherComprehensiveIncome": "-797000.00",
                    "additionalPaidInCapital": "15840000.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "15840000.00",
                    "retainedEarningsTotalEquity": "-324908000.00",
                    "treasuryStock": "-15840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "507159000.00",
                    "nonCurrentLiabilitiesOther": "57800000.00",
                    "nonCurrentLiabilitiesTotal": "573093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337178000.00",
                    "liabilitiesAndStockholdersEquity": "678513000.00",
                    "cashAndShortTermInvestments": "4953000.00",
                    "propertyPlantAndEquipmentGross": "422407000.00",
                    "propertyPlantAndEquipmentNet": "422407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39821000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "674744000.00",
                    "intangibleAssets": "11152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12179000.00",
                    "totalLiab": "658887000.00",
                    "totalStockholderEquity": "15857000.00",
                    "deferredLongTermLiab": "6852000.00",
                    "otherCurrentLiab": "44727000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324568000.00",
                    "otherLiab": "55911000.00",
                    "goodWill": "115928000.00",
                    "otherAssets": "176141000.00",
                    "cash": "2919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "496226000.00",
                    "shortTermDebt": "794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499145000.00",
                    "otherStockholderEquity": "336543000.00",
                    "propertyPlantEquipment": "424772000.00",
                    "totalCurrentAssets": "73831000.00",
                    "longTermInvestments": "19373000.00",
                    "netTangibleAssets": "-114060000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "55068000.00",
                    "longTermDebt": "1363000.00",
                    "inventory": "3665000.00",
                    "accountsPayable": "52252000.00",
                    "totalPermanentEquity": "15857000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15857000.00",
                    "accumulatedOtherComprehensiveIncome": "-717000.00",
                    "additionalPaidInCapital": "15857000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "15857000.00",
                    "retainedEarningsTotalEquity": "-324568000.00",
                    "treasuryStock": "-15857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "496988000.00",
                    "nonCurrentLiabilitiesOther": "55911000.00",
                    "nonCurrentLiabilitiesTotal": "561114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "336543000.00",
                    "liabilitiesAndStockholdersEquity": "674744000.00",
                    "cashAndShortTermInvestments": "2919000.00",
                    "propertyPlantAndEquipmentGross": "424772000.00",
                    "propertyPlantAndEquipmentNet": "424772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39662000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": "USD",
                    "totalAssets": "659627000.00",
                    "intangibleAssets": "11674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10607000.00",
                    "totalLiab": "644176000.00",
                    "totalStockholderEquity": "13651000.00",
                    "deferredLongTermLiab": "3306000.00",
                    "otherCurrentLiab": "34906000.00",
                    "commonStock": "397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324377000.00",
                    "otherLiab": "57785000.00",
                    "goodWill": "115928000.00",
                    "otherAssets": "176072000.00",
                    "cash": "1755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "494450000.00",
                    "shortTermDebt": "1218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "496205000.00",
                    "otherStockholderEquity": "335857000.00",
                    "propertyPlantEquipment": "422502000.00",
                    "totalCurrentAssets": "61053000.00",
                    "longTermInvestments": "20399000.00",
                    "netTangibleAssets": "-114861000.00",
                    "shortTermInvestments": "137000.00",
                    "netReceivables": "48689000.00",
                    "longTermDebt": "1456000.00",
                    "inventory": "3494000.00",
                    "accountsPayable": "51974000.00",
                    "totalPermanentEquity": "15451000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4166000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15451000.00",
                    "accumulatedOtherComprehensiveIncome": "-592000.00",
                    "additionalPaidInCapital": "15451000.00",
                    "commonStockTotalEquity": "397000.00",
                    "preferredStockTotalEquity": "15451000.00",
                    "retainedEarningsTotalEquity": "-324377000.00",
                    "treasuryStock": "-15451000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "598574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "493531000.00",
                    "nonCurrentLiabilitiesOther": "57785000.00",
                    "nonCurrentLiabilitiesTotal": "556078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335857000.00",
                    "liabilitiesAndStockholdersEquity": "659627000.00",
                    "cashAndShortTermInvestments": "1755000.00",
                    "propertyPlantAndEquipmentGross": "422502000.00",
                    "propertyPlantAndEquipmentNet": "422502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39515000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "673153000.00",
                    "intangibleAssets": "11979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14353000.00",
                    "totalLiab": "646218000.00",
                    "totalStockholderEquity": "25135000.00",
                    "deferredLongTermLiab": "5958000.00",
                    "otherCurrentLiab": "49549000.00",
                    "commonStock": "397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-310982000.00",
                    "otherLiab": "49434000.00",
                    "goodWill": "116281000.00",
                    "otherAssets": "174888000.00",
                    "cash": "1112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "492470000.00",
                    "shortTermDebt": "1347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "493582000.00",
                    "otherStockholderEquity": "335451000.00",
                    "propertyPlantEquipment": "428452000.00",
                    "totalCurrentAssets": "69813000.00",
                    "longTermInvestments": "19947000.00",
                    "netTangibleAssets": "-102464000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "50425000.00",
                    "longTermDebt": "1549000.00",
                    "inventory": "3923000.00",
                    "accountsPayable": "47695000.00",
                    "totalPermanentEquity": "26935000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2688000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "26935000.00",
                    "accumulatedOtherComprehensiveIncome": "-619000.00",
                    "additionalPaidInCapital": "26935000.00",
                    "commonStockTotalEquity": "397000.00",
                    "preferredStockTotalEquity": "26935000.00",
                    "retainedEarningsTotalEquity": "-310982000.00",
                    "treasuryStock": "-26935000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "603340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "490686000.00",
                    "nonCurrentLiabilitiesOther": "49434000.00",
                    "nonCurrentLiabilitiesTotal": "547627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335451000.00",
                    "liabilitiesAndStockholdersEquity": "673153000.00",
                    "cashAndShortTermInvestments": "1112000.00",
                    "propertyPlantAndEquipmentGross": "428452000.00",
                    "propertyPlantAndEquipmentNet": "428452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39230000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "669475000.00",
                    "intangibleAssets": "4217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35943000.00",
                    "totalLiab": "634410000.00",
                    "totalStockholderEquity": "32079000.00",
                    "deferredLongTermLiab": "5926000.00",
                    "otherCurrentLiab": "42904000.00",
                    "commonStock": "390000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-299573000.00",
                    "otherLiab": "46419000.00",
                    "goodWill": "102722000.00",
                    "otherAssets": "150607000.00",
                    "cash": "1901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "485934000.00",
                    "shortTermDebt": "74144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487835000.00",
                    "otherStockholderEquity": "332008000.00",
                    "propertyPlantEquipment": "424839000.00",
                    "totalCurrentAssets": "94029000.00",
                    "longTermInvestments": "21243000.00",
                    "netTangibleAssets": "-73220000.00",
                    "shortTermInvestments": "23655000.00",
                    "netReceivables": "52168000.00",
                    "longTermDebt": "1640000.00",
                    "inventory": "4017000.00",
                    "accountsPayable": "51326000.00",
                    "totalPermanentEquity": "35065000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2986000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "35065000.00",
                    "accumulatedOtherComprehensiveIncome": "-746000.00",
                    "additionalPaidInCapital": "35065000.00",
                    "commonStockTotalEquity": "390000.00",
                    "preferredStockTotalEquity": "35065000.00",
                    "retainedEarningsTotalEquity": "-299573000.00",
                    "treasuryStock": "-35065000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "575446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "412051000.00",
                    "nonCurrentLiabilitiesOther": "46419000.00",
                    "nonCurrentLiabilitiesTotal": "466036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332008000.00",
                    "liabilitiesAndStockholdersEquity": "669475000.00",
                    "cashAndShortTermInvestments": "1901000.00",
                    "propertyPlantAndEquipmentGross": "424839000.00",
                    "propertyPlantAndEquipmentNet": "424839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30872000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "643274000.00",
                    "intangibleAssets": "3487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10625000.00",
                    "totalLiab": "633718000.00",
                    "totalStockholderEquity": "7043000.00",
                    "deferredLongTermLiab": "5768000.00",
                    "otherCurrentLiab": "39987000.00",
                    "commonStock": "274000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-278606000.00",
                    "otherLiab": "48428000.00",
                    "goodWill": "102516000.00",
                    "otherAssets": "148626000.00",
                    "cash": "3505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90292000.00",
                    "currentDeferredRevenue": "17191000.00",
                    "netDebt": "487301000.00",
                    "shortTermDebt": "1576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490806000.00",
                    "otherStockholderEquity": "289372000.00",
                    "propertyPlantEquipment": "422096000.00",
                    "totalCurrentAssets": "72552000.00",
                    "longTermInvestments": "21957000.00",
                    "netTangibleAssets": "-84862000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "54599000.00",
                    "longTermDebt": "1729000.00",
                    "inventory": "3823000.00",
                    "accountsPayable": "48729000.00",
                    "totalPermanentEquity": "9556000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2513000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "9556000.00",
                    "accumulatedOtherComprehensiveIncome": "-3997000.00",
                    "additionalPaidInCapital": "9556000.00",
                    "commonStockTotalEquity": "274000.00",
                    "preferredStockTotalEquity": "9556000.00",
                    "retainedEarningsTotalEquity": "-278606000.00",
                    "treasuryStock": "-9556000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "570722000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "487501000.00",
                    "nonCurrentLiabilitiesOther": "36059000.00",
                    "nonCurrentLiabilitiesTotal": "543426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289372000.00",
                    "liabilitiesAndStockholdersEquity": "643274000.00",
                    "cashAndShortTermInvestments": "3505000.00",
                    "propertyPlantAndEquipmentGross": "422096000.00",
                    "propertyPlantAndEquipmentNet": "422096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26992000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "633743000.00",
                    "intangibleAssets": "2970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10566000.00",
                    "totalLiab": "615512000.00",
                    "totalStockholderEquity": "16431000.00",
                    "deferredLongTermLiab": "5336000.00",
                    "otherCurrentLiab": "32971000.00",
                    "commonStock": "270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270235000.00",
                    "otherLiab": "46642000.00",
                    "goodWill": "101706000.00",
                    "otherAssets": "149670000.00",
                    "cash": "4534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88335000.00",
                    "currentDeferredRevenue": "29624000.00",
                    "netDebt": "472231000.00",
                    "shortTermDebt": "1566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476765000.00",
                    "otherStockholderEquity": "288348000.00",
                    "propertyPlantEquipment": "416717000.00",
                    "totalCurrentAssets": "67356000.00",
                    "longTermInvestments": "23503000.00",
                    "netTangibleAssets": "-86427000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "48753000.00",
                    "longTermDebt": "1818000.00",
                    "inventory": "3595000.00",
                    "accountsPayable": "46709000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1952000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "270000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-270235000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "566387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473381000.00",
                    "nonCurrentLiabilitiesOther": "46642000.00",
                    "nonCurrentLiabilitiesTotal": "527177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288348000.00",
                    "liabilitiesAndStockholdersEquity": "633743000.00",
                    "cashAndShortTermInvestments": "4534000.00",
                    "propertyPlantAndEquipmentGross": "416717000.00",
                    "propertyPlantAndEquipmentNet": "416717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26851000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "674369000.00",
                    "intangibleAssets": "3139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10518000.00",
                    "totalLiab": "608009000.00",
                    "totalStockholderEquity": "64916000.00",
                    "deferredLongTermLiab": "4133000.00",
                    "otherCurrentLiab": "37393000.00",
                    "commonStock": "270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-221110000.00",
                    "otherLiab": "46945000.00",
                    "goodWill": "101773000.00",
                    "otherAssets": "147670000.00",
                    "cash": "1131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84190000.00",
                    "currentDeferredRevenue": "17207000.00",
                    "netDebt": "473155000.00",
                    "shortTermDebt": "1545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474286000.00",
                    "otherStockholderEquity": "287810000.00",
                    "propertyPlantEquipment": "461904000.00",
                    "totalCurrentAssets": "64795000.00",
                    "longTermInvestments": "22474000.00",
                    "netTangibleAssets": "-38092000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "49316000.00",
                    "longTermDebt": "1904000.00",
                    "inventory": "3830000.00",
                    "accountsPayable": "45252000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1444000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2054000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "270000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-221110000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "609574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "470837000.00",
                    "nonCurrentLiabilitiesOther": "46945000.00",
                    "nonCurrentLiabilitiesTotal": "523819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287810000.00",
                    "liabilitiesAndStockholdersEquity": "674369000.00",
                    "cashAndShortTermInvestments": "1131000.00",
                    "propertyPlantAndEquipmentGross": "461904000.00",
                    "propertyPlantAndEquipmentNet": "461904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26822000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "697940000.00",
                    "intangibleAssets": "2468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9980000.00",
                    "totalLiab": "605345000.00",
                    "totalStockholderEquity": "91325000.00",
                    "deferredLongTermLiab": "3692000.00",
                    "otherCurrentLiab": "41047000.00",
                    "commonStock": "269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196475000.00",
                    "otherLiab": "43320000.00",
                    "goodWill": "101329000.00",
                    "otherAssets": "160111000.00",
                    "cash": "4421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "461107000.00",
                    "shortTermDebt": "1624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465528000.00",
                    "otherStockholderEquity": "287696000.00",
                    "propertyPlantEquipment": "461359000.00",
                    "totalCurrentAssets": "76470000.00",
                    "longTermInvestments": "35626000.00",
                    "netTangibleAssets": "-10483000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "58288000.00",
                    "longTermDebt": "1989000.00",
                    "inventory": "3781000.00",
                    "accountsPayable": "51758000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1270000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "269000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196475000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17716000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "461915000.00",
                    "nonCurrentLiabilitiesOther": "43320000.00",
                    "nonCurrentLiabilitiesTotal": "510916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287696000.00",
                    "liabilitiesAndStockholdersEquity": "697940000.00",
                    "cashAndShortTermInvestments": "4421000.00",
                    "propertyPlantAndEquipmentGross": "461359000.00",
                    "propertyPlantAndEquipmentNet": "461359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26759000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "694872000.00",
                    "intangibleAssets": "2619000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9264000.00",
                    "totalLiab": "603060000.00",
                    "totalStockholderEquity": "91812000.00",
                    "deferredLongTermLiab": "3675000.00",
                    "otherCurrentLiab": "38282000.00",
                    "commonStock": "269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195711000.00",
                    "otherLiab": "44867000.00",
                    "goodWill": "101329000.00",
                    "otherAssets": "162058000.00",
                    "cash": "2904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "466494000.00",
                    "shortTermDebt": "1593000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469398000.00",
                    "otherStockholderEquity": "286995000.00",
                    "propertyPlantEquipment": "454789000.00",
                    "totalCurrentAssets": "78025000.00",
                    "longTermInvestments": "37197000.00",
                    "netTangibleAssets": "-10062000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "62461000.00",
                    "longTermDebt": "2074000.00",
                    "inventory": "3396000.00",
                    "accountsPayable": "45063000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "259000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "269000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-195711000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "616847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "465731000.00",
                    "nonCurrentLiabilitiesOther": "44867000.00",
                    "nonCurrentLiabilitiesTotal": "516347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286995000.00",
                    "liabilitiesAndStockholdersEquity": "694872000.00",
                    "cashAndShortTermInvestments": "2904000.00",
                    "propertyPlantAndEquipmentGross": "454789000.00",
                    "propertyPlantAndEquipmentNet": "454789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26564000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "690581000.00",
                    "intangibleAssets": "2455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12213000.00",
                    "totalLiab": "596594000.00",
                    "totalStockholderEquity": "93987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36103000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192649000.00",
                    "otherLiab": "43521000.00",
                    "goodWill": "101204000.00",
                    "otherAssets": "164815000.00",
                    "cash": "1817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "463290000.00",
                    "shortTermDebt": "1533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465107000.00",
                    "otherStockholderEquity": "285992000.00",
                    "propertyPlantEquipment": "453361000.00",
                    "totalCurrentAssets": "72405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "54914000.00",
                    "longTermDebt": "463574000.00",
                    "inventory": "3461000.00",
                    "accountsPayable": "42499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "512673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690581000.00",
                    "cashAndShortTermInvestments": "1817000.00",
                    "propertyPlantAndEquipmentGross": "453361000.00",
                    "propertyPlantAndEquipmentNet": "453361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26342000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "745159000.00",
                    "intangibleAssets": "2221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25091000.00",
                    "totalLiab": "701743000.00",
                    "totalStockholderEquity": "43416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49263000.00",
                    "commonStock": "263000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241498000.00",
                    "otherLiab": "43050000.00",
                    "goodWill": "100430000.00",
                    "otherAssets": "206686000.00",
                    "cash": "5531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86844000.00",
                    "currentDeferredRevenue": "40622000.00",
                    "netDebt": "562425000.00",
                    "shortTermDebt": "2722000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567956000.00",
                    "otherStockholderEquity": "284725000.00",
                    "propertyPlantEquipment": "455265000.00",
                    "totalCurrentAssets": "83208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "49048000.00",
                    "longTermDebt": "565234000.00",
                    "inventory": "3538000.00",
                    "accountsPayable": "34859000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "614899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "745159000.00",
                    "cashAndShortTermInvestments": "5531000.00",
                    "propertyPlantAndEquipmentGross": "455265000.00",
                    "propertyPlantAndEquipmentNet": "455265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26115000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "752225000.00",
                    "intangibleAssets": "2603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12843000.00",
                    "totalLiab": "703796000.00",
                    "totalStockholderEquity": "48429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45777000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235133000.00",
                    "otherLiab": "42311000.00",
                    "goodWill": "125792000.00",
                    "otherAssets": "185857000.00",
                    "cash": "4044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93092000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "561751000.00",
                    "shortTermDebt": "3896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565795000.00",
                    "otherStockholderEquity": "283644000.00",
                    "propertyPlantEquipment": "478715000.00",
                    "totalCurrentAssets": "87653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "66728000.00",
                    "longTermDebt": "561899000.00",
                    "inventory": "4038000.00",
                    "accountsPayable": "43419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "610704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752225000.00",
                    "cashAndShortTermInvestments": "4044000.00",
                    "propertyPlantAndEquipmentGross": "478715000.00",
                    "propertyPlantAndEquipmentNet": "478715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26058000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "751288000.00",
                    "intangibleAssets": "2840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13111000.00",
                    "totalLiab": "702739000.00",
                    "totalStockholderEquity": "48549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44045000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-233979000.00",
                    "otherLiab": "42519000.00",
                    "goodWill": "125792000.00",
                    "otherAssets": "187223000.00",
                    "cash": "2295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "566034000.00",
                    "shortTermDebt": "3949000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568329000.00",
                    "otherStockholderEquity": "282687000.00",
                    "propertyPlantEquipment": "478771000.00",
                    "totalCurrentAssets": "85294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "65834000.00",
                    "longTermDebt": "564380000.00",
                    "inventory": "4054000.00",
                    "accountsPayable": "41632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "613113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "751288000.00",
                    "cashAndShortTermInvestments": "2295000.00",
                    "propertyPlantAndEquipmentGross": "478771000.00",
                    "propertyPlantAndEquipmentNet": "478771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25905000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "totalAssets": "754814000.00",
                    "intangibleAssets": "3085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24276000.00",
                    "totalLiab": "704518000.00",
                    "totalStockholderEquity": "50296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52050000.00",
                    "commonStock": "259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-231077000.00",
                    "otherLiab": "41199000.00",
                    "goodWill": "125792000.00",
                    "otherAssets": "192697000.00",
                    "cash": "2035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90080000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "568376000.00",
                    "shortTermDebt": "2974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "570411000.00",
                    "otherStockholderEquity": "281899000.00",
                    "propertyPlantEquipment": "480053000.00",
                    "totalCurrentAssets": "82064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "52686000.00",
                    "longTermDebt": "566962000.00",
                    "inventory": "3604000.00",
                    "accountsPayable": "35056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "672750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "614438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "754814000.00",
                    "cashAndShortTermInvestments": "2035000.00",
                    "propertyPlantAndEquipmentGross": "480053000.00",
                    "propertyPlantAndEquipmentNet": "480053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25809000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "753077000.00",
                    "intangibleAssets": "2433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16148000.00",
                    "totalLiab": "698287000.00",
                    "totalStockholderEquity": "54790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45852000.00",
                    "commonStock": "259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-225924000.00",
                    "otherLiab": "42629000.00",
                    "goodWill": "125709000.00",
                    "otherAssets": "190495000.00",
                    "cash": "2171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "571522000.00",
                    "shortTermDebt": "3310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573693000.00",
                    "otherStockholderEquity": "281413000.00",
                    "propertyPlantEquipment": "482567000.00",
                    "totalCurrentAssets": "80015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "58140000.00",
                    "longTermDebt": "570383000.00",
                    "inventory": "3556000.00",
                    "accountsPayable": "31401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-958000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "673062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "617724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "753077000.00",
                    "cashAndShortTermInvestments": "2171000.00",
                    "propertyPlantAndEquipmentGross": "482567000.00",
                    "propertyPlantAndEquipmentNet": "482567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25748000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "758418000.00",
                    "intangibleAssets": "2377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15530000.00",
                    "totalLiab": "698056000.00",
                    "totalStockholderEquity": "60362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39904000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-221548000.00",
                    "otherLiab": "49772000.00",
                    "goodWill": "125709000.00",
                    "otherAssets": "192511000.00",
                    "cash": "2004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "568554000.00",
                    "shortTermDebt": "3245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "570558000.00",
                    "otherStockholderEquity": "280554000.00",
                    "propertyPlantEquipment": "487003000.00",
                    "totalCurrentAssets": "78904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "57939000.00",
                    "longTermDebt": "567313000.00",
                    "inventory": "3431000.00",
                    "accountsPayable": "34270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "758418000.00",
                    "cashAndShortTermInvestments": "2004000.00",
                    "propertyPlantAndEquipmentGross": "487003000.00",
                    "propertyPlantAndEquipmentNet": "487003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25733000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "761871000.00",
                    "intangibleAssets": "2505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15756000.00",
                    "totalLiab": "699454000.00",
                    "totalStockholderEquity": "62417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44728000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-219997000.00",
                    "otherLiab": "46228000.00",
                    "goodWill": "125709000.00",
                    "otherAssets": "194007000.00",
                    "cash": "1637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "568637000.00",
                    "shortTermDebt": "3555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "570274000.00",
                    "otherStockholderEquity": "280042000.00",
                    "propertyPlantEquipment": "489814000.00",
                    "totalCurrentAssets": "78050000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "57348000.00",
                    "longTermDebt": "566719000.00",
                    "inventory": "3309000.00",
                    "accountsPayable": "35268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "683821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "615903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761871000.00",
                    "cashAndShortTermInvestments": "1637000.00",
                    "propertyPlantAndEquipmentGross": "489814000.00",
                    "propertyPlantAndEquipmentNet": "489814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25688000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "750962000.00",
                    "intangibleAssets": "2635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19156000.00",
                    "totalLiab": "684652000.00",
                    "totalStockholderEquity": "66310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39350000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-217219000.00",
                    "otherLiab": "45507000.00",
                    "goodWill": "125709000.00",
                    "otherAssets": "183867000.00",
                    "cash": "1838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "597784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "560650000.00",
                    "shortTermDebt": "3062000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562488000.00",
                    "otherStockholderEquity": "279444000.00",
                    "propertyPlantEquipment": "490360000.00",
                    "totalCurrentAssets": "76735000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "508000.00",
                    "netReceivables": "52627000.00",
                    "longTermDebt": "559426000.00",
                    "inventory": "3114000.00",
                    "accountsPayable": "34623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "750962000.00",
                    "cashAndShortTermInvestments": "1838000.00",
                    "propertyPlantAndEquipmentGross": "490360000.00",
                    "propertyPlantAndEquipmentNet": "490360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25695000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "845152000.00",
                    "intangibleAssets": "2771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26992000.00",
                    "totalLiab": "710360000.00",
                    "totalStockholderEquity": "134792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45024000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148769000.00",
                    "otherLiab": "44648000.00",
                    "goodWill": "181338000.00",
                    "otherAssets": "255064000.00",
                    "cash": "2982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "578924000.00",
                    "shortTermDebt": "3078000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "581906000.00",
                    "otherStockholderEquity": "279143000.00",
                    "propertyPlantEquipment": "499875000.00",
                    "totalCurrentAssets": "90213000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96000.00",
                    "netReceivables": "56714000.00",
                    "longTermDebt": "578828000.00",
                    "inventory": "3525000.00",
                    "accountsPayable": "35866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "845152000.00",
                    "cashAndShortTermInvestments": "2982000.00",
                    "propertyPlantAndEquipmentGross": "499875000.00",
                    "propertyPlantAndEquipmentNet": "499875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25606000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "856456000.00",
                    "intangibleAssets": "2680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26701000.00",
                    "totalLiab": "719214000.00",
                    "totalStockholderEquity": "137242000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47512000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144952000.00",
                    "otherLiab": "43363000.00",
                    "goodWill": "179930000.00",
                    "otherAssets": "253559000.00",
                    "cash": "3110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572846000.00",
                    "shortTermDebt": "2002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575956000.00",
                    "otherStockholderEquity": "278543000.00",
                    "propertyPlantEquipment": "501263000.00",
                    "totalCurrentAssets": "101634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96000.00",
                    "netReceivables": "67241000.00",
                    "longTermDebt": "573954000.00",
                    "inventory": "4582000.00",
                    "accountsPayable": "47340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "856456000.00",
                    "cashAndShortTermInvestments": "3110000.00",
                    "propertyPlantAndEquipmentGross": "501263000.00",
                    "propertyPlantAndEquipmentNet": "501263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25745000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "855389000.00",
                    "intangibleAssets": "2509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30744000.00",
                    "totalLiab": "726490000.00",
                    "totalStockholderEquity": "128899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56446000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147018000.00",
                    "otherLiab": "41892000.00",
                    "goodWill": "179734000.00",
                    "otherAssets": "251172000.00",
                    "cash": "2785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113081000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "564742000.00",
                    "shortTermDebt": "1777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567527000.00",
                    "otherStockholderEquity": "277071000.00",
                    "propertyPlantEquipment": "494255000.00",
                    "totalCurrentAssets": "109962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95000.00",
                    "netReceivables": "72328000.00",
                    "longTermDebt": "565750000.00",
                    "inventory": "4105000.00",
                    "accountsPayable": "54858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1409000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "613409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "855389000.00",
                    "cashAndShortTermInvestments": "2785000.00",
                    "propertyPlantAndEquipmentGross": "494255000.00",
                    "propertyPlantAndEquipmentNet": "494255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25683000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "836087000.00",
                    "intangibleAssets": "2608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24410000.00",
                    "totalLiab": "711405000.00",
                    "totalStockholderEquity": "124682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58335000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-149194000.00",
                    "otherLiab": "39041000.00",
                    "goodWill": "179716000.00",
                    "otherAssets": "252574000.00",
                    "cash": "2814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112824000.00",
                    "currentDeferredRevenue": "57386000.00",
                    "netDebt": "559171000.00",
                    "shortTermDebt": "2758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "561985000.00",
                    "otherStockholderEquity": "276189000.00",
                    "propertyPlantEquipment": "488028000.00",
                    "totalCurrentAssets": "95485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95000.00",
                    "netReceivables": "64385000.00",
                    "longTermDebt": "559227000.00",
                    "inventory": "3876000.00",
                    "accountsPayable": "51731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836087000.00",
                    "cashAndShortTermInvestments": "2814000.00",
                    "propertyPlantAndEquipmentGross": "488028000.00",
                    "propertyPlantAndEquipmentNet": "488028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25442000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "830141000.00",
                    "intangibleAssets": "2778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22656000.00",
                    "totalLiab": "699068000.00",
                    "totalStockholderEquity": "131073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56988000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141930000.00",
                    "otherLiab": "41459000.00",
                    "goodWill": "171385000.00",
                    "otherAssets": "247208000.00",
                    "cash": "2898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106632000.00",
                    "currentDeferredRevenue": "59792000.00",
                    "netDebt": "550868000.00",
                    "shortTermDebt": "2789000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "553766000.00",
                    "otherStockholderEquity": "275709000.00",
                    "propertyPlantEquipment": "488845000.00",
                    "totalCurrentAssets": "94088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95000.00",
                    "netReceivables": "64842000.00",
                    "longTermDebt": "550977000.00",
                    "inventory": "3692000.00",
                    "accountsPayable": "43783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "592436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "830141000.00",
                    "cashAndShortTermInvestments": "2898000.00",
                    "propertyPlantAndEquipmentGross": "488845000.00",
                    "propertyPlantAndEquipmentNet": "488845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25415000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "832046000.00",
                    "intangibleAssets": "1923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22694000.00",
                    "totalLiab": "696252000.00",
                    "totalStockholderEquity": "135794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54121000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137326000.00",
                    "otherLiab": "38516000.00",
                    "goodWill": "171336000.00",
                    "otherAssets": "246385000.00",
                    "cash": "2168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109606000.00",
                    "currentDeferredRevenue": "57230000.00",
                    "netDebt": "548856000.00",
                    "shortTermDebt": "2894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551024000.00",
                    "otherStockholderEquity": "274152000.00",
                    "propertyPlantEquipment": "487034000.00",
                    "totalCurrentAssets": "98627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94000.00",
                    "netReceivables": "70176000.00",
                    "longTermDebt": "548130000.00",
                    "inventory": "3589000.00",
                    "accountsPayable": "48396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "586646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832046000.00",
                    "cashAndShortTermInvestments": "2168000.00",
                    "propertyPlantAndEquipmentGross": "487034000.00",
                    "propertyPlantAndEquipmentNet": "487034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25652000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-07",
                    "currency_symbol": "USD",
                    "totalAssets": "831639000.00",
                    "intangibleAssets": "2067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20757000.00",
                    "totalLiab": "699000000.00",
                    "totalStockholderEquity": "132639000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138238000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139230000.00",
                    "otherLiab": "37339000.00",
                    "goodWill": "172885000.00",
                    "otherAssets": "247678000.00",
                    "cash": "4378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190017000.00",
                    "currentDeferredRevenue": "63294000.00",
                    "netDebt": "468419000.00",
                    "shortTermDebt": "3079000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "472797000.00",
                    "otherStockholderEquity": "272800000.00",
                    "propertyPlantEquipment": "488289000.00",
                    "totalCurrentAssets": "95672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94000.00",
                    "netReceivables": "67001000.00",
                    "longTermDebt": "469718000.00",
                    "inventory": "3536000.00",
                    "accountsPayable": "48700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "508983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "831639000.00",
                    "cashAndShortTermInvestments": "4378000.00",
                    "propertyPlantAndEquipmentGross": "488289000.00",
                    "propertyPlantAndEquipmentNet": "488289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25442000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-22",
                    "currency_symbol": "USD",
                    "totalAssets": "832566000.00",
                    "intangibleAssets": "2217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16307000.00",
                    "totalLiab": "703070000.00",
                    "totalStockholderEquity": "129496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131935000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143101000.00",
                    "otherLiab": "39570000.00",
                    "goodWill": "173350000.00",
                    "otherAssets": "251672000.00",
                    "cash": "12363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186625000.00",
                    "currentDeferredRevenue": "57917000.00",
                    "netDebt": "466831000.00",
                    "shortTermDebt": "2319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "479194000.00",
                    "otherStockholderEquity": "273345000.00",
                    "propertyPlantEquipment": "487621000.00",
                    "totalCurrentAssets": "93273000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73000.00",
                    "netReceivables": "62673000.00",
                    "longTermDebt": "476875000.00",
                    "inventory": "3524000.00",
                    "accountsPayable": "52371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1001000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "516445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832566000.00",
                    "cashAndShortTermInvestments": "12363000.00",
                    "propertyPlantAndEquipmentGross": "487621000.00",
                    "propertyPlantAndEquipmentNet": "487621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25317000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "849611000.00",
                    "intangibleAssets": "2276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20014000.00",
                    "totalLiab": "699245000.00",
                    "totalStockholderEquity": "150366000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51834000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123727000.00",
                    "otherLiab": "37011000.00",
                    "goodWill": "172731000.00",
                    "otherAssets": "249578000.00",
                    "cash": "11929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "470594000.00",
                    "shortTermDebt": "2228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "482523000.00",
                    "otherStockholderEquity": "274187000.00",
                    "propertyPlantEquipment": "506797000.00",
                    "totalCurrentAssets": "93236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58107000.00",
                    "longTermDebt": "480295000.00",
                    "inventory": "3186000.00",
                    "accountsPayable": "41316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": "73104000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "756375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849611000.00",
                    "cashAndShortTermInvestments": "11929000.00",
                    "propertyPlantAndEquipmentGross": "506797000.00",
                    "propertyPlantAndEquipmentNet": "506797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25273000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "843218000.00",
                    "intangibleAssets": "2343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19138000.00",
                    "totalLiab": "691264000.00",
                    "totalStockholderEquity": "151954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45659000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122882000.00",
                    "otherLiab": "34867000.00",
                    "goodWill": "171841000.00",
                    "otherAssets": "246142000.00",
                    "cash": "8744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98527000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465091000.00",
                    "shortTermDebt": "2215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "473835000.00",
                    "otherStockholderEquity": "274222000.00",
                    "propertyPlantEquipment": "503452000.00",
                    "totalCurrentAssets": "93624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62694000.00",
                    "longTermDebt": "471620000.00",
                    "inventory": "3048000.00",
                    "accountsPayable": "50653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": "72202000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "592737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "843218000.00",
                    "cashAndShortTermInvestments": "8744000.00",
                    "propertyPlantAndEquipmentGross": "503452000.00",
                    "propertyPlantAndEquipmentNet": "503452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25510000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "826884000.00",
                    "intangibleAssets": "2570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12731000.00",
                    "totalLiab": "676877000.00",
                    "totalStockholderEquity": "150007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52004000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125271000.00",
                    "otherLiab": "36528000.00",
                    "goodWill": "171602000.00",
                    "otherAssets": "247170000.00",
                    "cash": "6667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100805000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "457814000.00",
                    "shortTermDebt": "2492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464481000.00",
                    "otherStockholderEquity": "274928000.00",
                    "propertyPlantEquipment": "494951000.00",
                    "totalCurrentAssets": "84763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62366000.00",
                    "longTermDebt": "461989000.00",
                    "inventory": "2999000.00",
                    "accountsPayable": "46309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": "71311000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742121000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "576072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "826884000.00",
                    "cashAndShortTermInvestments": "6667000.00",
                    "propertyPlantAndEquipmentGross": "494951000.00",
                    "propertyPlantAndEquipmentNet": "494951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25236000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-22",
                    "currency_symbol": "USD",
                    "totalAssets": "811111000.00",
                    "intangibleAssets": "2762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12214000.00",
                    "totalLiab": "661621000.00",
                    "totalStockholderEquity": "149490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46813000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125218000.00",
                    "otherLiab": "35002000.00",
                    "goodWill": "171258000.00",
                    "otherAssets": "250853000.00",
                    "cash": "7429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "448626000.00",
                    "shortTermDebt": "1588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "456055000.00",
                    "otherStockholderEquity": "274297000.00",
                    "propertyPlantEquipment": "481284000.00",
                    "totalCurrentAssets": "78974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72000.00",
                    "netReceivables": "56356000.00",
                    "longTermDebt": "454467000.00",
                    "inventory": "2975000.00",
                    "accountsPayable": "46364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": "70430000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "566856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "811111000.00",
                    "cashAndShortTermInvestments": "7429000.00",
                    "propertyPlantAndEquipmentGross": "481284000.00",
                    "propertyPlantAndEquipmentNet": "481284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25584000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "802415000.00",
                    "intangibleAssets": "174222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12035000.00",
                    "totalLiab": "655292000.00",
                    "totalStockholderEquity": "147123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49254000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127769000.00",
                    "otherLiab": "37375000.00",
                    "goodWill": "171127000.00",
                    "otherAssets": "254649000.00",
                    "cash": "10025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "437323000.00",
                    "shortTermDebt": "1573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "447348000.00",
                    "otherStockholderEquity": "274066000.00",
                    "propertyPlantEquipment": "469730000.00",
                    "totalCurrentAssets": "78036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53194000.00",
                    "longTermDebt": "445775000.00",
                    "inventory": "2782000.00",
                    "accountsPayable": "44023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "69561000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36725000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724379000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802415000.00",
                    "cashAndShortTermInvestments": "10025000.00",
                    "propertyPlantAndEquipmentGross": "469730000.00",
                    "propertyPlantAndEquipmentNet": "469730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25413000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "769806000.00",
                    "intangibleAssets": "172918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8333000.00",
                    "totalLiab": "623641000.00",
                    "totalStockholderEquity": "146165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42267000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129057000.00",
                    "otherLiab": "39425000.00",
                    "goodWill": "169610000.00",
                    "otherAssets": "239432000.00",
                    "cash": "7579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87761000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "421968000.00",
                    "shortTermDebt": "1794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429547000.00",
                    "otherStockholderEquity": "274198000.00",
                    "propertyPlantEquipment": "453628000.00",
                    "totalCurrentAssets": "76746000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57922000.00",
                    "longTermDebt": "427753000.00",
                    "inventory": "2912000.00",
                    "accountsPayable": "43700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": "68702000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "535880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "769806000.00",
                    "cashAndShortTermInvestments": "7579000.00",
                    "propertyPlantAndEquipmentGross": "453628000.00",
                    "propertyPlantAndEquipmentNet": "453628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25358000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "729856000.00",
                    "intangibleAssets": "160700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5354000.00",
                    "totalLiab": "588701000.00",
                    "totalStockholderEquity": "141155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45427000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133215000.00",
                    "otherLiab": "34508000.00",
                    "goodWill": "158264000.00",
                    "otherAssets": "226408000.00",
                    "cash": "6773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "385075000.00",
                    "shortTermDebt": "958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391848000.00",
                    "otherStockholderEquity": "273381000.00",
                    "propertyPlantEquipment": "431515000.00",
                    "totalCurrentAssets": "71933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57302000.00",
                    "longTermDebt": "390890000.00",
                    "inventory": "2504000.00",
                    "accountsPayable": "48104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "740000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "68814000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "494212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "729856000.00",
                    "cashAndShortTermInvestments": "6773000.00",
                    "propertyPlantAndEquipmentGross": "431515000.00",
                    "propertyPlantAndEquipmentNet": "431515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25218000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "712454000.00",
                    "intangibleAssets": "160203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5579000.00",
                    "totalLiab": "573672000.00",
                    "totalStockholderEquity": "138782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45734000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136322000.00",
                    "otherLiab": "33043000.00",
                    "goodWill": "157492000.00",
                    "otherAssets": "230318000.00",
                    "cash": "8578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92754000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "372246000.00",
                    "shortTermDebt": "913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380824000.00",
                    "otherStockholderEquity": "274088000.00",
                    "propertyPlantEquipment": "412753000.00",
                    "totalCurrentAssets": "69383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70000.00",
                    "netReceivables": "52688000.00",
                    "longTermDebt": "379911000.00",
                    "inventory": "2538000.00",
                    "accountsPayable": "46107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "67964000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "643071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "480918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "712454000.00",
                    "cashAndShortTermInvestments": "8578000.00",
                    "propertyPlantAndEquipmentGross": "412753000.00",
                    "propertyPlantAndEquipmentNet": "412753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25397000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "703888000.00",
                    "intangibleAssets": "163509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23591000.00",
                    "totalLiab": "563846000.00",
                    "totalStockholderEquity": "140042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51744000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135958000.00",
                    "otherLiab": "38935000.00",
                    "goodWill": "160492000.00",
                    "otherAssets": "217804000.00",
                    "cash": "7361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363978000.00",
                    "shortTermDebt": "4021000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "371339000.00",
                    "otherStockholderEquity": "274883000.00",
                    "propertyPlantEquipment": "402948000.00",
                    "totalCurrentAssets": "83136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50038000.00",
                    "longTermDebt": "367318000.00",
                    "inventory": "2146000.00",
                    "accountsPayable": "33933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "67125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "620752000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "474148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703888000.00",
                    "cashAndShortTermInvestments": "7361000.00",
                    "propertyPlantAndEquipmentGross": "402948000.00",
                    "propertyPlantAndEquipmentNet": "402948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25380000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "706291000.00",
                    "intangibleAssets": "162615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24661000.00",
                    "totalLiab": "568739000.00",
                    "totalStockholderEquity": "137552000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45302000.00",
                    "commonStock": "247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137354000.00",
                    "otherLiab": "37981000.00",
                    "goodWill": "159370000.00",
                    "otherAssets": "216989000.00",
                    "cash": "4772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "374260000.00",
                    "shortTermDebt": "5222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379032000.00",
                    "otherStockholderEquity": "274218000.00",
                    "propertyPlantEquipment": "402437000.00",
                    "totalCurrentAssets": "86865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55387000.00",
                    "longTermDebt": "373810000.00",
                    "inventory": "2045000.00",
                    "accountsPayable": "40127000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "247000.00",
                    "preferredStockTotalEquity": "66297000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "706291000.00",
                    "cashAndShortTermInvestments": "4772000.00",
                    "propertyPlantAndEquipmentGross": "402437000.00",
                    "propertyPlantAndEquipmentNet": "402437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25003000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "691612000.00",
                    "intangibleAssets": "163381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23951000.00",
                    "totalLiab": "559164000.00",
                    "totalStockholderEquity": "132448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41123000.00",
                    "commonStock": "245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140748000.00",
                    "otherLiab": "41224000.00",
                    "goodWill": "160003000.00",
                    "otherAssets": "220482000.00",
                    "cash": "3418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "364760000.00",
                    "shortTermDebt": "5961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368178000.00",
                    "otherStockholderEquity": "272432000.00",
                    "propertyPlantEquipment": "387877000.00",
                    "totalCurrentAssets": "83253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53914000.00",
                    "longTermDebt": "362217000.00",
                    "inventory": "1970000.00",
                    "accountsPayable": "40492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "519000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "245000.00",
                    "preferredStockTotalEquity": "67915000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "471356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691612000.00",
                    "cashAndShortTermInvestments": "3418000.00",
                    "propertyPlantAndEquipmentGross": "387877000.00",
                    "propertyPlantAndEquipmentNet": "387877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25092000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "676277000.00",
                    "intangibleAssets": "160808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9475000.00",
                    "totalLiab": "546222000.00",
                    "totalStockholderEquity": "130055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41193000.00",
                    "commonStock": "245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143591000.00",
                    "otherLiab": "41245000.00",
                    "goodWill": null,
                    "otherAssets": "221429000.00",
                    "cash": "8007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "348667000.00",
                    "shortTermDebt": "6144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356674000.00",
                    "otherStockholderEquity": "272993000.00",
                    "propertyPlantEquipment": "372038000.00",
                    "totalCurrentAssets": "82810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12419000.00",
                    "netReceivables": "50174000.00",
                    "longTermDebt": "350530000.00",
                    "inventory": "1848000.00",
                    "accountsPayable": "40034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "245000.00",
                    "preferredStockTotalEquity": "67076000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "676277000.00",
                    "cashAndShortTermInvestments": "8007000.00",
                    "propertyPlantAndEquipmentGross": "372038000.00",
                    "propertyPlantAndEquipmentNet": "372038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24499000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "651170000.00",
                    "intangibleAssets": "168288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26407000.00",
                    "totalLiab": "517445000.00",
                    "totalStockholderEquity": "133725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36905000.00",
                    "commonStock": "242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138319000.00",
                    "otherLiab": "32985000.00",
                    "goodWill": "164328000.00",
                    "otherAssets": "230985000.00",
                    "cash": "9295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "326776000.00",
                    "shortTermDebt": "6206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336071000.00",
                    "otherStockholderEquity": "271829000.00",
                    "propertyPlantEquipment": "336856000.00",
                    "totalCurrentAssets": "83329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45895000.00",
                    "longTermDebt": "329865000.00",
                    "inventory": "1732000.00",
                    "accountsPayable": "31354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "242000.00",
                    "preferredStockTotalEquity": "66248000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "567841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651170000.00",
                    "cashAndShortTermInvestments": "9295000.00",
                    "propertyPlantAndEquipmentGross": "336856000.00",
                    "propertyPlantAndEquipmentNet": "336856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24795000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "607182000.00",
                    "intangibleAssets": "165863000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24174000.00",
                    "totalLiab": "474766000.00",
                    "totalStockholderEquity": "132416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29255000.00",
                    "commonStock": "240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139808000.00",
                    "otherLiab": "29645000.00",
                    "goodWill": "162972000.00",
                    "otherAssets": "224622000.00",
                    "cash": "3594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68848000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "304966000.00",
                    "shortTermDebt": "5243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308560000.00",
                    "otherStockholderEquity": "270977000.00",
                    "propertyPlantEquipment": "302498000.00",
                    "totalCurrentAssets": "80062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50555000.00",
                    "longTermDebt": "303317000.00",
                    "inventory": "1739000.00",
                    "accountsPayable": "30229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "65430000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "527120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "405918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "607182000.00",
                    "cashAndShortTermInvestments": "3594000.00",
                    "propertyPlantAndEquipmentGross": "302498000.00",
                    "propertyPlantAndEquipmentNet": "302498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29159000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "607199000.00",
                    "intangibleAssets": "166161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22377000.00",
                    "totalLiab": "482407000.00",
                    "totalStockholderEquity": "124792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32376000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-145502000.00",
                    "otherLiab": "29071000.00",
                    "goodWill": "162938000.00",
                    "otherAssets": "220426000.00",
                    "cash": "5737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "303581000.00",
                    "shortTermDebt": "5469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "309318000.00",
                    "otherStockholderEquity": "269323000.00",
                    "propertyPlantEquipment": "305084000.00",
                    "totalCurrentAssets": "81689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51994000.00",
                    "longTermDebt": "303849000.00",
                    "inventory": "1581000.00",
                    "accountsPayable": "34674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "64622000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "607199000.00",
                    "cashAndShortTermInvestments": "5737000.00",
                    "propertyPlantAndEquipmentGross": "302328000.00",
                    "propertyPlantAndEquipmentNet": "305084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24006000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "587929000.00",
                    "intangibleAssets": "161415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11272000.00",
                    "totalLiab": "464972000.00",
                    "totalStockholderEquity": "182976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31382000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148264000.00",
                    "otherLiab": "34362000.00",
                    "goodWill": null,
                    "otherAssets": "214036000.00",
                    "cash": "18922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "289736000.00",
                    "shortTermDebt": "6928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308658000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "302328000.00",
                    "totalCurrentAssets": "95352000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10859000.00",
                    "netReceivables": "47326000.00",
                    "longTermDebt": "304358000.00",
                    "inventory": "1940000.00",
                    "accountsPayable": "33743000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "63824000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "492577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587929000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "284567000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23964000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "587929000.00",
                    "intangibleAssets": "161415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27164000.00",
                    "totalLiab": "464972000.00",
                    "totalStockholderEquity": "122957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27599000.00",
                    "commonStock": "237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148264000.00",
                    "otherLiab": "32461000.00",
                    "goodWill": null,
                    "otherAssets": "208010000.00",
                    "cash": "18922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61213000.00",
                    "currentDeferredRevenue": "26463000.00",
                    "netDebt": "291899000.00",
                    "shortTermDebt": "6928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310821000.00",
                    "otherStockholderEquity": "270838000.00",
                    "propertyPlantEquipment": "284567000.00",
                    "totalCurrentAssets": "95352000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47326000.00",
                    "longTermDebt": "303893000.00",
                    "inventory": "1940000.00",
                    "accountsPayable": "26686000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "63036000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "492577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587929000.00",
                    "cashAndShortTermInvestments": "18922000.00",
                    "propertyPlantAndEquipmentGross": "284567000.00",
                    "propertyPlantAndEquipmentNet": "284567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23717000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "572723000.00",
                    "intangibleAssets": "164802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27091000.00",
                    "totalLiab": "450772000.00",
                    "totalStockholderEquity": "121846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38306000.00",
                    "commonStock": "237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147480000.00",
                    "otherLiab": "31481000.00",
                    "goodWill": "158047000.00",
                    "otherAssets": "200299000.00",
                    "cash": "10276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "273543000.00",
                    "shortTermDebt": "6725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283819000.00",
                    "otherStockholderEquity": "271616000.00",
                    "propertyPlantEquipment": "284197000.00",
                    "totalCurrentAssets": "88227000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49050000.00",
                    "longTermDebt": "277094000.00",
                    "inventory": "1810000.00",
                    "accountsPayable": "31994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "62258000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "572723000.00",
                    "cashAndShortTermInvestments": "10276000.00",
                    "propertyPlantAndEquipmentGross": "284197000.00",
                    "propertyPlantAndEquipmentNet": "284197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23939000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "563760000.00",
                    "intangibleAssets": "164569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26436000.00",
                    "totalLiab": "446987000.00",
                    "totalStockholderEquity": "116668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33069000.00",
                    "commonStock": "237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152109000.00",
                    "otherLiab": "30491000.00",
                    "goodWill": "157083000.00",
                    "otherAssets": "193454000.00",
                    "cash": "995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "284941000.00",
                    "shortTermDebt": "7554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285936000.00",
                    "otherStockholderEquity": "272364000.00",
                    "propertyPlantEquipment": "286689000.00",
                    "totalCurrentAssets": "83617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52990000.00",
                    "longTermDebt": "278382000.00",
                    "inventory": "3196000.00",
                    "accountsPayable": "30976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "61490000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "480143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "563760000.00",
                    "cashAndShortTermInvestments": "995000.00",
                    "propertyPlantAndEquipmentGross": "287115000.00",
                    "propertyPlantAndEquipmentNet": "286689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24152000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "621041000.00",
                    "intangibleAssets": "228451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26157000.00",
                    "totalLiab": "443722000.00",
                    "totalStockholderEquity": "177319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41141000.00",
                    "commonStock": "237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91888000.00",
                    "otherLiab": "29313000.00",
                    "goodWill": null,
                    "otherAssets": "256826000.00",
                    "cash": "4298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281499000.00",
                    "shortTermDebt": "8252000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285797000.00",
                    "otherStockholderEquity": "432491000.00",
                    "propertyPlantEquipment": "287115000.00",
                    "totalCurrentAssets": "77100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10348000.00",
                    "netReceivables": "44235000.00",
                    "longTermDebt": "280596000.00",
                    "inventory": "2410000.00",
                    "accountsPayable": "23690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-163521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "60730000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "621041000.00",
                    "cashAndShortTermInvestments": "4298000.00",
                    "propertyPlantAndEquipmentGross": "284599000.00",
                    "propertyPlantAndEquipmentNet": "287115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23565000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "635368000.00",
                    "intangibleAssets": "230812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26823000.00",
                    "totalLiab": "456963000.00",
                    "totalStockholderEquity": "177730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38841000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94830000.00",
                    "otherLiab": "34515000.00",
                    "goodWill": null,
                    "otherAssets": "267387000.00",
                    "cash": "9405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72405000.00",
                    "currentDeferredRevenue": "11497000.00",
                    "netDebt": "286672000.00",
                    "shortTermDebt": "6021000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "296077000.00",
                    "otherStockholderEquity": "277771000.00",
                    "propertyPlantEquipment": "284599000.00",
                    "totalCurrentAssets": "83382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44528000.00",
                    "longTermDebt": "290056000.00",
                    "inventory": "2626000.00",
                    "accountsPayable": "27543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "59987000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "551986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "384558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635368000.00",
                    "cashAndShortTermInvestments": "9405000.00",
                    "propertyPlantAndEquipmentGross": "284599000.00",
                    "propertyPlantAndEquipmentNet": "284599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23565000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "642447000.00",
                    "intangibleAssets": "232162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29259000.00",
                    "totalLiab": "409914000.00",
                    "totalStockholderEquity": "231887000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39799000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94104000.00",
                    "otherLiab": "33266000.00",
                    "goodWill": null,
                    "otherAssets": "265980000.00",
                    "cash": "6372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79095000.00",
                    "currentDeferredRevenue": "9971000.00",
                    "netDebt": "297830000.00",
                    "shortTermDebt": "6649000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304202000.00",
                    "otherStockholderEquity": "273347000.00",
                    "propertyPlantEquipment": "288799000.00",
                    "totalCurrentAssets": "87668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49499000.00",
                    "longTermDebt": "297553000.00",
                    "inventory": "2538000.00",
                    "accountsPayable": "32647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": "59126000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "642447000.00",
                    "cashAndShortTermInvestments": "6372000.00",
                    "propertyPlantAndEquipmentGross": "288799000.00",
                    "propertyPlantAndEquipmentNet": "288799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24101000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "664680000.00",
                    "intangibleAssets": "234502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48020000.00",
                    "totalLiab": "434190000.00",
                    "totalStockholderEquity": "229885000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38496000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97895000.00",
                    "otherLiab": "34375000.00",
                    "goodWill": null,
                    "otherAssets": "267229000.00",
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74843000.00",
                    "currentDeferredRevenue": "378000.00",
                    "netDebt": "325789000.00",
                    "shortTermDebt": "5217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330189000.00",
                    "otherStockholderEquity": "272902000.00",
                    "propertyPlantEquipment": "288971000.00",
                    "totalCurrentAssets": "108480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53602000.00",
                    "longTermDebt": "324972000.00",
                    "inventory": "2458000.00",
                    "accountsPayable": "30752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3779000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": "58423000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "359347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "664680000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": "288971000.00",
                    "propertyPlantAndEquipmentNet": "288971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23929000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "686293000.00",
                    "intangibleAssets": "237573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46838000.00",
                    "totalLiab": "426309000.00",
                    "totalStockholderEquity": "230671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32731000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99369000.00",
                    "otherLiab": "29313000.00",
                    "goodWill": null,
                    "otherAssets": "270171000.00",
                    "cash": "22001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70528000.00",
                    "currentDeferredRevenue": "520000.00",
                    "netDebt": "341222000.00",
                    "shortTermDebt": "8119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363223000.00",
                    "otherStockholderEquity": "329222000.00",
                    "propertyPlantEquipment": "290537000.00",
                    "totalCurrentAssets": "125585000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10816000.00",
                    "netReceivables": "97883000.00",
                    "longTermDebt": "355104000.00",
                    "inventory": "3017000.00",
                    "accountsPayable": "29158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "586000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "57720000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "560708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "355781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "686293000.00",
                    "cashAndShortTermInvestments": "22001000.00",
                    "propertyPlantAndEquipmentGross": "290537000.00",
                    "propertyPlantAndEquipmentNet": "290537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23182000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "904238000.00",
                    "intangibleAssets": "311767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73331000.00",
                    "totalLiab": "560738000.00",
                    "totalStockholderEquity": "324149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33643000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5803000.00",
                    "otherLiab": "29336000.00",
                    "goodWill": null,
                    "otherAssets": "341570000.00",
                    "cash": "27564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "407932000.00",
                    "shortTermDebt": "8987000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435496000.00",
                    "otherStockholderEquity": "270950000.00",
                    "propertyPlantEquipment": "375901000.00",
                    "totalCurrentAssets": "186767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78533000.00",
                    "longTermDebt": "426509000.00",
                    "inventory": "7339000.00",
                    "accountsPayable": "33814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "57040000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "717471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "484294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "904238000.00",
                    "cashAndShortTermInvestments": "27564000.00",
                    "propertyPlantAndEquipmentGross": "375901000.00",
                    "propertyPlantAndEquipmentNet": "375901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23182000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "920137000.00",
                    "intangibleAssets": "306363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57600000.00",
                    "totalLiab": "564397000.00",
                    "totalStockholderEquity": "338197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32804000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7818000.00",
                    "otherLiab": "23612000.00",
                    "goodWill": null,
                    "otherAssets": "356273000.00",
                    "cash": "16230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83395000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417641000.00",
                    "shortTermDebt": "9394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433871000.00",
                    "otherStockholderEquity": "270886000.00",
                    "propertyPlantEquipment": "387294000.00",
                    "totalCurrentAssets": "176570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93986000.00",
                    "longTermDebt": "424477000.00",
                    "inventory": "8754000.00",
                    "accountsPayable": "41197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "56337000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "920137000.00",
                    "cashAndShortTermInvestments": "16230000.00",
                    "propertyPlantAndEquipmentGross": "387294000.00",
                    "propertyPlantAndEquipmentNet": "387294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23699000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "913224000.00",
                    "intangibleAssets": "306609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58055000.00",
                    "totalLiab": "612520000.00",
                    "totalStockholderEquity": "284021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40663000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7454000.00",
                    "otherLiab": "21991000.00",
                    "goodWill": null,
                    "otherAssets": "341864000.00",
                    "cash": "15600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "449767000.00",
                    "shortTermDebt": "8786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465367000.00",
                    "otherStockholderEquity": "271212000.00",
                    "propertyPlantEquipment": "391156000.00",
                    "totalCurrentAssets": "180204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97883000.00",
                    "longTermDebt": "456581000.00",
                    "inventory": "8666000.00",
                    "accountsPayable": "51150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "913224000.00",
                    "cashAndShortTermInvestments": "15600000.00",
                    "propertyPlantAndEquipmentGross": "391156000.00",
                    "propertyPlantAndEquipmentNet": "391156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23889000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "872177000.00",
                    "intangibleAssets": "294283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28958000.00",
                    "totalLiab": "581081000.00",
                    "totalStockholderEquity": "274718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28259000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4136000.00",
                    "otherLiab": "21066000.00",
                    "goodWill": null,
                    "otherAssets": "324274000.00",
                    "cash": "8864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "444843000.00",
                    "shortTermDebt": "9155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453707000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "379086000.00",
                    "totalCurrentAssets": "168817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97244000.00",
                    "longTermDebt": "444552000.00",
                    "inventory": "10986000.00",
                    "accountsPayable": "43335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "703360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "872177000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "379086000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19777000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "757300000.00",
                    "intangibleAssets": "226400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48400000.00",
                    "totalLiab": "488000000.00",
                    "totalStockholderEquity": "269300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28800000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1800000.00",
                    "otherLiab": "34688000.00",
                    "goodWill": null,
                    "otherAssets": "243274000.00",
                    "cash": "10200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "378700000.00",
                    "shortTermDebt": "14700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "388900000.00",
                    "otherStockholderEquity": "267300000.00",
                    "propertyPlantEquipment": "366839000.00",
                    "totalCurrentAssets": "147200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88600000.00",
                    "longTermDebt": "374126000.00",
                    "inventory": null,
                    "accountsPayable": "35700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "610100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "408800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "757300000.00",
                    "cashAndShortTermInvestments": "10200000.00",
                    "propertyPlantAndEquipmentGross": "366800000.00",
                    "propertyPlantAndEquipmentNet": "366800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20264000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "325400000.00",
                    "intangibleAssets": "114000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5500000.00",
                    "totalLiab": "168800000.00",
                    "totalStockholderEquity": "156600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12500000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120800000.00",
                    "otherStockholderEquity": "155400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "17900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325400000.00",
                    "cashAndShortTermInvestments": "4800000.00",
                    "propertyPlantAndEquipmentGross": "155800000.00",
                    "propertyPlantAndEquipmentNet": "155800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16333333.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "300600000.00",
                    "intangibleAssets": "107400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "148900000.00",
                    "totalStockholderEquity": "151700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105000000.00",
                    "otherStockholderEquity": "155400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "17900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300600000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": "140600000.00",
                    "propertyPlantAndEquipmentNet": "140600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15789474.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "270200000.00",
                    "intangibleAssets": "103500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6100000.00",
                    "totalLiab": "119800000.00",
                    "totalStockholderEquity": "150400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80000000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83900000.00",
                    "otherStockholderEquity": "221100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270200000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": "124400000.00",
                    "propertyPlantAndEquipmentNet": "124400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15333333.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "247600000.00",
                    "intangibleAssets": "97000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "100600000.00",
                    "totalStockholderEquity": "147000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69300000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69500000.00",
                    "otherStockholderEquity": "154000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247600000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "115800000.00",
                    "propertyPlantAndEquipmentNet": "115800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "233300000.00",
                    "intangibleAssets": "92900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "90000000.00",
                    "totalStockholderEquity": "143300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53700000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55700000.00",
                    "otherStockholderEquity": "152900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233300000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "106500000.00",
                    "propertyPlantAndEquipmentNet": "106500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16923077.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "207300000.00",
                    "intangibleAssets": "83100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "67600000.00",
                    "totalStockholderEquity": "139700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28900000.00",
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31400000.00",
                    "otherStockholderEquity": "151700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207300000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": "92700000.00",
                    "propertyPlantAndEquipmentNet": "92700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "189000000.00",
                    "intangibleAssets": "78900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "107100000.00",
                    "totalStockholderEquity": "81900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76000000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77900000.00",
                    "otherStockholderEquity": "96100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189000000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "81700000.00",
                    "propertyPlantAndEquipmentNet": "81700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11511000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "175300000.00",
                    "intangibleAssets": "72400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "94400000.00",
                    "totalStockholderEquity": "80900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67200000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69500000.00",
                    "otherStockholderEquity": "95800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175300000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "75500000.00",
                    "propertyPlantAndEquipmentNet": "75500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "150400000.00",
                    "intangibleAssets": "54600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "117700000.00",
                    "totalStockholderEquity": "32700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90600000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94000000.00",
                    "otherStockholderEquity": "10300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16300000.00",
                    "longTermDebt": null,
                    "inventory": "300000.00",
                    "accountsPayable": "9400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150400000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "68500000.00",
                    "propertyPlantAndEquipmentNet": "68500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11555000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "143800000.00",
                    "intangibleAssets": "51300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "110200000.00",
                    "totalStockholderEquity": "33600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83900000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85900000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143800000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "67600000.00",
                    "propertyPlantAndEquipmentNet": "67600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4333333.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3412105000.00",
                    "intangibleAssets": "290855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43083000.00",
                    "totalLiab": "1843396000.00",
                    "totalStockholderEquity": "1568709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108594000.00",
                    "commonStock": "635000.00",
                    "capitalStock": "634000.00",
                    "retainedEarnings": "-125114000.00",
                    "otherLiab": null,
                    "goodWill": "1120056000.00",
                    "otherAssets": null,
                    "cash": "123773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293902000.00",
                    "currentDeferredRevenue": "45153000.00",
                    "netDebt": "1115354000.00",
                    "shortTermDebt": "37687000.00",
                    "shortLongTermDebt": "25735000.00",
                    "shortLongTermDebtTotal": "1239127000.00",
                    "otherStockholderEquity": "1697143000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "369281000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178068000.00",
                    "longTermDebt": "1128927000.00",
                    "inventory": "24357000.00",
                    "accountsPayable": "102468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3042824000.00",
                    "capitalLeaseObligations": "84465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35150000.00",
                    "nonCurrentLiabilitiesTotal": "1549494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3412105000.00",
                    "cashAndShortTermInvestments": "123773000.00",
                    "propertyPlantAndEquipmentGross": "2890224000.00",
                    "propertyPlantAndEquipmentNet": "1394661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75379000.00",
                    "netInvestedCapital": "2723371000.00",
                    "commonStockSharesOutstanding": "63565000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "3326744000.00",
                    "intangibleAssets": "313468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33260000.00",
                    "totalLiab": "1775905000.00",
                    "totalStockholderEquity": "1550839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92629999.00",
                    "commonStock": "634000.00",
                    "capitalStock": "634000.00",
                    "retainedEarnings": "-132985000.00",
                    "otherLiab": null,
                    "goodWill": "1002266000.00",
                    "otherAssets": "-96676000.00",
                    "cash": "383303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307317000.00",
                    "currentDeferredRevenue": "50690000.00",
                    "netDebt": "824688000.00",
                    "shortTermDebt": "52910000.00",
                    "shortLongTermDebt": "42619000.00",
                    "shortLongTermDebtTotal": "1207991000.00",
                    "otherStockholderEquity": "1679878000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "613305000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175203000.00",
                    "longTermDebt": "1090632000.00",
                    "inventory": "21539000.00",
                    "accountsPayable": "111087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2713439000.00",
                    "capitalLeaseObligations": "74740000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28736000.00",
                    "nonCurrentLiabilitiesTotal": "1468588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3326744000.00",
                    "cashAndShortTermInvestments": "383303000.00",
                    "propertyPlantAndEquipmentGross": "2565189000.00",
                    "propertyPlantAndEquipmentNet": "1262865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "305988000.00",
                    "netInvestedCapital": "2684090000.00",
                    "commonStockSharesOutstanding": "59576000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2535470000.00",
                    "intangibleAssets": "241429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27141000.00",
                    "totalLiab": "1513679000.00",
                    "totalStockholderEquity": "1021791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3003228000.00",
                    "commonStock": "580000.00",
                    "capitalStock": "580000.00",
                    "retainedEarnings": "-146521000.00",
                    "otherLiab": null,
                    "goodWill": "735670000.00",
                    "otherAssets": null,
                    "cash": "220912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278858000.00",
                    "currentDeferredRevenue": "31472000.00",
                    "netDebt": "897644000.00",
                    "shortTermDebt": "44820000.00",
                    "shortLongTermDebt": "35781000.00",
                    "shortLongTermDebtTotal": "1118556000.00",
                    "otherStockholderEquity": "1168812000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426325000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6616000.00",
                    "netReceivables": "160413000.00",
                    "longTermDebt": "1007662000.00",
                    "inventory": "17859000.00",
                    "accountsPayable": "116794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109145000.00",
                    "capitalLeaseObligations": "75113000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37327000.00",
                    "nonCurrentLiabilitiesTotal": "1234821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2535470000.00",
                    "cashAndShortTermInvestments": "220912000.00",
                    "propertyPlantAndEquipmentGross": "2248938000.00",
                    "propertyPlantAndEquipmentNet": "1081397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147467000.00",
                    "netInvestedCapital": "2065234000.00",
                    "commonStockSharesOutstanding": "55274000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1449215000.00",
                    "intangibleAssets": "91783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21969000.00",
                    "totalLiab": "951315000.00",
                    "totalStockholderEquity": "497900000.00",
                    "deferredLongTermLiab": "437000.00",
                    "otherCurrentLiab": "76687000.00",
                    "commonStock": "517000.00",
                    "capitalStock": "517000.00",
                    "retainedEarnings": "-171920000.00",
                    "otherLiab": "131355000.00",
                    "goodWill": "274458000.00",
                    "otherAssets": "44454000.00",
                    "cash": "71152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177600000.00",
                    "currentDeferredRevenue": "3742000.00",
                    "netDebt": "594176000.00",
                    "shortTermDebt": "22968000.00",
                    "shortLongTermDebt": "8968000.00",
                    "shortLongTermDebtTotal": "665328000.00",
                    "otherStockholderEquity": "661761000.00",
                    "propertyPlantEquipment": "812613000.00",
                    "totalCurrentAssets": "207479000.00",
                    "longTermInvestments": "10967000.00",
                    "netTangibleAssets": "189004000.00",
                    "shortTermInvestments": "4345000.00",
                    "netReceivables": "100886000.00",
                    "longTermDebt": "585015000.00",
                    "inventory": "13472000.00",
                    "accountsPayable": "74203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-171920000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19650999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1241735999.00",
                    "capitalLeaseObligations": "64345000.00",
                    "longTermDebtTotal": "585015000.00",
                    "nonCurrentLiabilitiesOther": "130918000.00",
                    "nonCurrentLiabilitiesTotal": "773715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "661761000.00",
                    "liabilitiesAndStockholdersEquity": "1449215000.00",
                    "cashAndShortTermInvestments": "71152000.00",
                    "propertyPlantAndEquipmentGross": "812613000.00",
                    "propertyPlantAndEquipmentNet": "812613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29879000.00",
                    "netInvestedCapital": "1091883000.00",
                    "commonStockSharesOutstanding": "51767000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1283580000.00",
                    "intangibleAssets": "93723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15962000.00",
                    "totalLiab": "861123000.00",
                    "totalStockholderEquity": "422457000.00",
                    "deferredLongTermLiab": "868000.00",
                    "otherCurrentLiab": "68495000.00",
                    "commonStock": "514000.00",
                    "capitalStock": "514000.00",
                    "retainedEarnings": "-224999000.00",
                    "otherLiab": "110052000.00",
                    "goodWill": "232860000.00",
                    "otherAssets": "60851000.00",
                    "cash": "33809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152193000.00",
                    "currentDeferredRevenue": "3404000.00",
                    "netDebt": "582277000.00",
                    "shortTermDebt": "17208000.00",
                    "shortLongTermDebt": "9901000.00",
                    "shortLongTermDebtTotal": "616086000.00",
                    "otherStockholderEquity": "652045000.00",
                    "propertyPlantEquipment": "738403000.00",
                    "totalCurrentAssets": "146479000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "95874000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "86979000.00",
                    "longTermDebt": "542503000.00",
                    "inventory": "9729000.00",
                    "accountsPayable": "63086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-224999000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1137101000.00",
                    "capitalLeaseObligations": "63682000.00",
                    "longTermDebtTotal": "542503000.00",
                    "nonCurrentLiabilitiesOther": "109184000.00",
                    "nonCurrentLiabilitiesTotal": "708930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652045000.00",
                    "liabilitiesAndStockholdersEquity": "1283580000.00",
                    "cashAndShortTermInvestments": "33809000.00",
                    "propertyPlantAndEquipmentGross": "738403000.00",
                    "propertyPlantAndEquipmentNet": "738403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5714000.00",
                    "netInvestedCapital": "552404000.00",
                    "commonStockSharesOutstanding": "51515000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1193898000.00",
                    "intangibleAssets": "58324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10617000.00",
                    "totalLiab": "831756000.00",
                    "totalStockholderEquity": "362142000.00",
                    "deferredLongTermLiab": "912000.00",
                    "otherCurrentLiab": "52762000.00",
                    "commonStock": "511000.00",
                    "capitalStock": "511000.00",
                    "retainedEarnings": "-266099000.00",
                    "otherLiab": "109158000.00",
                    "goodWill": "194901000.00",
                    "otherAssets": "182907000.00",
                    "cash": "154342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131208000.00",
                    "currentDeferredRevenue": "2685000.00",
                    "netDebt": "463382000.00",
                    "shortTermDebt": "26334000.00",
                    "shortLongTermDebt": "9240000.00",
                    "shortLongTermDebtTotal": "617724000.00",
                    "otherStockholderEquity": "639247000.00",
                    "propertyPlantEquipment": "605822000.00",
                    "totalCurrentAssets": "247254000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "169896000.00",
                    "shortTermInvestments": "11264000.00",
                    "netReceivables": "74427000.00",
                    "longTermDebt": "530411000.00",
                    "inventory": "7868000.00",
                    "accountsPayable": "49198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-266099000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13321999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946643999.00",
                    "capitalLeaseObligations": "69526000.00",
                    "longTermDebtTotal": "530411000.00",
                    "nonCurrentLiabilitiesOther": "108246000.00",
                    "nonCurrentLiabilitiesTotal": "700548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "639247000.00",
                    "liabilitiesAndStockholdersEquity": "1193898000.00",
                    "cashAndShortTermInvestments": "154342000.00",
                    "propertyPlantAndEquipmentGross": "605822000.00",
                    "propertyPlantAndEquipmentNet": "605822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116046000.00",
                    "netInvestedCapital": "901793000.00",
                    "commonStockSharesOutstanding": "49045000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "932182000.00",
                    "intangibleAssets": "58721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10207000.00",
                    "totalLiab": "809429000.00",
                    "totalStockholderEquity": "122753000.00",
                    "deferredLongTermLiab": "2643000.00",
                    "otherCurrentLiab": "48986000.00",
                    "commonStock": "478000.00",
                    "capitalStock": "478000.00",
                    "retainedEarnings": "-357016000.00",
                    "otherLiab": "95507000.00",
                    "goodWill": "185819000.00",
                    "otherAssets": "21715000.00",
                    "cash": "3471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130589000.00",
                    "currentDeferredRevenue": "2299000.00",
                    "netDebt": "589916000.00",
                    "shortTermDebt": "13657000.00",
                    "shortLongTermDebt": "4301000.00",
                    "shortLongTermDebtTotal": "593387000.00",
                    "otherStockholderEquity": "485332000.00",
                    "propertyPlantEquipment": "551850000.00",
                    "totalCurrentAssets": "102813000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-51078000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "81456000.00",
                    "longTermDebt": "509021000.00",
                    "inventory": "7679000.00",
                    "accountsPayable": "64396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "478000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-357016000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "829369000.00",
                    "capitalLeaseObligations": "80065000.00",
                    "longTermDebtTotal": "509021000.00",
                    "nonCurrentLiabilitiesOther": "96467000.00",
                    "nonCurrentLiabilitiesTotal": "678839999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "485332000.00",
                    "liabilitiesAndStockholdersEquity": "932182000.00",
                    "cashAndShortTermInvestments": "3471000.00",
                    "propertyPlantAndEquipmentGross": "551850000.00",
                    "propertyPlantAndEquipmentNet": "551850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27776000.00",
                    "netInvestedCapital": "636075000.00",
                    "commonStockSharesOutstanding": "47966000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "732410000.00",
                    "intangibleAssets": "34767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9353000.00",
                    "totalLiab": "748242000.00",
                    "totalStockholderEquity": "-15832000.00",
                    "deferredLongTermLiab": "2519000.00",
                    "otherCurrentLiab": "51910000.00",
                    "commonStock": "429000.00",
                    "capitalStock": "429000.00",
                    "retainedEarnings": "-388669000.00",
                    "otherLiab": "93189000.00",
                    "goodWill": "162734000.00",
                    "otherAssets": "21493000.00",
                    "cash": "4007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111497000.00",
                    "currentDeferredRevenue": "3074000.00",
                    "netDebt": "540292000.00",
                    "shortTermDebt": "2298000.00",
                    "shortLongTermDebt": "2298000.00",
                    "shortLongTermDebtTotal": "544299000.00",
                    "otherStockholderEquity": "373716000.00",
                    "propertyPlantEquipment": "404577000.00",
                    "totalCurrentAssets": "97093000.00",
                    "longTermInvestments": "11264000.00",
                    "netTangibleAssets": "-213333000.00",
                    "shortTermInvestments": "338000.00",
                    "netReceivables": "77191000.00",
                    "longTermDebt": "542001000.00",
                    "inventory": "6542000.00",
                    "accountsPayable": "57289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388669000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "542001000.00",
                    "nonCurrentLiabilitiesOther": "92225000.00",
                    "nonCurrentLiabilitiesTotal": "636745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "373716000.00",
                    "liabilitiesAndStockholdersEquity": "732410000.00",
                    "cashAndShortTermInvestments": "4007000.00",
                    "propertyPlantAndEquipmentGross": "404577000.00",
                    "propertyPlantAndEquipmentNet": "404577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-14404000.00",
                    "netInvestedCapital": "528467000.00",
                    "commonStockSharesOutstanding": "44168000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "614949000.00",
                    "intangibleAssets": "8148999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9375999.00",
                    "totalLiab": "652811000.00",
                    "totalStockholderEquity": "-37862000.00",
                    "deferredLongTermLiab": "2305000.00",
                    "otherCurrentLiab": "36562000.00",
                    "commonStock": "423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-395107000.00",
                    "otherLiab": "86666000.00",
                    "goodWill": "122605000.00",
                    "otherAssets": "25534000.00",
                    "cash": "1995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "480507000.00",
                    "shortTermDebt": "4926000.00",
                    "shortLongTermDebt": "4926000.00",
                    "shortLongTermDebtTotal": "482502000.00",
                    "otherStockholderEquity": "356638000.00",
                    "propertyPlantEquipment": "361547000.00",
                    "totalCurrentAssets": "84380000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-168616000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66474999.00",
                    "longTermDebt": "477576000.00",
                    "inventory": "6534000.00",
                    "accountsPayable": "47081000.00",
                    "totalPermanentEquity": "-37862000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "184000.00",
                    "additionalPaidInCapital": "356638000.00",
                    "commonStockTotalEquity": "423000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-395107000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13147999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530568999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "477576000.00",
                    "nonCurrentLiabilitiesOther": "84361000.00",
                    "nonCurrentLiabilitiesTotal": "564242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356638000.00",
                    "liabilitiesAndStockholdersEquity": "614949000.00",
                    "cashAndShortTermInvestments": "1995000.00",
                    "propertyPlantAndEquipmentGross": "361547000.00",
                    "propertyPlantAndEquipmentNet": "361547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4189000.00",
                    "netInvestedCapital": "444640000.00",
                    "commonStockSharesOutstanding": "41846000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "631512000.00",
                    "intangibleAssets": "7696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9279000.00",
                    "totalLiab": "656062000.00",
                    "totalStockholderEquity": "-24526000.00",
                    "deferredLongTermLiab": "6178000.00",
                    "otherCurrentLiab": "32743000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-373308000.00",
                    "otherLiab": "69675000.00",
                    "goodWill": "119899000.00",
                    "otherAssets": "14530000.00",
                    "cash": "2544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "506103000.00",
                    "shortTermDebt": "4686000.00",
                    "shortLongTermDebt": "4686000.00",
                    "shortLongTermDebtTotal": "508647000.00",
                    "otherStockholderEquity": "348434000.00",
                    "propertyPlantEquipment": "398466000.00",
                    "totalCurrentAssets": "78588000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-152121000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61850000.00",
                    "longTermDebt": "503961000.00",
                    "inventory": "4915000.00",
                    "accountsPayable": "44997000.00",
                    "totalPermanentEquity": "-8537000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-24000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": "338625000.00",
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-373308000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "503961000.00",
                    "nonCurrentLiabilitiesOther": "63497000.00",
                    "nonCurrentLiabilitiesTotal": "573636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348434000.00",
                    "liabilitiesAndStockholdersEquity": "631512000.00",
                    "cashAndShortTermInvestments": "2544000.00",
                    "propertyPlantAndEquipmentGross": "398466000.00",
                    "propertyPlantAndEquipmentNet": "398466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41233000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "633669000.00",
                    "intangibleAssets": "9252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9256000.00",
                    "totalLiab": "655266000.00",
                    "totalStockholderEquity": "-21523000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38977000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366459000.00",
                    "otherLiab": "63935000.00",
                    "goodWill": "118976000.00",
                    "otherAssets": "14188000.00",
                    "cash": "2312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "505121000.00",
                    "shortTermDebt": "1448000.00",
                    "shortLongTermDebt": "1448000.00",
                    "shortLongTermDebtTotal": "507433000.00",
                    "otherStockholderEquity": "344518000.00",
                    "propertyPlantEquipment": "402252000.00",
                    "totalCurrentAssets": "76668000.00",
                    "longTermInvestments": "12333000.00",
                    "netTangibleAssets": "-149751000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60818000.00",
                    "longTermDebt": "505985000.00",
                    "inventory": "4282000.00",
                    "accountsPayable": "44921000.00",
                    "totalPermanentEquity": "-21597000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-74000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-21597000.00",
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": "-21597000.00",
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": "-21597000.00",
                    "retainedEarningsTotalEquity": "-366459000.00",
                    "treasuryStock": "-21597000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11936999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "505985000.00",
                    "nonCurrentLiabilitiesOther": "58340000.00",
                    "nonCurrentLiabilitiesTotal": "569920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344518000.00",
                    "liabilitiesAndStockholdersEquity": "633669000.00",
                    "cashAndShortTermInvestments": "2312000.00",
                    "propertyPlantAndEquipmentGross": "402252000.00",
                    "propertyPlantAndEquipmentNet": "402252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40642000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "669795000.00",
                    "intangibleAssets": "11808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15710000.00",
                    "totalLiab": "682048000.00",
                    "totalStockholderEquity": "-12253000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36258000.00",
                    "commonStock": "406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-353490000.00",
                    "otherLiab": "54248000.00",
                    "goodWill": "119170000.00",
                    "otherAssets": "31174000.00",
                    "cash": "2205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "533506000.00",
                    "shortTermDebt": "1656000.00",
                    "shortLongTermDebt": "1656000.00",
                    "shortLongTermDebtTotal": "535711000.00",
                    "otherStockholderEquity": "58000.00",
                    "propertyPlantEquipment": "414542000.00",
                    "totalCurrentAssets": "78669000.00",
                    "longTermInvestments": "14432000.00",
                    "netTangibleAssets": "-143231000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "56304000.00",
                    "longTermDebt": "534055000.00",
                    "inventory": "4374000.00",
                    "accountsPayable": "48518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "406000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "591126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "669795000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "414542000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40262000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-06-27",
                    "currency_symbol": "USD",
                    "totalAssets": "669795000.00",
                    "intangibleAssets": "11808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15710000.00",
                    "totalLiab": "681815000.00",
                    "totalStockholderEquity": "-12253000.00",
                    "deferredLongTermLiab": "6954000.00",
                    "otherCurrentLiab": "36258000.00",
                    "commonStock": "406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-353490000.00",
                    "otherLiab": "54600000.00",
                    "goodWill": "119170000.00",
                    "otherAssets": "26357000.00",
                    "cash": "2464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "533429999.00",
                    "shortTermDebt": "1656000.00",
                    "shortLongTermDebt": "885000.00",
                    "shortLongTermDebtTotal": "535710999.00",
                    "otherStockholderEquity": "340773000.00",
                    "propertyPlantEquipment": "403424000.00",
                    "totalCurrentAssets": "78669000.00",
                    "longTermInvestments": "16752000.00",
                    "netTangibleAssets": "-140966000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "56304000.00",
                    "longTermDebt": "507134000.00",
                    "inventory": "4374000.00",
                    "accountsPayable": "48518000.00",
                    "totalPermanentEquity": "-8537000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-130000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-8537000.00",
                    "accumulatedOtherComprehensiveIncome": "58000.00",
                    "additionalPaidInCapital": "-8537000.00",
                    "commonStockTotalEquity": "401000.00",
                    "preferredStockTotalEquity": "-8537000.00",
                    "retainedEarningsTotalEquity": "-347472000.00",
                    "treasuryStock": "-8537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24541999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "591126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "507134000.00",
                    "nonCurrentLiabilitiesOther": "54600000.00",
                    "nonCurrentLiabilitiesTotal": "595383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338625000.00",
                    "liabilitiesAndStockholdersEquity": "669795000.00",
                    "cashAndShortTermInvestments": "2464000.00",
                    "propertyPlantAndEquipmentGross": "403424000.00",
                    "propertyPlantAndEquipmentNet": "414542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39820000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": "USD",
                    "totalAssets": "659627000.00",
                    "intangibleAssets": "11674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11368000.00",
                    "totalLiab": "644176000.00",
                    "totalStockholderEquity": "13651000.00",
                    "deferredLongTermLiab": "3306000.00",
                    "otherCurrentLiab": "35425000.00",
                    "commonStock": "397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324377000.00",
                    "otherLiab": "57785000.00",
                    "goodWill": "115928000.00",
                    "otherAssets": "28071000.00",
                    "cash": "1755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "494450000.00",
                    "shortTermDebt": "885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "496205000.00",
                    "otherStockholderEquity": "338625000.00",
                    "propertyPlantEquipment": "422502000.00",
                    "totalCurrentAssets": "61053000.00",
                    "longTermInvestments": "20399000.00",
                    "netTangibleAssets": "-114861000.00",
                    "shortTermInvestments": "137000.00",
                    "netReceivables": "53068000.00",
                    "longTermDebt": "1456000.00",
                    "inventory": "3494000.00",
                    "accountsPayable": "51788000.00",
                    "totalPermanentEquity": "15451000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4166000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "15451000.00",
                    "accumulatedOtherComprehensiveIncome": "-592000.00",
                    "additionalPaidInCapital": "15451000.00",
                    "commonStockTotalEquity": "397000.00",
                    "preferredStockTotalEquity": "15451000.00",
                    "retainedEarningsTotalEquity": "-324377000.00",
                    "treasuryStock": "-15451000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "598574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "493531000.00",
                    "nonCurrentLiabilitiesOther": "57785000.00",
                    "nonCurrentLiabilitiesTotal": "556078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335857000.00",
                    "liabilitiesAndStockholdersEquity": "659627000.00",
                    "cashAndShortTermInvestments": "1755000.00",
                    "propertyPlantAndEquipmentGross": "422502000.00",
                    "propertyPlantAndEquipmentNet": "422502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34015000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "659627000.00",
                    "intangibleAssets": "11674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6911000.00",
                    "totalLiab": "644176000.00",
                    "totalStockholderEquity": "11285000.00",
                    "deferredLongTermLiab": "5336000.00",
                    "otherCurrentLiab": "34906000.00",
                    "commonStock": "397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324377000.00",
                    "otherLiab": "46642000.00",
                    "goodWill": "115928000.00",
                    "otherAssets": "22213000.00",
                    "cash": "4534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88098000.00",
                    "currentDeferredRevenue": "29624000.00",
                    "netDebt": "494374000.00",
                    "shortTermDebt": "1218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "496205000.00",
                    "otherStockholderEquity": "335857000.00",
                    "propertyPlantEquipment": "416717000.00",
                    "totalCurrentAssets": "61053000.00",
                    "longTermInvestments": "23503000.00",
                    "netTangibleAssets": "-86427000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "48817000.00",
                    "longTermDebt": "1818000.00",
                    "inventory": "3494000.00",
                    "accountsPayable": "51974000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-592000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "270000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-270235000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "598574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473381000.00",
                    "nonCurrentLiabilitiesOther": "46642000.00",
                    "nonCurrentLiabilitiesTotal": "556078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288348000.00",
                    "liabilitiesAndStockholdersEquity": "659627000.00",
                    "cashAndShortTermInvestments": "4534000.00",
                    "propertyPlantAndEquipmentGross": "416717000.00",
                    "propertyPlantAndEquipmentNet": "422502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26749000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "633743000.00",
                    "intangibleAssets": "2970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10398000.00",
                    "totalLiab": "615512000.00",
                    "totalStockholderEquity": "16431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36274000.00",
                    "commonStock": "270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270235000.00",
                    "otherLiab": "43521000.00",
                    "goodWill": "101706000.00",
                    "otherAssets": "22893000.00",
                    "cash": "1817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "472155000.00",
                    "shortTermDebt": "1566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476765000.00",
                    "otherStockholderEquity": "288348000.00",
                    "propertyPlantEquipment": "453361000.00",
                    "totalCurrentAssets": "67356000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "48753000.00",
                    "longTermDebt": "463574000.00",
                    "inventory": "3595000.00",
                    "accountsPayable": "46709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "566387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "527176999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633743000.00",
                    "cashAndShortTermInvestments": "1817000.00",
                    "propertyPlantAndEquipmentGross": "453361000.00",
                    "propertyPlantAndEquipmentNet": "416717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26105000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "totalAssets": "690581000.00",
                    "intangibleAssets": "2455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11971000.00",
                    "totalLiab": "596594000.00",
                    "totalStockholderEquity": "93987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36103000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192649000.00",
                    "otherLiab": "41199000.00",
                    "goodWill": "101204000.00",
                    "otherAssets": "22855000.00",
                    "cash": "2035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465031000.00",
                    "shortTermDebt": "1533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465107000.00",
                    "otherStockholderEquity": "285992000.00",
                    "propertyPlantEquipment": "480053000.00",
                    "totalCurrentAssets": "72405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "55080000.00",
                    "longTermDebt": "566962000.00",
                    "inventory": "3461000.00",
                    "accountsPayable": "42499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "512673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690581000.00",
                    "cashAndShortTermInvestments": "2035000.00",
                    "propertyPlantAndEquipmentGross": "480053000.00",
                    "propertyPlantAndEquipmentNet": "453361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25731000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "754814000.00",
                    "intangibleAssets": "3085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13172000.00",
                    "totalLiab": "704518000.00",
                    "totalStockholderEquity": "50296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45297000.00",
                    "commonStock": "259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-231077000.00",
                    "otherLiab": "45507000.00",
                    "goodWill": "125792000.00",
                    "otherAssets": "13725000.00",
                    "cash": "1838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90080000.00",
                    "currentDeferredRevenue": "57386000.00",
                    "netDebt": "570335000.00",
                    "shortTermDebt": "3449000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "570411000.00",
                    "otherStockholderEquity": "281899000.00",
                    "propertyPlantEquipment": "490360000.00",
                    "totalCurrentAssets": "82064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "508000.00",
                    "netReceivables": "63177000.00",
                    "longTermDebt": "559426000.00",
                    "inventory": "3604000.00",
                    "accountsPayable": "40139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20924999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "672750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "614438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "754814000.00",
                    "cashAndShortTermInvestments": "1838000.00",
                    "propertyPlantAndEquipmentGross": "490360000.00",
                    "propertyPlantAndEquipmentNet": "480053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25584000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "836087000.00",
                    "intangibleAssets": "2608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1952000.00",
                    "totalLiab": "711405000.00",
                    "totalStockholderEquity": "124682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "949000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-149194000.00",
                    "otherLiab": "39041000.00",
                    "goodWill": "179716000.00",
                    "otherAssets": "25633000.00",
                    "cash": "2814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112824000.00",
                    "currentDeferredRevenue": "57386000.00",
                    "netDebt": "559171000.00",
                    "shortTermDebt": "2758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "561985000.00",
                    "otherStockholderEquity": "276189000.00",
                    "propertyPlantEquipment": "488028000.00",
                    "totalCurrentAssets": "95485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95000.00",
                    "netReceivables": "64385000.00",
                    "longTermDebt": "559227000.00",
                    "inventory": "3876000.00",
                    "accountsPayable": "51731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836087000.00",
                    "cashAndShortTermInvestments": "2814000.00",
                    "propertyPlantAndEquipmentGross": "488028000.00",
                    "propertyPlantAndEquipmentNet": "488028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25382000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-22",
                    "currency_symbol": "USD",
                    "totalAssets": "836087000.00",
                    "intangibleAssets": "2608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24314999.00",
                    "totalLiab": "711405000.00",
                    "totalStockholderEquity": "124682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56315000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-149194000.00",
                    "otherLiab": "39570000.00",
                    "goodWill": "179716000.00",
                    "otherAssets": "26136000.00",
                    "cash": "12363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112824000.00",
                    "currentDeferredRevenue": "57917000.00",
                    "netDebt": "561890000.00",
                    "shortTermDebt": "2758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "561985000.00",
                    "otherStockholderEquity": "276189000.00",
                    "propertyPlantEquipment": "487621000.00",
                    "totalCurrentAssets": "95485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73000.00",
                    "netReceivables": "64385000.00",
                    "longTermDebt": "476875000.00",
                    "inventory": "3876000.00",
                    "accountsPayable": "51731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836087000.00",
                    "cashAndShortTermInvestments": "12363000.00",
                    "propertyPlantAndEquipmentGross": "487621000.00",
                    "propertyPlantAndEquipmentNet": "488028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25272000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-22",
                    "currency_symbol": "USD",
                    "totalAssets": "832566000.00",
                    "intangibleAssets": "2217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15369000.00",
                    "totalLiab": "703070000.00",
                    "totalStockholderEquity": "129496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131735000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143101000.00",
                    "otherLiab": "35002000.00",
                    "goodWill": "173350000.00",
                    "otherAssets": "32342000.00",
                    "cash": "7429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "466758000.00",
                    "shortTermDebt": "2319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "479194000.00",
                    "otherStockholderEquity": "273345000.00",
                    "propertyPlantEquipment": "481284000.00",
                    "totalCurrentAssets": "93273000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72000.00",
                    "netReceivables": "61944000.00",
                    "longTermDebt": "454467000.00",
                    "inventory": "3524000.00",
                    "accountsPayable": "52371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": "70430000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "516445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832566000.00",
                    "cashAndShortTermInvestments": "7429000.00",
                    "propertyPlantAndEquipmentGross": "481284000.00",
                    "propertyPlantAndEquipmentNet": "487621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25368000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "811111000.00",
                    "intangibleAssets": "2762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13056000.00",
                    "totalLiab": "591191000.00",
                    "totalStockholderEquity": "219920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47207000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125218000.00",
                    "otherLiab": "33043000.00",
                    "goodWill": "171258000.00",
                    "otherAssets": "32416000.00",
                    "cash": "8578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "454886000.00",
                    "shortTermDebt": "1588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "454958000.00",
                    "otherStockholderEquity": "274297000.00",
                    "propertyPlantEquipment": "412753000.00",
                    "totalCurrentAssets": "78974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7425000.00",
                    "netReceivables": "55446000.00",
                    "longTermDebt": "379911000.00",
                    "inventory": "2975000.00",
                    "accountsPayable": "45770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "67964000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "811111000.00",
                    "cashAndShortTermInvestments": "8578000.00",
                    "propertyPlantAndEquipmentGross": "412753000.00",
                    "propertyPlantAndEquipmentNet": "474292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25193000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "712454000.00",
                    "intangibleAssets": "2711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5509000.00",
                    "totalLiab": "505708000.00",
                    "totalStockholderEquity": "206746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45734000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136322000.00",
                    "otherLiab": "41245000.00",
                    "goodWill": "157492000.00",
                    "otherAssets": "22707000.00",
                    "cash": "8007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92754000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380754000.00",
                    "shortTermDebt": "913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380824000.00",
                    "otherStockholderEquity": "274088000.00",
                    "propertyPlantEquipment": "372038000.00",
                    "totalCurrentAssets": "69383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8578000.00",
                    "netReceivables": "52688000.00",
                    "longTermDebt": "350530000.00",
                    "inventory": "2538000.00",
                    "accountsPayable": "46107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "67076000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16220999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "643070999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "412954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "712454000.00",
                    "cashAndShortTermInvestments": "8007000.00",
                    "propertyPlantAndEquipmentGross": "302328000.00",
                    "propertyPlantAndEquipmentNet": "412753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24445000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-07-12",
                    "currency_symbol": "USD",
                    "totalAssets": "621041000.00",
                    "intangibleAssets": "228451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21304000.00",
                    "totalLiab": "443722000.00",
                    "totalStockholderEquity": "176796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29446000.00",
                    "commonStock": "237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91888000.00",
                    "otherLiab": "34362000.00",
                    "goodWill": null,
                    "otherAssets": "16600000.00",
                    "cash": "4298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "284550000.00",
                    "shortTermDebt": "5821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288848000.00",
                    "otherStockholderEquity": "270068000.00",
                    "propertyPlantEquipment": "302328000.00",
                    "totalCurrentAssets": "77100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10859000.00",
                    "netReceivables": "47636000.00",
                    "longTermDebt": "304358000.00",
                    "inventory": "2410000.00",
                    "accountsPayable": "33290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "63824000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "621041000.00",
                    "cashAndShortTermInvestments": "4298000.00",
                    "propertyPlantAndEquipmentGross": "287115000.00",
                    "propertyPlantAndEquipmentNet": "287115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24169000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "686293000.00",
                    "intangibleAssets": "237573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26430000.00",
                    "totalLiab": "426309000.00",
                    "totalStockholderEquity": "230671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38122000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99369000.00",
                    "otherLiab": "29313000.00",
                    "goodWill": null,
                    "otherAssets": "229961000.00",
                    "cash": "22001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70528000.00",
                    "currentDeferredRevenue": "520000.00",
                    "netDebt": "341222000.00",
                    "shortTermDebt": "8252000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363223000.00",
                    "otherStockholderEquity": "272697000.00",
                    "propertyPlantEquipment": "287115000.00",
                    "totalCurrentAssets": "125585000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10348000.00",
                    "netReceivables": "44174000.00",
                    "longTermDebt": "280596000.00",
                    "inventory": "3017000.00",
                    "accountsPayable": "24154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "586000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "60730000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "560708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "355781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "686293000.00",
                    "cashAndShortTermInvestments": "22001000.00",
                    "propertyPlantAndEquipmentGross": "287115000.00",
                    "propertyPlantAndEquipmentNet": "290537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23189000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "904238000.00",
                    "intangibleAssets": "311767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73331000.00",
                    "totalLiab": "560738000.00",
                    "totalStockholderEquity": "324149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33643000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5803000.00",
                    "otherLiab": "29313000.00",
                    "goodWill": null,
                    "otherAssets": "248327000.00",
                    "cash": "27564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76444000.00",
                    "currentDeferredRevenue": "520000.00",
                    "netDebt": "407932000.00",
                    "shortTermDebt": "8987000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435496000.00",
                    "otherStockholderEquity": "270950000.00",
                    "propertyPlantEquipment": "290537000.00",
                    "totalCurrentAssets": "186767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10816000.00",
                    "netReceivables": "78533000.00",
                    "longTermDebt": "355104000.00",
                    "inventory": "7339000.00",
                    "accountsPayable": "33814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "57720000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "717471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "484294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "904238000.00",
                    "cashAndShortTermInvestments": "27564000.00",
                    "propertyPlantAndEquipmentGross": "290537000.00",
                    "propertyPlantAndEquipmentNet": "375901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19272000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "757300000.00",
                    "intangibleAssets": "226400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48400000.00",
                    "totalLiab": "488000000.00",
                    "totalStockholderEquity": "269300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28800000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1800000.00",
                    "otherLiab": "21066000.00",
                    "goodWill": null,
                    "otherAssets": "309579000.00",
                    "cash": "10200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "378700000.00",
                    "shortTermDebt": "14700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "388900000.00",
                    "otherStockholderEquity": "267300000.00",
                    "propertyPlantEquipment": "379086000.00",
                    "totalCurrentAssets": "147200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22765000.00",
                    "netReceivables": "88600000.00",
                    "longTermDebt": "444552000.00",
                    "inventory": "10986000.00",
                    "accountsPayable": "35700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "610100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "408800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "757300000.00",
                    "cashAndShortTermInvestments": "10200000.00",
                    "propertyPlantAndEquipmentGross": "379086000.00",
                    "propertyPlantAndEquipmentNet": "366800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16019000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "270200000.00",
                    "intangibleAssets": "103500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6100000.00",
                    "totalLiab": "119800000.00",
                    "totalStockholderEquity": "150400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80000000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83900000.00",
                    "otherStockholderEquity": "221100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270200000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": "124400000.00",
                    "propertyPlantAndEquipmentNet": "124400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15637000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "247600000.00",
                    "intangibleAssets": "97000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "100600000.00",
                    "totalStockholderEquity": "147000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69300000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69500000.00",
                    "otherStockholderEquity": "154000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247600000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "81700000.00",
                    "propertyPlantAndEquipmentNet": "115800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9547000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "133300000.00",
                    "intangibleAssets": "46000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "101800000.00",
                    "totalStockholderEquity": "31500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76500000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77900000.00",
                    "otherStockholderEquity": "9900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133300000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "64800000.00",
                    "propertyPlantAndEquipmentNet": "64800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7333000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-378285000.00",
                    "netBorrowings": "178616000.00",
                    "totalCashFromFinancingActivities": "178150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3770000.00",
                    "changeInCash": "-101362000.00",
                    "beginPeriodCashFlow": "126903000.00",
                    "endPeriodCashFlow": "25541000.00",
                    "totalCashFromOperatingActivities": "98773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88499000.00",
                    "otherCashflowsFromInvestingActivities": "279000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5616000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-466000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3254000.00",
                    "stockBasedCompensation": "4017000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "26464000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144179000.00",
                    "netBorrowings": "-8030000.00",
                    "totalCashFromFinancingActivities": "-8030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5539000.00",
                    "changeInCash": "-89956000.00",
                    "beginPeriodCashFlow": "216859000.00",
                    "endPeriodCashFlow": "126903000.00",
                    "totalCashFromOperatingActivities": "62253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77982000.00",
                    "otherCashflowsFromInvestingActivities": "361000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5616000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19954000.00",
                    "stockBasedCompensation": "2866000.00",
                    "otherNonCashItems": "10124000.00",
                    "freeCashFlow": "12274000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64424000.00",
                    "netBorrowings": "-7933000.00",
                    "totalCashFromFinancingActivities": "-7933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2511000.00",
                    "changeInCash": "-68880000.00",
                    "beginPeriodCashFlow": "192653000.00",
                    "endPeriodCashFlow": "123773000.00",
                    "totalCashFromOperatingActivities": "96563000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "83122000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14727000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "57268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2591000.00",
                    "stockBasedCompensation": "2570000.00",
                    "otherNonCashItems": "11175000.00",
                    "freeCashFlow": "39295000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-108330000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108330000.00",
                    "netBorrowings": "-8924000.00",
                    "totalCashFromFinancingActivities": "-10354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9984000.00",
                    "changeInCash": "-25119000.00",
                    "beginPeriodCashFlow": "217772000.00",
                    "endPeriodCashFlow": "192653000.00",
                    "totalCashFromOperatingActivities": "93565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71403000.00",
                    "otherCashflowsFromInvestingActivities": "581000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4737000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37337000.00",
                    "stockBasedCompensation": "11647000.00",
                    "otherNonCashItems": "-38030000.00",
                    "freeCashFlow": "27640000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-137574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137574000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-4078000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5208000.00",
                    "changeInCash": "-49937000.00",
                    "beginPeriodCashFlow": "267709000.00",
                    "endPeriodCashFlow": "217772000.00",
                    "totalCashFromOperatingActivities": "89525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80721000.00",
                    "otherCashflowsFromInvestingActivities": "502784000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8781292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9759000.00",
                    "stockBasedCompensation": "2866000000.00",
                    "otherNonCashItems": "10175000.00",
                    "freeCashFlow": "23122000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-158819000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158819000.00",
                    "netBorrowings": "-3984000.00",
                    "totalCashFromFinancingActivities": "-4708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4810000.00",
                    "changeInCash": "-115594000.00",
                    "beginPeriodCashFlow": "383303000.00",
                    "endPeriodCashFlow": "267709000.00",
                    "totalCashFromOperatingActivities": "50123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75202000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4708000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27578000.00",
                    "stockBasedCompensation": "4911000000.00",
                    "otherNonCashItems": "10637000.00",
                    "freeCashFlow": "-5352000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-285980000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-285980000.00",
                    "netBorrowings": "42087000.00",
                    "totalCashFromFinancingActivities": "40545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4876000.00",
                    "changeInCash": "-135674000.00",
                    "beginPeriodCashFlow": "518977000.00",
                    "endPeriodCashFlow": "383303000.00",
                    "totalCashFromOperatingActivities": "109761000.00",
                    "issuanceOfCapitalStock": "-324000.00",
                    "depreciation": "69200000.00",
                    "otherCashflowsFromInvestingActivities": "318000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10118000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76866000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22428000.00",
                    "stockBasedCompensation": "4753000.00",
                    "otherNonCashItems": "9787000.00",
                    "freeCashFlow": "32895000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-311653000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-311653000.00",
                    "netBorrowings": "39249000.00",
                    "totalCashFromFinancingActivities": "529370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5771000.00",
                    "changeInCash": "310475000.00",
                    "beginPeriodCashFlow": "208502000.00",
                    "endPeriodCashFlow": "518977000.00",
                    "totalCashFromOperatingActivities": "91813000.00",
                    "issuanceOfCapitalStock": "496569000.00",
                    "depreciation": "62070000.00",
                    "otherCashflowsFromInvestingActivities": "-2446000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1856000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6448000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3458000.00",
                    "stockBasedCompensation": "2624000.00",
                    "otherNonCashItems": "17246000.00",
                    "freeCashFlow": "40352000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-42919000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42919000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7006000.00",
                    "changeInCash": "19045000.00",
                    "beginPeriodCashFlow": "189457000.00",
                    "endPeriodCashFlow": "208502000.00",
                    "totalCashFromOperatingActivities": "72102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58263000.00",
                    "otherCashflowsFromInvestingActivities": "2592000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17538000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42919000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6471000.00",
                    "stockBasedCompensation": "2674000.00",
                    "otherNonCashItems": "10723000.00",
                    "freeCashFlow": "27453000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "-30057000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9077000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4117000.00",
                    "changeInCash": "-31455000.00",
                    "beginPeriodCashFlow": "220912000.00",
                    "endPeriodCashFlow": "189457000.00",
                    "totalCashFromOperatingActivities": "7679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56974000.00",
                    "otherCashflowsFromInvestingActivities": "488000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30057000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50019000.00",
                    "stockBasedCompensation": "2135000.00",
                    "otherNonCashItems": "7266000.00",
                    "freeCashFlow": "-22572000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-68480000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1811000.00",
                    "changeInCash": "1823000.00",
                    "beginPeriodCashFlow": "219089000.00",
                    "endPeriodCashFlow": "220912000.00",
                    "totalCashFromOperatingActivities": "75267000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "61387000.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1.00",
                    "changeToAccountReceivables": "-16138000.00",
                    "salePurchaseOfStock": "83000.00",
                    "otherCashflowsFromFinancingActivities": "-68480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6956000.00",
                    "stockBasedCompensation": "2385000.00",
                    "otherNonCashItems": "6576000.00",
                    "freeCashFlow": "10724000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-339930000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-339930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18172000.00",
                    "changeInCash": "-246626000.00",
                    "beginPeriodCashFlow": "465715000.00",
                    "endPeriodCashFlow": "219089000.00",
                    "totalCashFromOperatingActivities": "74629000.00",
                    "issuanceOfCapitalStock": "-172000.00",
                    "depreciation": "54289000.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": "5657000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19340000.00",
                    "salePurchaseOfStock": "-83000.00",
                    "otherCashflowsFromFinancingActivities": "-5485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39949000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4759000.00",
                    "stockBasedCompensation": "2358000.00",
                    "otherNonCashItems": "3646000.00",
                    "freeCashFlow": "34680000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "investments": "-579499000.00",
                    "changeToLiabilities": "27367000.00",
                    "totalCashflowsFromInvestingActivities": "-579499000.00",
                    "netBorrowings": "421468000.00",
                    "totalCashFromFinancingActivities": "917589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5490000.00",
                    "changeInCash": "405489000.00",
                    "beginPeriodCashFlow": "60226000.00",
                    "endPeriodCashFlow": "465715000.00",
                    "totalCashFromOperatingActivities": "67399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40959000.00",
                    "otherCashflowsFromInvestingActivities": "361000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1.00",
                    "changeToAccountReceivables": "-9652000.00",
                    "salePurchaseOfStock": "496403000.00",
                    "otherCashflowsFromFinancingActivities": "-6903000.00",
                    "changeToNetincome": "12429000.00",
                    "capitalExpenditures": "32536000",
                    "changeReceivables": "-9652000.00",
                    "cashFlowsOtherOperating": "-6935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "405489000.00",
                    "changeInWorkingCapital": "8851000.00",
                    "stockBasedCompensation": "2365000.00",
                    "otherNonCashItems": "10233000.00",
                    "freeCashFlow": "34863000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-17727000.00",
                    "changeToLiabilities": "-38016000.00",
                    "totalCashflowsFromInvestingActivities": "-17727000.00",
                    "netBorrowings": "-9278000.00",
                    "totalCashFromFinancingActivities": "-8996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3548000.00",
                    "changeInCash": "-10926000.00",
                    "beginPeriodCashFlow": "71152000.00",
                    "endPeriodCashFlow": "60226000.00",
                    "totalCashFromOperatingActivities": "15797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39273000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5694000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-282000.00",
                    "changeToNetincome": "2062000.00",
                    "capitalExpenditures": "17879000",
                    "changeReceivables": "5694000.00",
                    "cashFlowsOtherOperating": "6344000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10926000.00",
                    "changeInWorkingCapital": "-30621000.00",
                    "stockBasedCompensation": "1976000.00",
                    "otherNonCashItems": "3511000.00",
                    "freeCashFlow": "-2081999.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "1637000.00",
                    "changeToLiabilities": "11322000.00",
                    "totalCashflowsFromInvestingActivities": "-45861000.00",
                    "netBorrowings": "4196000.00",
                    "totalCashFromFinancingActivities": "4196000.00",
                    "changeToOperatingActivities": "788000.00",
                    "netIncome": "8421000.00",
                    "changeInCash": "23218000.00",
                    "beginPeriodCashFlow": "47934000.00",
                    "endPeriodCashFlow": "71152000.00",
                    "totalCashFromOperatingActivities": "64882999.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "38634000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "5854000.00",
                    "capitalExpenditures": "43292999",
                    "changeReceivables": "7129000.00",
                    "cashFlowsOtherOperating": "-3567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23218000.00",
                    "changeInWorkingCapital": "11046000.00",
                    "stockBasedCompensation": "2566000.00",
                    "otherNonCashItems": "4073999.00",
                    "freeCashFlow": "21590000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "-50448000.00",
                    "changeToLiabilities": "-10142000.00",
                    "totalCashflowsFromInvestingActivities": "-50448000.00",
                    "netBorrowings": "-2110000.00",
                    "totalCashFromFinancingActivities": "-2113000.00",
                    "changeToOperatingActivities": "-14034000.00",
                    "netIncome": "22672000.00",
                    "changeInCash": "8625000.00",
                    "beginPeriodCashFlow": "39309000.00",
                    "endPeriodCashFlow": "47934000.00",
                    "totalCashFromOperatingActivities": "60180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38111000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "437000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "14000000.00",
                    "capitalExpenditures": "32799000",
                    "changeReceivables": "437000.00",
                    "cashFlowsOtherOperating": "1506000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7619000.00",
                    "changeInWorkingCapital": "-9509000.00",
                    "stockBasedCompensation": "2411000.00",
                    "otherNonCashItems": "2243000.00",
                    "freeCashFlow": "27381000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-48089000.00",
                    "changeToLiabilities": "-2116000.00",
                    "totalCashflowsFromInvestingActivities": "-48089000.00",
                    "netBorrowings": "10317000.00",
                    "totalCashFromFinancingActivities": "8273000.00",
                    "changeToOperatingActivities": "7855000.00",
                    "netIncome": "17796000.00",
                    "changeInCash": "26715000.00",
                    "beginPeriodCashFlow": "12594000.00",
                    "endPeriodCashFlow": "39309000.00",
                    "totalCashFromOperatingActivities": "67537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36862000.00",
                    "otherCashflowsFromInvestingActivities": "362000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15069000.00",
                    "salePurchaseOfStock": "173000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "8639000.00",
                    "capitalExpenditures": "41958000",
                    "changeReceivables": "-15069000.00",
                    "cashFlowsOtherOperating": "-2977000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27721000.00",
                    "changeInWorkingCapital": "5337000.00",
                    "stockBasedCompensation": "937000.00",
                    "otherNonCashItems": "920000.00",
                    "freeCashFlow": "25579000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-62522000.00",
                    "changeToLiabilities": "-17466000.00",
                    "totalCashflowsFromInvestingActivities": "-62522000.00",
                    "netBorrowings": "16574000.00",
                    "totalCashFromFinancingActivities": "16593000.00",
                    "changeToOperatingActivities": "-20642000.00",
                    "netIncome": "4190000.00",
                    "changeInCash": "-21215000.00",
                    "beginPeriodCashFlow": "33809000.00",
                    "endPeriodCashFlow": "12594000.00",
                    "totalCashFromOperatingActivities": "24714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34556000.00",
                    "otherCashflowsFromInvestingActivities": "145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "402000.00",
                    "salePurchaseOfStock": "19000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "2698000.00",
                    "capitalExpenditures": "12910000",
                    "changeReceivables": "402000.00",
                    "cashFlowsOtherOperating": "3039000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21215000.00",
                    "changeInWorkingCapital": "-18124000.00",
                    "stockBasedCompensation": "2241000.00",
                    "otherNonCashItems": "3558000.00",
                    "freeCashFlow": "11804000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-59058000.00",
                    "changeToLiabilities": "-20318000.00",
                    "totalCashflowsFromInvestingActivities": "-59058000.00",
                    "netBorrowings": "1413000.00",
                    "totalCashFromFinancingActivities": "-2262000.00",
                    "changeToOperatingActivities": "8621000.00",
                    "netIncome": "9145000.00",
                    "changeInCash": "-12672000.00",
                    "beginPeriodCashFlow": "46481000.00",
                    "endPeriodCashFlow": "33809000.00",
                    "totalCashFromOperatingActivities": "48648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34335000.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2009000.00",
                    "changeToAccountReceivables": "3521000.00",
                    "salePurchaseOfStock": "9000.00",
                    "otherCashflowsFromFinancingActivities": "-3675000.00",
                    "changeToNetincome": "10605000.00",
                    "capitalExpenditures": "41718000",
                    "changeReceivables": "3521000.00",
                    "cashFlowsOtherOperating": "8885000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12672000.00",
                    "changeInWorkingCapital": "-754000.00",
                    "stockBasedCompensation": "2839000.00",
                    "otherNonCashItems": "3823000.00",
                    "freeCashFlow": "6930000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": "-172949000.00",
                    "changeToLiabilities": "-10866000.00",
                    "totalCashflowsFromInvestingActivities": "-172949000.00",
                    "netBorrowings": "-2874000.00",
                    "totalCashFromFinancingActivities": "-2823000.00",
                    "changeToOperatingActivities": "3462000.00",
                    "netIncome": "15861000.00",
                    "changeInCash": "-120696000.00",
                    "beginPeriodCashFlow": "167177000.00",
                    "endPeriodCashFlow": "46481000.00",
                    "totalCashFromOperatingActivities": "55076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33018000.00",
                    "otherCashflowsFromInvestingActivities": "190000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6231000.00",
                    "salePurchaseOfStock": "51000.00",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": "17425000.00",
                    "capitalExpenditures": "25508000",
                    "changeReceivables": "-6231000.00",
                    "cashFlowsOtherOperating": "-2574000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-120696000.00",
                    "changeInWorkingCapital": "-2692000.00",
                    "stockBasedCompensation": "2655000.00",
                    "otherNonCashItems": "2956000.00",
                    "freeCashFlow": "29568000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-29870000.00",
                    "changeToLiabilities": "-1349000.00",
                    "totalCashflowsFromInvestingActivities": "-29870000.00",
                    "netBorrowings": "-2374000.00",
                    "totalCashFromFinancingActivities": "-2374000.00",
                    "changeToOperatingActivities": "5342000.00",
                    "netIncome": "11783000.00",
                    "changeInCash": "14622000.00",
                    "beginPeriodCashFlow": "152555000.00",
                    "endPeriodCashFlow": "167177000.00",
                    "totalCashFromOperatingActivities": "46866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29734000.00",
                    "otherCashflowsFromInvestingActivities": "280000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12584000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": "12076000.00",
                    "capitalExpenditures": "29237000",
                    "changeReceivables": "-12584000.00",
                    "cashFlowsOtherOperating": "-4151000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14622000.00",
                    "changeInWorkingCapital": "-3879000.00",
                    "stockBasedCompensation": "3116000.00",
                    "otherNonCashItems": "4487000.00",
                    "freeCashFlow": "17629000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-31277000.00",
                    "changeToLiabilities": "-11381000.00",
                    "totalCashflowsFromInvestingActivities": "-31277000.00",
                    "netBorrowings": "-2769000.00",
                    "totalCashFromFinancingActivities": "-2657000.00",
                    "changeToOperatingActivities": "-5746000.00",
                    "netIncome": "4311000.00",
                    "changeInCash": "-1787000.00",
                    "beginPeriodCashFlow": "154342000.00",
                    "endPeriodCashFlow": "152555000.00",
                    "totalCashFromOperatingActivities": "32147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24639000.00",
                    "otherCashflowsFromInvestingActivities": "123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2077000.00",
                    "changeToAccountReceivables": "7872000.00",
                    "salePurchaseOfStock": "112000.00",
                    "otherCashflowsFromFinancingActivities": "112000.00",
                    "changeToNetincome": "5217000.00",
                    "capitalExpenditures": "26832000",
                    "changeReceivables": "7872000.00",
                    "cashFlowsOtherOperating": "-687000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1787000.00",
                    "changeInWorkingCapital": "-5746000.00",
                    "stockBasedCompensation": "2941000.00",
                    "otherNonCashItems": "6643000.00",
                    "freeCashFlow": "5315000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-37812000.00",
                    "changeToLiabilities": "-11716000.00",
                    "totalCashflowsFromInvestingActivities": "-37812000.00",
                    "netBorrowings": "-1770000.00",
                    "totalCashFromFinancingActivities": "143020000.00",
                    "changeToOperatingActivities": "-14789000.00",
                    "netIncome": "62917000.00",
                    "changeInCash": "133215000.00",
                    "beginPeriodCashFlow": "21127000.00",
                    "endPeriodCashFlow": "154342000.00",
                    "totalCashFromOperatingActivities": "28007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25267000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6736000.00",
                    "changeToAccountReceivables": "-585000.00",
                    "salePurchaseOfStock": "144790000.00",
                    "otherCashflowsFromFinancingActivities": "144790000.00",
                    "changeToNetincome": "-50246000.00",
                    "capitalExpenditures": "30837000",
                    "changeReceivables": "-585000.00",
                    "cashFlowsOtherOperating": "-272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "133215000.00",
                    "changeInWorkingCapital": "-12604000.00",
                    "stockBasedCompensation": "2874000.00",
                    "otherNonCashItems": "6229000.00",
                    "freeCashFlow": "-2830000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-30759000.00",
                    "changeToLiabilities": "2209000.00",
                    "totalCashflowsFromInvestingActivities": "-30759000.00",
                    "netBorrowings": "-609000.00",
                    "totalCashFromFinancingActivities": "-609000.00",
                    "changeToOperatingActivities": "1200000.00",
                    "netIncome": "15117000.00",
                    "changeInCash": "18054000.00",
                    "beginPeriodCashFlow": "3073000.00",
                    "endPeriodCashFlow": "21127000.00",
                    "totalCashFromOperatingActivities": "49422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25581000.00",
                    "otherCashflowsFromInvestingActivities": "230000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2908000.00",
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1520000.00",
                    "changeToNetincome": "2346000.00",
                    "capitalExpenditures": "25701000",
                    "changeReceivables": "-48000.00",
                    "cashFlowsOtherOperating": "1431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18054000.00",
                    "changeInWorkingCapital": "-466000.00",
                    "stockBasedCompensation": "1965000.00",
                    "otherNonCashItems": "8932000.00",
                    "freeCashFlow": "23721000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-46517000.00",
                    "changeToLiabilities": "8643000.00",
                    "totalCashflowsFromInvestingActivities": "-46517000.00",
                    "netBorrowings": "-24333000.00",
                    "totalCashFromFinancingActivities": "-24333000.00",
                    "changeToOperatingActivities": "1576000.00",
                    "netIncome": "12113000.00",
                    "changeInCash": "-23148000.00",
                    "beginPeriodCashFlow": "26221000.00",
                    "endPeriodCashFlow": "3073000.00",
                    "totalCashFromOperatingActivities": "47702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22076000.00",
                    "otherCashflowsFromInvestingActivities": "149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4192000.00",
                    "changeToAccountReceivables": "-59000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17700000.00",
                    "changeToNetincome": "2101000.00",
                    "capitalExpenditures": "31719000",
                    "changeReceivables": "-59000.00",
                    "cashFlowsOtherOperating": "-1242000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23148000.00",
                    "changeInWorkingCapital": "5138000.00",
                    "stockBasedCompensation": "1818000.00",
                    "otherNonCashItems": "8086000.00",
                    "freeCashFlow": "15983000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-24944000.00",
                    "changeToLiabilities": "-23520000.00",
                    "totalCashflowsFromInvestingActivities": "-24944000.00",
                    "netBorrowings": "32803000.00",
                    "totalCashFromFinancingActivities": "32903000.00",
                    "changeToOperatingActivities": "-13153000.00",
                    "netIncome": "959000.00",
                    "changeInCash": "22750000.00",
                    "beginPeriodCashFlow": "3471000.00",
                    "endPeriodCashFlow": "26221000.00",
                    "totalCashFromOperatingActivities": "14791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21406000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13103000.00",
                    "changeToAccountReceivables": "6507000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "89000.00",
                    "changeToNetincome": "2666000.00",
                    "capitalExpenditures": "19851000",
                    "changeReceivables": "6507000.00",
                    "cashFlowsOtherOperating": "2779000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22750000.00",
                    "changeInWorkingCapital": "-17234000.00",
                    "stockBasedCompensation": "1562000.00",
                    "otherNonCashItems": "8693000.00",
                    "freeCashFlow": "-5060000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-28842000.00",
                    "changeToLiabilities": "183000.00",
                    "totalCashflowsFromInvestingActivities": "-28842000.00",
                    "netBorrowings": "-18049000.00",
                    "totalCashFromFinancingActivities": "-18049000.00",
                    "changeToOperatingActivities": "-7427000.00",
                    "netIncome": "9066000.00",
                    "changeInCash": "-1557000.00",
                    "beginPeriodCashFlow": "5028000.00",
                    "endPeriodCashFlow": "3471000.00",
                    "totalCashFromOperatingActivities": "45334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25599000.00",
                    "otherCashflowsFromInvestingActivities": "208000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5317000.00",
                    "changeToAccountReceivables": "9677000.00",
                    "salePurchaseOfStock": "106420000.00",
                    "otherCashflowsFromFinancingActivities": "-749000.00",
                    "changeToNetincome": "1942000.00",
                    "capitalExpenditures": "27167000",
                    "changeReceivables": "9677000.00",
                    "cashFlowsOtherOperating": "-1546000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1557000.00",
                    "changeInWorkingCapital": "7378000.00",
                    "stockBasedCompensation": "2005000.00",
                    "otherNonCashItems": "3268000.00",
                    "freeCashFlow": "18167000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-74637000.00",
                    "changeToLiabilities": "-5419000.00",
                    "totalCashflowsFromInvestingActivities": "-74637000.00",
                    "netBorrowings": "39567000.00",
                    "totalCashFromFinancingActivities": "43264000.00",
                    "changeToOperatingActivities": "-4577000.00",
                    "netIncome": "12386000.00",
                    "changeInCash": "1871000.00",
                    "beginPeriodCashFlow": "3157000.00",
                    "endPeriodCashFlow": "5028000.00",
                    "totalCashFromOperatingActivities": "33244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22671000.00",
                    "otherCashflowsFromInvestingActivities": "331999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5084000.00",
                    "salePurchaseOfStock": "1078000.00",
                    "otherCashflowsFromFinancingActivities": "1078000.00",
                    "changeToNetincome": "1717000.00",
                    "capitalExpenditures": "29339000",
                    "changeReceivables": "-5084000.00",
                    "cashFlowsOtherOperating": "4441000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1871000.00",
                    "changeInWorkingCapital": "-12022000.00",
                    "stockBasedCompensation": "1898000.00",
                    "otherNonCashItems": "9911000.00",
                    "freeCashFlow": "3905000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-54575000.00",
                    "changeToLiabilities": "-3029000.00",
                    "totalCashflowsFromInvestingActivities": "-54575000.00",
                    "netBorrowings": "2305000.00",
                    "totalCashFromFinancingActivities": "4322000.00",
                    "changeToOperatingActivities": "-3933000.00",
                    "netIncome": "11915000.00",
                    "changeInCash": "-16779000.00",
                    "beginPeriodCashFlow": "19936000.00",
                    "endPeriodCashFlow": "3157000.00",
                    "totalCashFromOperatingActivities": "33473999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23465000.00",
                    "otherCashflowsFromInvestingActivities": "306000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12751000.00",
                    "salePurchaseOfStock": "2017000.00",
                    "otherCashflowsFromFinancingActivities": "2017000.00",
                    "changeToNetincome": "-134000.00",
                    "capitalExpenditures": "28415999",
                    "changeReceivables": "-12751000.00",
                    "cashFlowsOtherOperating": "11786000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16779000.00",
                    "changeInWorkingCapital": "-4785000.00",
                    "stockBasedCompensation": "1889000.00",
                    "otherNonCashItems": "4631999.00",
                    "freeCashFlow": "5058000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-19408000.00",
                    "changeToLiabilities": "-7904000.00",
                    "totalCashflowsFromInvestingActivities": "-19408000.00",
                    "netBorrowings": "-70146000.00",
                    "totalCashFromFinancingActivities": "30560000.00",
                    "changeToOperatingActivities": "-13970000.00",
                    "netIncome": "-1714000.00",
                    "changeInCash": "15929000.00",
                    "beginPeriodCashFlow": "4006999.00",
                    "endPeriodCashFlow": "19936000.00",
                    "totalCashFromOperatingActivities": "4777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20941000.00",
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2694000.00",
                    "salePurchaseOfStock": "100706000.00",
                    "otherCashflowsFromFinancingActivities": "260000.00",
                    "changeToNetincome": "1562000.00",
                    "capitalExpenditures": "18243000",
                    "changeReceivables": "2694000.00",
                    "cashFlowsOtherOperating": "-9729000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15929000.00",
                    "changeInWorkingCapital": "-19180000.00",
                    "stockBasedCompensation": "1431000.00",
                    "otherNonCashItems": "4542000.00",
                    "freeCashFlow": "-13466000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1082000.00",
                    "totalCashflowsFromInvestingActivities": "-54281000.00",
                    "netBorrowings": "24288000.00",
                    "totalCashFromFinancingActivities": "24288000.00",
                    "changeToOperatingActivities": "-5253000.00",
                    "netIncome": "-13676000.00",
                    "changeInCash": "923999.00",
                    "beginPeriodCashFlow": "3083000.00",
                    "endPeriodCashFlow": "4006999.00",
                    "totalCashFromOperatingActivities": "30917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22250000.00",
                    "otherCashflowsFromInvestingActivities": "-2148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6328000.00",
                    "salePurchaseOfStock": "471000.00",
                    "otherCashflowsFromFinancingActivities": "67900000.00",
                    "changeToNetincome": "4241000.00",
                    "capitalExpenditures": "23800000",
                    "changeReceivables": "6328000.00",
                    "cashFlowsOtherOperating": "12015000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "924000.00",
                    "changeInWorkingCapital": "2157000.00",
                    "stockBasedCompensation": "2079000.00",
                    "otherNonCashItems": "19015000.00",
                    "freeCashFlow": "7117000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1584000.00",
                    "totalCashflowsFromInvestingActivities": "-52057000.00",
                    "netBorrowings": "11137000.00",
                    "totalCashFromFinancingActivities": "11210000.00",
                    "changeToOperatingActivities": "-3778000.00",
                    "netIncome": "22302000.00",
                    "changeInCash": "991000.00",
                    "beginPeriodCashFlow": "2092000.00",
                    "endPeriodCashFlow": "3083000.00",
                    "totalCashFromOperatingActivities": "41838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22465000.00",
                    "otherCashflowsFromInvestingActivities": "4498000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-823000.00",
                    "salePurchaseOfStock": "73000.00",
                    "otherCashflowsFromFinancingActivities": "67000.00",
                    "changeToNetincome": "2928000.00",
                    "capitalExpenditures": "17888000",
                    "changeReceivables": "-823000.00",
                    "cashFlowsOtherOperating": "-4369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "991000.00",
                    "changeInWorkingCapital": "-3017000.00",
                    "stockBasedCompensation": "2168000.00",
                    "otherNonCashItems": "-716000.00",
                    "freeCashFlow": "23950000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5020000.00",
                    "totalCashflowsFromInvestingActivities": "-29816000.00",
                    "netBorrowings": "-5857000.00",
                    "totalCashFromFinancingActivities": "-5769000.00",
                    "changeToOperatingActivities": "9183000.00",
                    "netIncome": "1704000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "2392000.00",
                    "endPeriodCashFlow": "2092000.00",
                    "totalCashFromOperatingActivities": "35285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21428000.00",
                    "otherCashflowsFromInvestingActivities": "-2831000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12580000.00",
                    "salePurchaseOfStock": "88000.00",
                    "otherCashflowsFromFinancingActivities": "-5479000.00",
                    "changeToNetincome": "9848000.00",
                    "capitalExpenditures": "29532000",
                    "changeReceivables": "-12580000.00",
                    "cashFlowsOtherOperating": "11865000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-300000.00",
                    "changeInWorkingCapital": "1623000.00",
                    "stockBasedCompensation": "2121000.00",
                    "otherNonCashItems": "10068000.00",
                    "freeCashFlow": "5753000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "-509000.00",
                    "changeToLiabilities": "1405000.00",
                    "totalCashflowsFromInvestingActivities": "-28043000.00",
                    "netBorrowings": "15336000.00",
                    "totalCashFromFinancingActivities": "15646000.00",
                    "changeToOperatingActivities": "-8750000.00",
                    "netIncome": "-3910000.00",
                    "changeInCash": "397000.00",
                    "beginPeriodCashFlow": "1995000.00",
                    "endPeriodCashFlow": "2392000.00",
                    "totalCashFromOperatingActivities": "12794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19797000.00",
                    "otherCashflowsFromInvestingActivities": "-167000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1242000.00",
                    "salePurchaseOfStock": "310000.00",
                    "otherCashflowsFromFinancingActivities": "310000.00",
                    "changeToNetincome": "918000.00",
                    "capitalExpenditures": "9427000",
                    "changeReceivables": "1242000.00",
                    "cashFlowsOtherOperating": "-4955000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "397000.00",
                    "changeInWorkingCapital": "-6103000.00",
                    "stockBasedCompensation": "2077000.00",
                    "otherNonCashItems": "4197000.00",
                    "freeCashFlow": "3367000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "investments": "-7240000.00",
                    "changeToLiabilities": "2474000.00",
                    "totalCashflowsFromInvestingActivities": "-26398000.00",
                    "netBorrowings": "-2623000.00",
                    "totalCashFromFinancingActivities": "-2348000.00",
                    "changeToOperatingActivities": "-2004000.00",
                    "netIncome": "20021000.00",
                    "changeInCash": "-308000.00",
                    "beginPeriodCashFlow": "2303000.00",
                    "endPeriodCashFlow": "1995000.00",
                    "totalCashFromOperatingActivities": "28438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19884000.00",
                    "otherCashflowsFromInvestingActivities": "-3455000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-777000.00",
                    "salePurchaseOfStock": "275000.00",
                    "otherCashflowsFromFinancingActivities": "274000.00",
                    "changeToNetincome": "-14169000.00",
                    "capitalExpenditures": "24959000",
                    "changeReceivables": "-777000.00",
                    "cashFlowsOtherOperating": "3130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-308000.00",
                    "changeInWorkingCapital": "2015000.00",
                    "stockBasedCompensation": "1648000.00",
                    "otherNonCashItems": "2427000.00",
                    "freeCashFlow": "3479000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "-554000.00",
                    "changeToLiabilities": "5339000.00",
                    "totalCashflowsFromInvestingActivities": "-20012000.00",
                    "netBorrowings": "-19606000.00",
                    "totalCashFromFinancingActivities": "-19461000.00",
                    "changeToOperatingActivities": "-404000.00",
                    "netIncome": "12080000.00",
                    "changeInCash": "2303000.00",
                    "beginPeriodCashFlow": "2685000.00",
                    "endPeriodCashFlow": "2303000.00",
                    "totalCashFromOperatingActivities": "39091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20518000.00",
                    "otherCashflowsFromInvestingActivities": "-279000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "683000.00",
                    "salePurchaseOfStock": "145000.00",
                    "otherCashflowsFromFinancingActivities": "145000.00",
                    "changeToNetincome": "2026000.00",
                    "capitalExpenditures": "19418000",
                    "changeReceivables": "683000.00",
                    "cashFlowsOtherOperating": "422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-382000.00",
                    "changeInWorkingCapital": "3783000.00",
                    "stockBasedCompensation": "1872000.00",
                    "otherNonCashItems": "2610000.00",
                    "freeCashFlow": "19673000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2200000.00",
                    "changeToLiabilities": "6990000.00",
                    "totalCashflowsFromInvestingActivities": "-20038000.00",
                    "netBorrowings": "-9336000.00",
                    "totalCashFromFinancingActivities": "-8836000.00",
                    "changeToOperatingActivities": "4625000.00",
                    "netIncome": "-53675000.00",
                    "changeInCash": "2685000.00",
                    "beginPeriodCashFlow": "2226000.00",
                    "endPeriodCashFlow": "2685000.00",
                    "totalCashFromOperatingActivities": "29333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19251000.00",
                    "otherCashflowsFromInvestingActivities": "-1902000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10139000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-331000.00",
                    "changeToNetincome": "2045000.00",
                    "capitalExpenditures": "18056000",
                    "changeReceivables": "-10139000.00",
                    "cashFlowsOtherOperating": "66597000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "459000.00",
                    "changeInWorkingCapital": "-2487000.00",
                    "stockBasedCompensation": "1655000.00",
                    "otherNonCashItems": "65886000.00",
                    "freeCashFlow": "11277000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-977000.00",
                    "changeToLiabilities": "-13319000.00",
                    "totalCashflowsFromInvestingActivities": "-9999000.00",
                    "netBorrowings": "-1353000.00",
                    "totalCashFromFinancingActivities": "-995000.00",
                    "changeToOperatingActivities": "-145000.00",
                    "netIncome": "-224000.00",
                    "changeInCash": "-318000.00",
                    "beginPeriodCashFlow": "2544000.00",
                    "endPeriodCashFlow": "2226000.00",
                    "totalCashFromOperatingActivities": "10676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16578000.00",
                    "otherCashflowsFromInvestingActivities": "-893000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5569000.00",
                    "salePurchaseOfStock": "358000.00",
                    "otherCashflowsFromFinancingActivities": "-262000.00",
                    "changeToNetincome": "1571000.00",
                    "capitalExpenditures": "9669000",
                    "changeReceivables": "5569000.00",
                    "cashFlowsOtherOperating": "1619000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-318000.00",
                    "changeInWorkingCapital": "-7895000.00",
                    "stockBasedCompensation": "1257000.00",
                    "otherNonCashItems": "2291000.00",
                    "freeCashFlow": "1006999.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": "-7249000.00",
                    "changeToLiabilities": "-1061000.00",
                    "totalCashflowsFromInvestingActivities": "-19310000.00",
                    "netBorrowings": "-6198000.00",
                    "totalCashFromFinancingActivities": "-6070000.00",
                    "changeToOperatingActivities": "-8442000.00",
                    "netIncome": "-11974000.00",
                    "changeInCash": "-1017000.00",
                    "beginPeriodCashFlow": "3561000.00",
                    "endPeriodCashFlow": "2544000.00",
                    "totalCashFromOperatingActivities": "24363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19408000.00",
                    "otherCashflowsFromInvestingActivities": "-2145000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2159000.00",
                    "salePurchaseOfStock": "128000.00",
                    "otherCashflowsFromFinancingActivities": "-14145000.00",
                    "changeToNetincome": "14049000.00",
                    "capitalExpenditures": "19203000",
                    "changeReceivables": "2159000.00",
                    "cashFlowsOtherOperating": "4071000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1017000.00",
                    "changeInWorkingCapital": "2104000.00",
                    "stockBasedCompensation": "1016000.00",
                    "otherNonCashItems": "14770000.00",
                    "freeCashFlow": "5160000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1485000.00",
                    "changeToLiabilities": "-4245000.00",
                    "totalCashflowsFromInvestingActivities": "-15348000.00",
                    "netBorrowings": "-3959000.00",
                    "totalCashFromFinancingActivities": "-3959000.00",
                    "changeToOperatingActivities": "-2480000.00",
                    "netIncome": "7537000.00",
                    "changeInCash": "1179000.00",
                    "beginPeriodCashFlow": "2382000.00",
                    "endPeriodCashFlow": "3561000.00",
                    "totalCashFromOperatingActivities": "20486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19768000.00",
                    "otherCashflowsFromInvestingActivities": "-1373000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2272000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "848000.00",
                    "changeToNetincome": "1150000.00",
                    "capitalExpenditures": "15460000",
                    "changeReceivables": "-2272000.00",
                    "cashFlowsOtherOperating": "207000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1179000.00",
                    "changeInWorkingCapital": "-8997000.00",
                    "stockBasedCompensation": "755000.00",
                    "otherNonCashItems": "1953000.00",
                    "freeCashFlow": "5026000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": "-2826000.00",
                    "changeToLiabilities": "14399000.00",
                    "totalCashflowsFromInvestingActivities": "-18317000.00",
                    "netBorrowings": "-14810000.00",
                    "totalCashFromFinancingActivities": "-14810000.00",
                    "changeToOperatingActivities": "710000.00",
                    "netIncome": "5192000.00",
                    "changeInCash": "734000.00",
                    "beginPeriodCashFlow": "1648000.00",
                    "endPeriodCashFlow": "2382000.00",
                    "totalCashFromOperatingActivities": "33861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15802000.00",
                    "otherCashflowsFromInvestingActivities": "-2228000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8049000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1742000.00",
                    "changeToNetincome": "1379000.00",
                    "capitalExpenditures": "13650000",
                    "changeReceivables": "-8049000.00",
                    "cashFlowsOtherOperating": "3203000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "734000.00",
                    "changeInWorkingCapital": "7060000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "4704000.00",
                    "freeCashFlow": "20211000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15203000.00",
                    "totalCashflowsFromInvestingActivities": "-9989000.00",
                    "netBorrowings": "7601000.00",
                    "totalCashFromFinancingActivities": "7601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7614000.00",
                    "changeInCash": "-664000.00",
                    "beginPeriodCashFlow": "2312000.00",
                    "endPeriodCashFlow": "1648000.00",
                    "totalCashFromOperatingActivities": "1724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14453000.00",
                    "otherCashflowsFromInvestingActivities": "-141000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "7133000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1249000.00",
                    "changeToNetincome": "571000.00",
                    "capitalExpenditures": "9848000",
                    "changeReceivables": "7133000.00",
                    "cashFlowsOtherOperating": "458000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-664000.00",
                    "changeInWorkingCapital": "-9562000.00",
                    "stockBasedCompensation": "722000.00",
                    "otherNonCashItems": "3625000.00",
                    "freeCashFlow": "-8124000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "investments": "-5385000.00",
                    "changeToLiabilities": "6030000.00",
                    "totalCashflowsFromInvestingActivities": "-21307000.00",
                    "netBorrowings": "-8383000.00",
                    "totalCashFromFinancingActivities": "-8377000.00",
                    "changeToOperatingActivities": "9380000.00",
                    "netIncome": "-7019000.00",
                    "changeInCash": "293000.00",
                    "beginPeriodCashFlow": "2019000.00",
                    "endPeriodCashFlow": "2312000.00",
                    "totalCashFromOperatingActivities": "29977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16330000.00",
                    "otherCashflowsFromInvestingActivities": "2985000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3581000.00",
                    "salePurchaseOfStock": "-1495000.00",
                    "otherCashflowsFromFinancingActivities": "2978000.00",
                    "changeToNetincome": "3142000.00",
                    "capitalExpenditures": "18957000",
                    "changeReceivables": "3581000.00",
                    "cashFlowsOtherOperating": "6941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "293000.00",
                    "changeInWorkingCapital": "14049000.00",
                    "stockBasedCompensation": "754000.00",
                    "otherNonCashItems": "5695000.00",
                    "freeCashFlow": "11020000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5453000.00",
                    "totalCashflowsFromInvestingActivities": "-15881000.00",
                    "netBorrowings": "-2086000.00",
                    "totalCashFromFinancingActivities": "-1899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2259000.00",
                    "changeInCash": "-1139000.00",
                    "beginPeriodCashFlow": "3158000.00",
                    "endPeriodCashFlow": "2019000.00",
                    "totalCashFromOperatingActivities": "16641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16384000.00",
                    "otherCashflowsFromInvestingActivities": "-1154000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-326000.00",
                    "salePurchaseOfStock": "161000.00",
                    "otherCashflowsFromFinancingActivities": "-5099000.00",
                    "changeToNetincome": "1417000.00",
                    "capitalExpenditures": "14727000",
                    "changeReceivables": "-326000.00",
                    "cashFlowsOtherOperating": "1397000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1139000.00",
                    "changeInWorkingCapital": "-7042000.00",
                    "stockBasedCompensation": "890000.00",
                    "otherNonCashItems": "3939000.00",
                    "freeCashFlow": "1914000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17944000.00",
                    "totalCashflowsFromInvestingActivities": "-11313000.00",
                    "netBorrowings": "-18323000.00",
                    "totalCashFromFinancingActivities": "-18170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "942000.00",
                    "changeInCash": "101000.00",
                    "beginPeriodCashFlow": "3057000.00",
                    "endPeriodCashFlow": "3158000.00",
                    "totalCashFromOperatingActivities": "29584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16242000.00",
                    "otherCashflowsFromInvestingActivities": "-231000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10911000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "533000.00",
                    "changeToNetincome": "1087000.00",
                    "capitalExpenditures": "11867000",
                    "changeReceivables": "-10911000.00",
                    "cashFlowsOtherOperating": "3330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "101000.00",
                    "changeInWorkingCapital": "8370000.00",
                    "stockBasedCompensation": "775000.00",
                    "otherNonCashItems": "2790000.00",
                    "freeCashFlow": "17717000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17978000.00",
                    "totalCashflowsFromInvestingActivities": "-283000.00",
                    "netBorrowings": "8325000.00",
                    "totalCashFromFinancingActivities": "6830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7963000.00",
                    "changeInCash": "852000.00",
                    "beginPeriodCashFlow": "2205000.00",
                    "endPeriodCashFlow": "3057000.00",
                    "totalCashFromOperatingActivities": "-5695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13748000.00",
                    "otherCashflowsFromInvestingActivities": "-389000.00",
                    "dividendsPaid": "1495000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3237000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4261000.00",
                    "changeToNetincome": "1237000.00",
                    "capitalExpenditures": "4444000",
                    "changeReceivables": "3237000.00",
                    "cashFlowsOtherOperating": "1096000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "852000.00",
                    "changeInWorkingCapital": "-10400000.00",
                    "stockBasedCompensation": "660000.00",
                    "otherNonCashItems": "-1691000.00",
                    "freeCashFlow": "-10139000.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6030000.00",
                    "totalCashflowsFromInvestingActivities": "-21307000.00",
                    "netBorrowings": "-8383000.00",
                    "totalCashFromFinancingActivities": "-8377000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7019000.00",
                    "changeInCash": "293000.00",
                    "beginPeriodCashFlow": "2734000.00",
                    "endPeriodCashFlow": "2205000.00",
                    "totalCashFromOperatingActivities": "29977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17302000.00",
                    "otherCashflowsFromInvestingActivities": "-2350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1495000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "3142000.00",
                    "capitalExpenditures": "18957000",
                    "changeReceivables": "3581000.00",
                    "cashFlowsOtherOperating": "6941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "293000.00",
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4905000.00",
                    "totalCashflowsFromInvestingActivities": "-41776500.00",
                    "netBorrowings": "41278500.00",
                    "totalCashFromFinancingActivities": "20860000.00",
                    "changeToOperatingActivities": "-10927500.00",
                    "netIncome": "9971000.00",
                    "changeInCash": "-594000.00",
                    "beginPeriodCashFlow": "3058000.00",
                    "endPeriodCashFlow": "2464000.00",
                    "totalCashFromOperatingActivities": "20165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15665500.00",
                    "otherCashflowsFromInvestingActivities": "-1987000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-533000.00",
                    "changeToAccountReceivables": "3486500.00",
                    "salePurchaseOfStock": "-71500.00",
                    "otherCashflowsFromFinancingActivities": "19508500.00",
                    "changeToNetincome": "9793500.00",
                    "capitalExpenditures": "39311500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3797000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "-9987500.00",
                    "freeCashFlow": "-19146500.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10073000.00",
                    "totalCashflowsFromInvestingActivities": "-20294000.00",
                    "netBorrowings": "11139000.00",
                    "totalCashFromFinancingActivities": "11092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "361000.00",
                    "changeInCash": "139000.00",
                    "beginPeriodCashFlow": "2595000.00",
                    "endPeriodCashFlow": "2734000.00",
                    "totalCashFromOperatingActivities": "9253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16028000.00",
                    "otherCashflowsFromInvestingActivities": "-1313000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-91000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-552000.00",
                    "changeToNetincome": "1083000.00",
                    "capitalExpenditures": "18667000",
                    "changeReceivables": "-91000.00",
                    "cashFlowsOtherOperating": "960000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "139000.00",
                    "changeInWorkingCapital": "-12268000.00",
                    "stockBasedCompensation": "647000.00",
                    "otherNonCashItems": "4330000.00",
                    "freeCashFlow": "-9414000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "226000.00",
                    "totalCashflowsFromInvestingActivities": "-17725000.00",
                    "netBorrowings": "3985000.00",
                    "totalCashFromFinancingActivities": "4187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-154000.00",
                    "changeInCash": "131000.00",
                    "beginPeriodCashFlow": "2464000.00",
                    "endPeriodCashFlow": "2595000.00",
                    "totalCashFromOperatingActivities": "13581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16368000.00",
                    "otherCashflowsFromInvestingActivities": "-799000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-6609000.00",
                    "salePurchaseOfStock": "143000.00",
                    "otherCashflowsFromFinancingActivities": "201000.00",
                    "changeToNetincome": "633000.00",
                    "capitalExpenditures": "16926000",
                    "changeReceivables": "-6609000.00",
                    "cashFlowsOtherOperating": "2221000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "131000.00",
                    "changeInWorkingCapital": "-7296000.00",
                    "stockBasedCompensation": "562000.00",
                    "otherNonCashItems": "3877000.00",
                    "freeCashFlow": "-3345000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-27",
                    "currency_symbol": "USD",
                    "investments": "-5170000.00",
                    "changeToLiabilities": "2160000.00",
                    "totalCashflowsFromInvestingActivities": "-8568000.00",
                    "netBorrowings": "-3787000.00",
                    "totalCashFromFinancingActivities": "-3644000.00",
                    "changeToOperatingActivities": "-3251000.00",
                    "netIncome": "-15633000.00",
                    "changeInCash": "-248000.00",
                    "beginPeriodCashFlow": "2712000.00",
                    "endPeriodCashFlow": "2464000.00",
                    "totalCashFromOperatingActivities": "11964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15078000.00",
                    "otherCashflowsFromInvestingActivities": "-453000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2283000.00",
                    "salePurchaseOfStock": "143000.00",
                    "otherCashflowsFromFinancingActivities": "142000.00",
                    "changeToNetincome": "8277000.00",
                    "capitalExpenditures": "9288000",
                    "changeReceivables": "-2283000.00",
                    "cashFlowsOtherOperating": "3401000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-248000.00",
                    "changeInWorkingCapital": "2144000.00",
                    "stockBasedCompensation": "553000.00",
                    "otherNonCashItems": "9331000.00",
                    "freeCashFlow": "2676000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "investments": "4255000.00",
                    "changeToLiabilities": "-4211000.00",
                    "totalCashflowsFromInvestingActivities": "-14236000.00",
                    "netBorrowings": "2436000.00",
                    "totalCashFromFinancingActivities": "2436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11033000.00",
                    "changeInCash": "-2241000.00",
                    "beginPeriodCashFlow": "4953000.00",
                    "endPeriodCashFlow": "2712000.00",
                    "totalCashFromOperatingActivities": "9559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14395000.00",
                    "otherCashflowsFromInvestingActivities": "667000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "4647000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": "758000.00",
                    "capitalExpenditures": "9247000",
                    "changeReceivables": "4647000.00",
                    "cashFlowsOtherOperating": "3926000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2241000.00",
                    "changeInWorkingCapital": "703000.00",
                    "stockBasedCompensation": "642000.00",
                    "otherNonCashItems": "4268000.00",
                    "freeCashFlow": "312000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10553000.00",
                    "totalCashflowsFromInvestingActivities": "-16582000.00",
                    "netBorrowings": "9995000.00",
                    "totalCashFromFinancingActivities": "10058000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-530000.00",
                    "changeInCash": "2034000.00",
                    "beginPeriodCashFlow": "2919000.00",
                    "endPeriodCashFlow": "4953000.00",
                    "totalCashFromOperatingActivities": "8593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15669000.00",
                    "otherCashflowsFromInvestingActivities": "-844000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-194000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": "1146000.00",
                    "capitalExpenditures": "12945000",
                    "changeReceivables": "-194000.00",
                    "cashFlowsOtherOperating": "1983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2034000.00",
                    "changeInWorkingCapital": "-11565000.00",
                    "stockBasedCompensation": "578000.00",
                    "otherNonCashItems": "4197000.00",
                    "freeCashFlow": "-4352000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-29",
                    "currency_symbol": "USD",
                    "investments": "-2148000.00",
                    "changeToLiabilities": "7365000.00",
                    "totalCashflowsFromInvestingActivities": "-18354000.00",
                    "netBorrowings": "221000.00",
                    "totalCashFromFinancingActivities": "158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-114000.00",
                    "changeInCash": "1164000.00",
                    "beginPeriodCashFlow": "1755000.00",
                    "endPeriodCashFlow": "2919000.00",
                    "totalCashFromOperatingActivities": "19526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15197000.00",
                    "otherCashflowsFromInvestingActivities": "-1698000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5588000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-422000.00",
                    "changeToNetincome": "933000.00",
                    "capitalExpenditures": "14479000",
                    "changeReceivables": "-5588000.00",
                    "cashFlowsOtherOperating": "511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1164000.00",
                    "changeInWorkingCapital": "-402000.00",
                    "stockBasedCompensation": "631000.00",
                    "otherNonCashItems": "3954000.00",
                    "freeCashFlow": "5047000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": "USD",
                    "investments": "-2207000.00",
                    "changeToLiabilities": "-2812000.00",
                    "totalCashflowsFromInvestingActivities": "-13065000.00",
                    "netBorrowings": "1437000.00",
                    "totalCashFromFinancingActivities": "2771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9037000.00",
                    "changeInCash": "643000.00",
                    "beginPeriodCashFlow": "1112000.00",
                    "endPeriodCashFlow": "1755000.00",
                    "totalCashFromOperatingActivities": "13335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13143000.00",
                    "otherCashflowsFromInvestingActivities": "-535000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1683000.00",
                    "salePurchaseOfStock": "42184000.00",
                    "otherCashflowsFromFinancingActivities": "1297000.00",
                    "changeToNetincome": "5427000.00",
                    "capitalExpenditures": "10292000",
                    "changeReceivables": "1683000.00",
                    "cashFlowsOtherOperating": "8023000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "643000.00",
                    "changeInWorkingCapital": "3613000.00",
                    "stockBasedCompensation": "676000.00",
                    "otherNonCashItems": "4426000.00",
                    "freeCashFlow": "3043000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2561000.00",
                    "totalCashflowsFromInvestingActivities": "-33088000.00",
                    "netBorrowings": "24203000.00",
                    "totalCashFromFinancingActivities": "24148000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11475000.00",
                    "changeInCash": "-789000.00",
                    "beginPeriodCashFlow": "1901000.00",
                    "endPeriodCashFlow": "1112000.00",
                    "totalCashFromOperatingActivities": "8151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14045000.00",
                    "otherCashflowsFromInvestingActivities": "-572000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1962000.00",
                    "salePurchaseOfStock": "35000.00",
                    "otherCashflowsFromFinancingActivities": "19248000.00",
                    "changeToNetincome": "3164000.00",
                    "capitalExpenditures": "11045000",
                    "changeReceivables": "1962000.00",
                    "cashFlowsOtherOperating": "2052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-789000.00",
                    "changeInWorkingCapital": "-1002000.00",
                    "stockBasedCompensation": "534000.00",
                    "otherNonCashItems": "11013000.00",
                    "freeCashFlow": "-2894000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-254000.00",
                    "totalCashflowsFromInvestingActivities": "-20035000.00",
                    "netBorrowings": "-39029000.00",
                    "totalCashFromFinancingActivities": "3577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21092000.00",
                    "changeInCash": "-1604000.00",
                    "beginPeriodCashFlow": "3505000.00",
                    "endPeriodCashFlow": "1901000.00",
                    "totalCashFromOperatingActivities": "14854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14632000.00",
                    "otherCashflowsFromInvestingActivities": "-3006000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2454000.00",
                    "salePurchaseOfStock": "42149000.00",
                    "otherCashflowsFromFinancingActivities": "8049000.00",
                    "changeToNetincome": "13301000.00",
                    "capitalExpenditures": "15544000",
                    "changeReceivables": "-9466000.00",
                    "cashFlowsOtherOperating": "8491000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1604000.00",
                    "changeInWorkingCapital": "3068000.00",
                    "stockBasedCompensation": "631000.00",
                    "otherNonCashItems": "17273000.00",
                    "freeCashFlow": "-690000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "2020000.00",
                    "totalCashflowsFromInvestingActivities": "-23001000.00",
                    "netBorrowings": "13525000.00",
                    "totalCashFromFinancingActivities": "14451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8379000.00",
                    "changeInCash": "-1029000.00",
                    "beginPeriodCashFlow": "4534000.00",
                    "endPeriodCashFlow": "3505000.00",
                    "totalCashFromOperatingActivities": "7521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14756000.00",
                    "otherCashflowsFromInvestingActivities": "-618000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5960000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "830000.00",
                    "changeToNetincome": "46000.00",
                    "capitalExpenditures": "18498000",
                    "changeReceivables": "5960000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1029000.00",
                    "changeInWorkingCapital": "-5091000.00",
                    "stockBasedCompensation": "675000.00",
                    "otherNonCashItems": "4995000.00",
                    "freeCashFlow": "-10977000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-28",
                    "currency_symbol": "USD",
                    "investments": "-899000.00",
                    "changeToLiabilities": "2642000.00",
                    "totalCashflowsFromInvestingActivities": "-11769000.00",
                    "netBorrowings": "777000.00",
                    "totalCashFromFinancingActivities": "1139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49131000.00",
                    "changeInCash": "3403000.00",
                    "beginPeriodCashFlow": "1131000.00",
                    "endPeriodCashFlow": "4534000.00",
                    "totalCashFromOperatingActivities": "14033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14182000.00",
                    "otherCashflowsFromInvestingActivities": "155000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "560000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1088000.00",
                    "changeToNetincome": "41674000.00",
                    "capitalExpenditures": "11025000",
                    "changeReceivables": "560000.00",
                    "cashFlowsOtherOperating": "32567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3403000.00",
                    "changeInWorkingCapital": "4278000.00",
                    "stockBasedCompensation": "548000.00",
                    "otherNonCashItems": "43805000.00",
                    "freeCashFlow": "3008000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": "-3211000.00",
                    "changeToLiabilities": "-4158000.00",
                    "totalCashflowsFromInvestingActivities": "-20479000.00",
                    "netBorrowings": "8555000.00",
                    "totalCashFromFinancingActivities": "8925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28461000.00",
                    "changeInCash": "-3290000.00",
                    "beginPeriodCashFlow": "4421000.00",
                    "endPeriodCashFlow": "1131000.00",
                    "totalCashFromOperatingActivities": "8264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14827000.00",
                    "otherCashflowsFromInvestingActivities": "167000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "8952000.00",
                    "salePurchaseOfStock": "161000.00",
                    "otherCashflowsFromFinancingActivities": "588000.00",
                    "changeToNetincome": "-23487000.00",
                    "capitalExpenditures": "16048000",
                    "changeReceivables": "6882000.00",
                    "cashFlowsOtherOperating": "-15367000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3290000.00",
                    "changeInWorkingCapital": "-2462000.00",
                    "stockBasedCompensation": "-59000.00",
                    "otherNonCashItems": "23879000.00",
                    "freeCashFlow": "-7784000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-01",
                    "currency_symbol": "USD",
                    "investments": "-285000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21872000.00",
                    "netBorrowings": "-4201000.00",
                    "totalCashFromFinancingActivities": "-4228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79000.00",
                    "changeInCash": "1517000.00",
                    "beginPeriodCashFlow": "2904000.00",
                    "endPeriodCashFlow": "4421000.00",
                    "totalCashFromOperatingActivities": "27538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15061000.00",
                    "otherCashflowsFromInvestingActivities": "971000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5477000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-121000.00",
                    "changeToNetincome": "27735000.00",
                    "capitalExpenditures": "22558000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3905000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1517000.00",
                    "changeInWorkingCapital": "7822000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "3948000.00",
                    "freeCashFlow": "4980000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "investments": "-650000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17892000.00",
                    "netBorrowings": "3971000.00",
                    "totalCashFromFinancingActivities": "4393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-646000.00",
                    "changeInCash": "1087000.00",
                    "beginPeriodCashFlow": "1817000.00",
                    "endPeriodCashFlow": "2904000.00",
                    "totalCashFromOperatingActivities": "13940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14506000.00",
                    "otherCashflowsFromInvestingActivities": "199000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-7547000.00",
                    "salePurchaseOfStock": "176000.00",
                    "otherCashflowsFromFinancingActivities": "156000.00",
                    "changeToNetincome": "18294000.00",
                    "capitalExpenditures": "16726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-646000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1087000.00",
                    "changeInWorkingCapital": "-3394000.00",
                    "stockBasedCompensation": "649000.00",
                    "otherNonCashItems": "1886000.00",
                    "freeCashFlow": "-2786000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "114511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51562000.00",
                    "changeInCash": "-3714000.00",
                    "beginPeriodCashFlow": "5531000.00",
                    "endPeriodCashFlow": "1817000.00",
                    "totalCashFromOperatingActivities": "-2372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13458000.00",
                    "otherCashflowsFromInvestingActivities": "132347000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7040000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3552000.00",
                    "stockBasedCompensation": "-460000.00",
                    "otherNonCashItems": "-37938000.00",
                    "freeCashFlow": "-18464000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5636000.00",
                    "changeInCash": "1487000.00",
                    "beginPeriodCashFlow": "4044000.00",
                    "endPeriodCashFlow": "5531000.00",
                    "totalCashFromOperatingActivities": "9742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11258000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78000.00",
                    "stockBasedCompensation": "705000.00",
                    "otherNonCashItems": "2828000.00",
                    "freeCashFlow": "-2047000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1154000.00",
                    "changeInCash": "1749000.00",
                    "beginPeriodCashFlow": "2295000.00",
                    "endPeriodCashFlow": "4044000.00",
                    "totalCashFromOperatingActivities": "22208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16791000.00",
                    "otherCashflowsFromInvestingActivities": "1036000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-607000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1742000.00",
                    "stockBasedCompensation": "780000.00",
                    "otherNonCashItems": "3453000.00",
                    "freeCashFlow": "3397000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2902000.00",
                    "changeInCash": "260000.00",
                    "beginPeriodCashFlow": "2035000.00",
                    "endPeriodCashFlow": "2295000.00",
                    "totalCashFromOperatingActivities": "13304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16727000.00",
                    "otherCashflowsFromInvestingActivities": "7052000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2703000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3723000.00",
                    "stockBasedCompensation": "567000.00",
                    "otherNonCashItems": "1913000.00",
                    "freeCashFlow": "-2516000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5516000.00",
                    "totalCashflowsFromInvestingActivities": "-17734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6053000.00",
                    "changeInCash": "-136000.00",
                    "beginPeriodCashFlow": "2171000.00",
                    "endPeriodCashFlow": "2035000.00",
                    "totalCashFromOperatingActivities": "21793000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15271000.00",
                    "otherCashflowsFromInvestingActivities": "4124000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5087000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20965000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6407000.00",
                    "stockBasedCompensation": "515000.00",
                    "otherNonCashItems": "5002000.00",
                    "freeCashFlow": "828000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9198000.00",
                    "changeInCash": "167000.00",
                    "beginPeriodCashFlow": "2004000.00",
                    "endPeriodCashFlow": "2171000.00",
                    "totalCashFromOperatingActivities": "7392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14401000.00",
                    "otherCashflowsFromInvestingActivities": "496000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1308000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7844000.00",
                    "stockBasedCompensation": "558000.00",
                    "otherNonCashItems": "8054000.00",
                    "freeCashFlow": "-2792000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1551000.00",
                    "changeInCash": "367000.00",
                    "beginPeriodCashFlow": "1637000.00",
                    "endPeriodCashFlow": "2004000.00",
                    "totalCashFromOperatingActivities": "15851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18346000.00",
                    "otherCashflowsFromInvestingActivities": "1995000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4260000.00",
                    "stockBasedCompensation": "510000.00",
                    "otherNonCashItems": "2338000.00",
                    "freeCashFlow": "-1514000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2778000.00",
                    "changeInCash": "-201000.00",
                    "beginPeriodCashFlow": "1838000.00",
                    "endPeriodCashFlow": "1637000.00",
                    "totalCashFromOperatingActivities": "24701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19530000.00",
                    "otherCashflowsFromInvestingActivities": "652000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4840000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "85000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19573000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3141000.00",
                    "stockBasedCompensation": "530000.00",
                    "otherNonCashItems": "3658000.00",
                    "freeCashFlow": "5128000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-380000.00",
                    "changeInCash": "-1144000.00",
                    "beginPeriodCashFlow": "2982000.00",
                    "endPeriodCashFlow": "1838000.00",
                    "totalCashFromOperatingActivities": "26887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17170000.00",
                    "otherCashflowsFromInvestingActivities": "6976000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12858000.00",
                    "changeToAccountReceivables": "11024000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12547000.00",
                    "stockBasedCompensation": "-5407000.00",
                    "otherNonCashItems": "-11441000.00",
                    "freeCashFlow": "13629000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3817000.00",
                    "changeInCash": "-128000.00",
                    "beginPeriodCashFlow": "3110000.00",
                    "endPeriodCashFlow": "2982000.00",
                    "totalCashFromOperatingActivities": "11416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13012000.00",
                    "otherCashflowsFromInvestingActivities": "-1870000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3268000.00",
                    "stockBasedCompensation": "429000.00",
                    "otherNonCashItems": "2785000.00",
                    "freeCashFlow": "32000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19667000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2066000.00",
                    "changeInCash": "325000.00",
                    "beginPeriodCashFlow": "2785000.00",
                    "endPeriodCashFlow": "3110000.00",
                    "totalCashFromOperatingActivities": "19430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21466000.00",
                    "otherCashflowsFromInvestingActivities": "-4181000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "126000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7148000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "-6000.00",
                    "freeCashFlow": "3662000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3118000.00",
                    "totalCashflowsFromInvestingActivities": "-21643000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2176000.00",
                    "changeInCash": "-29000.00",
                    "beginPeriodCashFlow": "2814000.00",
                    "endPeriodCashFlow": "2785000.00",
                    "totalCashFromOperatingActivities": "19834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21029000.00",
                    "otherCashflowsFromInvestingActivities": "-363000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8604000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7012000.00",
                    "stockBasedCompensation": "389000.00",
                    "otherNonCashItems": "817000.00",
                    "freeCashFlow": "-2594000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24301000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7803000.00",
                    "changeInCash": "-84000.00",
                    "beginPeriodCashFlow": "2898000.00",
                    "endPeriodCashFlow": "2814000.00",
                    "totalCashFromOperatingActivities": "20770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19786000.00",
                    "otherCashflowsFromInvestingActivities": "-2420000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": "8716000.00",
                    "changeToAccountReceivables": "-1476000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3293000.00",
                    "stockBasedCompensation": "6637000.00",
                    "otherNonCashItems": "5180000.00",
                    "freeCashFlow": "6711000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4604000.00",
                    "changeInCash": "730000.00",
                    "beginPeriodCashFlow": "2168000.00",
                    "endPeriodCashFlow": "2898000.00",
                    "totalCashFromOperatingActivities": "16040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20522000.00",
                    "otherCashflowsFromInvestingActivities": "-2072000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-370000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "527000.00",
                    "stockBasedCompensation": "-7917000.00",
                    "otherNonCashItems": "9514000.00",
                    "freeCashFlow": "-85000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2829000.00",
                    "changeInCash": "-2210000.00",
                    "beginPeriodCashFlow": "4378000.00",
                    "endPeriodCashFlow": "2168000.00",
                    "totalCashFromOperatingActivities": "15111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21438000.00",
                    "otherCashflowsFromInvestingActivities": "-572000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10337000.00",
                    "stockBasedCompensation": "2440000.00",
                    "otherNonCashItems": "-1094000.00",
                    "freeCashFlow": "-5518000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1743000.00",
                    "changeInCash": "-7985000.00",
                    "beginPeriodCashFlow": "12363000.00",
                    "endPeriodCashFlow": "4378000.00",
                    "totalCashFromOperatingActivities": "20296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22033000.00",
                    "otherCashflowsFromInvestingActivities": "-419000.00",
                    "dividendsPaid": "925000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3003000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5245000.00",
                    "stockBasedCompensation": "216000.00",
                    "otherNonCashItems": "693000.00",
                    "freeCashFlow": "-2065000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6507000.00",
                    "totalCashflowsFromInvestingActivities": "-19928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19374000.00",
                    "changeInCash": "434000.00",
                    "beginPeriodCashFlow": "11929000.00",
                    "endPeriodCashFlow": "12363000.00",
                    "totalCashFromOperatingActivities": "24773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24304000.00",
                    "otherCashflowsFromInvestingActivities": "3651000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-204000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-727000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8008000.00",
                    "stockBasedCompensation": "4682000.00",
                    "otherNonCashItems": "21685000.00",
                    "freeCashFlow": "-4046000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9364000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-845000.00",
                    "changeInCash": "3185000.00",
                    "beginPeriodCashFlow": "8744000.00",
                    "endPeriodCashFlow": "11929000.00",
                    "totalCashFromOperatingActivities": "16403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13361000.00",
                    "otherCashflowsFromInvestingActivities": "-2394000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89000.00",
                    "stockBasedCompensation": "-1140000.00",
                    "otherNonCashItems": "5729000.00",
                    "freeCashFlow": "-1691000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4289000.00",
                    "totalCashflowsFromInvestingActivities": "-28284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2389000.00",
                    "changeInCash": "2077000.00",
                    "beginPeriodCashFlow": "6667000.00",
                    "endPeriodCashFlow": "8744000.00",
                    "totalCashFromOperatingActivities": "21007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23154000.00",
                    "otherCashflowsFromInvestingActivities": "-141000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3961000.00",
                    "stockBasedCompensation": "-2974000.00",
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "-6978000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53000.00",
                    "changeInCash": "-762000.00",
                    "beginPeriodCashFlow": "7429000.00",
                    "endPeriodCashFlow": "6667000.00",
                    "totalCashFromOperatingActivities": "18393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17942000.00",
                    "otherCashflowsFromInvestingActivities": "4419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4922000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101000.00",
                    "stockBasedCompensation": "134000.00",
                    "otherNonCashItems": "1404000.00",
                    "freeCashFlow": "-13877000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72677000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2551000.00",
                    "changeInCash": "68000.00",
                    "beginPeriodCashFlow": "7361000.00",
                    "endPeriodCashFlow": "7429000.00",
                    "totalCashFromOperatingActivities": "12996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21301000.00",
                    "otherCashflowsFromInvestingActivities": "-10866000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7696000.00",
                    "changeToAccountReceivables": "-6435000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6234000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5594000.00",
                    "freeCashFlow": "-35610000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7543000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1288000.00",
                    "changeInCash": "-218000.00",
                    "beginPeriodCashFlow": "7579000.00",
                    "endPeriodCashFlow": "7361000.00",
                    "totalCashFromOperatingActivities": "25464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16525000.00",
                    "otherCashflowsFromInvestingActivities": "9567000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41476000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2393000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5239000.00",
                    "freeCashFlow": "14419000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4158000.00",
                    "changeInCash": "806000.00",
                    "beginPeriodCashFlow": "6773000.00",
                    "endPeriodCashFlow": "7579000.00",
                    "totalCashFromOperatingActivities": "13983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16913000.00",
                    "otherCashflowsFromInvestingActivities": "-4888000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "616000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5760000.00",
                    "freeCashFlow": "-16300000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1997000.00",
                    "totalCashflowsFromInvestingActivities": "-35450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3107000.00",
                    "changeInCash": "-1805000.00",
                    "beginPeriodCashFlow": "8578000.00",
                    "endPeriodCashFlow": "6773000.00",
                    "totalCashFromOperatingActivities": "22621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16134000.00",
                    "otherCashflowsFromInvestingActivities": "210000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4924000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11024000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1597000.00",
                    "freeCashFlow": "-11995000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6073000.00",
                    "totalCashflowsFromInvestingActivities": "-26214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-364000.00",
                    "changeInCash": "1217000.00",
                    "beginPeriodCashFlow": "7361000.00",
                    "endPeriodCashFlow": "8578000.00",
                    "totalCashFromOperatingActivities": "20966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14569000.00",
                    "otherCashflowsFromInvestingActivities": "723000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5998000.00",
                    "changeToAccountReceivables": "-2456000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3051000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3709000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2680000.00",
                    "freeCashFlow": "-2944000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17338000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1396000.00",
                    "changeInCash": "2589000.00",
                    "beginPeriodCashFlow": "4772000.00",
                    "endPeriodCashFlow": "7361000.00",
                    "totalCashFromOperatingActivities": "26222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16270000.00",
                    "otherCashflowsFromInvestingActivities": "-2171000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7693000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6029000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1468000.00",
                    "freeCashFlow": "12501000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "93000.00",
                    "totalCashflowsFromInvestingActivities": "-25117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3394000.00",
                    "changeInCash": "1354000.00",
                    "beginPeriodCashFlow": "3418000.00",
                    "endPeriodCashFlow": "4772000.00",
                    "totalCashFromOperatingActivities": "16133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17554000.00",
                    "otherCashflowsFromInvestingActivities": "-4134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "528000.00",
                    "freeCashFlow": "-3392000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "458000.00",
                    "totalCashflowsFromInvestingActivities": "-35086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2843000.00",
                    "changeInCash": "-4589000.00",
                    "beginPeriodCashFlow": "8007000.00",
                    "endPeriodCashFlow": "3418000.00",
                    "totalCashFromOperatingActivities": "19713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17244000.00",
                    "otherCashflowsFromInvestingActivities": "-8596000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3820000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1691000.00",
                    "freeCashFlow": "-3195000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8065000.00",
                    "totalCashflowsFromInvestingActivities": "-43914000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5272000.00",
                    "changeInCash": "-1288000.00",
                    "beginPeriodCashFlow": "9295000.00",
                    "endPeriodCashFlow": "8007000.00",
                    "totalCashFromOperatingActivities": "23460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16565000.00",
                    "otherCashflowsFromInvestingActivities": "9260000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3137000.00",
                    "changeToAccountReceivables": "-5859000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1977000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7094000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7916000.00",
                    "freeCashFlow": "2567000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1489000.00",
                    "changeInCash": "5701000.00",
                    "beginPeriodCashFlow": "3594000.00",
                    "endPeriodCashFlow": "9295000.00",
                    "totalCashFromOperatingActivities": "23418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14614000.00",
                    "otherCashflowsFromInvestingActivities": "-9698000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-861000.00",
                    "freeCashFlow": "14659000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5694000.00",
                    "changeInCash": "-2143000.00",
                    "beginPeriodCashFlow": "5737000.00",
                    "endPeriodCashFlow": "3594000.00",
                    "totalCashFromOperatingActivities": "8032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14972000.00",
                    "otherCashflowsFromInvestingActivities": "-385000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10581000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-998000.00",
                    "freeCashFlow": "-2913000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2252000.00",
                    "totalCashflowsFromInvestingActivities": "-24095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6194000.00",
                    "changeInCash": "-9915000.00",
                    "beginPeriodCashFlow": "15652000.00",
                    "endPeriodCashFlow": "5737000.00",
                    "totalCashFromOperatingActivities": "14988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14770000.00",
                    "otherCashflowsFromInvestingActivities": "-330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2897000.00",
                    "changeToAccountReceivables": "-7440000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-347000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4515000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2812000.00",
                    "freeCashFlow": "-2750000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12031000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-783000.00",
                    "changeInCash": "8646000.00",
                    "beginPeriodCashFlow": "10276000.00",
                    "endPeriodCashFlow": "18922000.00",
                    "totalCashFromOperatingActivities": "4885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11623000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11543000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22937000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-6610000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5468000.00",
                    "totalCashflowsFromInvestingActivities": "-11543000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-785000.00",
                    "changeInCash": "8646000.00",
                    "beginPeriodCashFlow": "10276000.00",
                    "endPeriodCashFlow": "18922000.00",
                    "totalCashFromOperatingActivities": "4885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11623000.00",
                    "otherCashflowsFromInvestingActivities": "955000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1066000.00",
                    "freeCashFlow": "-6610000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10776000.00",
                    "totalCashflowsFromInvestingActivities": "-10586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4630000.00",
                    "changeInCash": "9281000.00",
                    "beginPeriodCashFlow": "995000.00",
                    "endPeriodCashFlow": "10276000.00",
                    "totalCashFromOperatingActivities": "21984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12222000.00",
                    "otherCashflowsFromInvestingActivities": "-1256000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3151000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1075000.00",
                    "freeCashFlow": "12654000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7286000.00",
                    "totalCashflowsFromInvestingActivities": "-10727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60221000.00",
                    "changeInCash": "-3303000.00",
                    "beginPeriodCashFlow": "4298000.00",
                    "endPeriodCashFlow": "995000.00",
                    "totalCashFromOperatingActivities": "9909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12055000.00",
                    "otherCashflowsFromInvestingActivities": "610000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6152000.00",
                    "changeToAccountReceivables": "-8752000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5936000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "62703000.00",
                    "freeCashFlow": "-1428000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "681000.00",
                    "changeInCash": "-5107000.00",
                    "beginPeriodCashFlow": "9405000.00",
                    "endPeriodCashFlow": "4298000.00",
                    "totalCashFromOperatingActivities": "16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12306000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8055000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2697000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1964000.00",
                    "freeCashFlow": "6721000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127000.00",
                    "changeInCash": "3033000.00",
                    "beginPeriodCashFlow": "6372000.00",
                    "endPeriodCashFlow": "9405000.00",
                    "totalCashFromOperatingActivities": "8370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12825000.00",
                    "otherCashflowsFromInvestingActivities": "210000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7879000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2901000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7019000.00",
                    "freeCashFlow": "1969000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3377000.00",
                    "totalCashflowsFromInvestingActivities": "13345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4496000.00",
                    "changeInCash": "1972000.00",
                    "beginPeriodCashFlow": "4400000.00",
                    "endPeriodCashFlow": "6372000.00",
                    "totalCashFromOperatingActivities": "15369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12934000.00",
                    "otherCashflowsFromInvestingActivities": "26197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2960000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1082000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12852000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2961000.00",
                    "freeCashFlow": "2517000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1594000.00",
                    "totalCashflowsFromInvestingActivities": "-3901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2177000.00",
                    "changeInCash": "-17601000.00",
                    "beginPeriodCashFlow": "22001000.00",
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "22156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12631000.00",
                    "otherCashflowsFromInvestingActivities": "5241000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "127000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6464000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1427000.00",
                    "freeCashFlow": "13014000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-92886000.00",
                    "changeInCash": "-5563000.00",
                    "beginPeriodCashFlow": "27564000.00",
                    "endPeriodCashFlow": "22001000.00",
                    "totalCashFromOperatingActivities": "9035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10623000.00",
                    "otherCashflowsFromInvestingActivities": "6718000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16692000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23128000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31019000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60279000.00",
                    "freeCashFlow": "4505000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12920000.00",
                    "changeInCash": "11334000.00",
                    "beginPeriodCashFlow": "16230000.00",
                    "endPeriodCashFlow": "27564000.00",
                    "totalCashFromOperatingActivities": "20471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13548000.00",
                    "otherCashflowsFromInvestingActivities": "1076000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1915000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1506000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1308000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18535000.00",
                    "freeCashFlow": "3515000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "952000.00",
                    "changeInCash": "630000.00",
                    "beginPeriodCashFlow": "15600000.00",
                    "endPeriodCashFlow": "16230000.00",
                    "totalCashFromOperatingActivities": "-113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14381000.00",
                    "otherCashflowsFromInvestingActivities": "-953000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17156000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1710000.00",
                    "freeCashFlow": "-18315000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7815000.00",
                    "totalCashflowsFromInvestingActivities": "-27101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3319000.00",
                    "changeInCash": "6736000.00",
                    "beginPeriodCashFlow": "8864000.00",
                    "endPeriodCashFlow": "15600000.00",
                    "totalCashFromOperatingActivities": "21620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14331000.00",
                    "otherCashflowsFromInvestingActivities": "-1510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3949000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "-210000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2350000.00",
                    "changeInCash": "-1336000.00",
                    "beginPeriodCashFlow": "10200000.00",
                    "endPeriodCashFlow": "8864000.00",
                    "totalCashFromOperatingActivities": "10785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14311000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16302000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "29430000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "5400000.00",
                    "beginPeriodCashFlow": "4800000.00",
                    "endPeriodCashFlow": "10200000.00",
                    "totalCashFromOperatingActivities": "6700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10200000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "-33100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "4900000.00",
                    "endPeriodCashFlow": "4800000.00",
                    "totalCashFromOperatingActivities": "14900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-15700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "4900000.00",
                    "totalCashFromOperatingActivities": "9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7600000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-8500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "9500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-5200000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "-1800000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2700000.00",
                    "freeCashFlow": "-14900000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "2500000.00",
                    "endPeriodCashFlow": "-700000.00",
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6200000.00",
                    "otherCashflowsFromInvestingActivities": "-3500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "-17900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "2500000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-7100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "1900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4900000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-10500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2500000.00",
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-20800000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-3500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-6200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-469147000.00",
                    "netBorrowings": "-24841000.00",
                    "totalCashFromFinancingActivities": "-27073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7871000.00",
                    "changeInCash": "-259530000.00",
                    "beginPeriodCashFlow": "383303000.00",
                    "endPeriodCashFlow": "123773000.00",
                    "totalCashFromOperatingActivities": "329776000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "321553000.00",
                    "otherCashflowsFromInvestingActivities": "137000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3599000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27073000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44244000.00",
                    "stockBasedCompensation": "14217000.00",
                    "otherNonCashItems": "41334000.00",
                    "freeCashFlow": "84705000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-670609000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-670609000.00",
                    "netBorrowings": "63066000.00",
                    "totalCashFromFinancingActivities": "551645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13536000.00",
                    "changeInCash": "162391000.00",
                    "beginPeriodCashFlow": "220912000.00",
                    "endPeriodCashFlow": "383303000.00",
                    "totalCashFromOperatingActivities": "281355000.00",
                    "issuanceOfCapitalStock": "496245000.00",
                    "depreciation": "246508000.00",
                    "otherCashflowsFromInvestingActivities": "146000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1253000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30604000.00",
                    "stockBasedCompensation": "12186000.00",
                    "otherNonCashItems": "45021000.00",
                    "freeCashFlow": "78128000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-983017000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1005636000.00",
                    "netBorrowings": "438743000.00",
                    "totalCashFromFinancingActivities": "922304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25399000.00",
                    "changeInCash": "149760000.00",
                    "beginPeriodCashFlow": "71152000.00",
                    "endPeriodCashFlow": "220912000.00",
                    "totalCashFromOperatingActivities": "233092000.00",
                    "issuanceOfCapitalStock": "496231000.00",
                    "depreciation": "195908000.00",
                    "otherCashflowsFromInvestingActivities": "1110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39436000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12670000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154907000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19573000.00",
                    "stockBasedCompensation": "9084000.00",
                    "otherNonCashItems": "23966000.00",
                    "freeCashFlow": "78185000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "1637000.00",
                    "changeToLiabilities": "12391000.00",
                    "totalCashflowsFromInvestingActivities": "-206920000.00",
                    "netBorrowings": "27757000.00",
                    "totalCashFromFinancingActivities": "26949000.00",
                    "changeToOperatingActivities": "-15224000.00",
                    "netIncome": "53079000.00",
                    "changeInCash": "37343000.00",
                    "beginPeriodCashFlow": "33809000.00",
                    "endPeriodCashFlow": "71152000.00",
                    "totalCashFromOperatingActivities": "217314000.00",
                    "issuanceOfCapitalStock": "496403000.00",
                    "depreciation": "148163000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7101000.00",
                    "salePurchaseOfStock": "192000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "24682000.00",
                    "capitalExpenditures": "130960000",
                    "changeReceivables": "-7101000.00",
                    "cashFlowsOtherOperating": "-1999000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37343000.00",
                    "changeInWorkingCapital": "-11250000.00",
                    "stockBasedCompensation": "8155000.00",
                    "otherNonCashItems": "10795000.00",
                    "freeCashFlow": "86354000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-293154000.00",
                    "changeToLiabilities": "6349000.00",
                    "totalCashflowsFromInvestingActivities": "-293154000.00",
                    "netBorrowings": "-6604000.00",
                    "totalCashFromFinancingActivities": "-10116000.00",
                    "changeToOperatingActivities": "-13071000.00",
                    "netIncome": "41100000.00",
                    "changeInCash": "-120533000.00",
                    "beginPeriodCashFlow": "154342000.00",
                    "endPeriodCashFlow": "33809000.00",
                    "totalCashFromOperatingActivities": "182737000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "124741000.00",
                    "otherCashflowsFromInvestingActivities": "788000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7422000.00",
                    "salePurchaseOfStock": "172000.00",
                    "otherCashflowsFromFinancingActivities": "-3512000.00",
                    "changeToNetincome": "48830000.00",
                    "capitalExpenditures": "123295000",
                    "changeReceivables": "-7422000.00",
                    "cashFlowsOtherOperating": "1473000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-120533000.00",
                    "changeInWorkingCapital": "-13071000.00",
                    "stockBasedCompensation": "11551000.00",
                    "otherNonCashItems": "14894000.00",
                    "freeCashFlow": "59442000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-140032000.00",
                    "changeToLiabilities": "-24384000.00",
                    "totalCashflowsFromInvestingActivities": "-140032000.00",
                    "netBorrowings": "6091000.00",
                    "totalCashFromFinancingActivities": "150981000.00",
                    "changeToOperatingActivities": "-25166000.00",
                    "netIncome": "91106000.00",
                    "changeInCash": "150871000.00",
                    "beginPeriodCashFlow": "3471000.00",
                    "endPeriodCashFlow": "154342000.00",
                    "totalCashFromOperatingActivities": "139922000.00",
                    "issuanceOfCapitalStock": "144790000.00",
                    "depreciation": "97872000.00",
                    "otherCashflowsFromInvestingActivities": "533000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1211000.00",
                    "changeToAccountReceivables": "5815000.00",
                    "salePurchaseOfStock": "144890000.00",
                    "otherCashflowsFromFinancingActivities": "-1431000.00",
                    "changeToNetincome": "-43133000.00",
                    "capitalExpenditures": "108108000",
                    "changeReceivables": "5815000.00",
                    "cashFlowsOtherOperating": "2696000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "150871000.00",
                    "changeInWorkingCapital": "-25166000.00",
                    "stockBasedCompensation": "8219000.00",
                    "otherNonCashItems": "28398000.00",
                    "freeCashFlow": "31814000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-177462000.00",
                    "changeToLiabilities": "-16169000.00",
                    "totalCashflowsFromInvestingActivities": "-177462000.00",
                    "netBorrowings": "-46323000.00",
                    "totalCashFromFinancingActivities": "60097000.00",
                    "changeToOperatingActivities": "-29907000.00",
                    "netIncome": "31653000.00",
                    "changeInCash": "-535999.00",
                    "beginPeriodCashFlow": "4006999.00",
                    "endPeriodCashFlow": "3471000.00",
                    "totalCashFromOperatingActivities": "116829000.00",
                    "issuanceOfCapitalStock": "103065000.00",
                    "depreciation": "96325000.00",
                    "otherCashflowsFromInvestingActivities": "332000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24600000.00",
                    "changeToAccountReceivables": "-5464000.00",
                    "salePurchaseOfStock": "103801000.00",
                    "otherCashflowsFromFinancingActivities": "2606000.00",
                    "changeToNetincome": "5087000.00",
                    "capitalExpenditures": "103165000",
                    "changeReceivables": "-5464000.00",
                    "cashFlowsOtherOperating": "4952000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-536000.00",
                    "changeInWorkingCapital": "-28609000.00",
                    "stockBasedCompensation": "7223000.00",
                    "otherNonCashItems": "18704000.00",
                    "freeCashFlow": "13664000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-164197000.00",
                    "changeToLiabilities": "9091000.00",
                    "totalCashflowsFromInvestingActivities": "-164197000.00",
                    "netBorrowings": "44904000.00",
                    "totalCashFromFinancingActivities": "45375000.00",
                    "changeToOperatingActivities": "-8598000.00",
                    "netIncome": "6420000.00",
                    "changeInCash": "2011999.00",
                    "beginPeriodCashFlow": "1995000.00",
                    "endPeriodCashFlow": "4006999.00",
                    "totalCashFromOperatingActivities": "120834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85940000.00",
                    "otherCashflowsFromInvestingActivities": "4498000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5833000.00",
                    "salePurchaseOfStock": "471000.00",
                    "otherCashflowsFromFinancingActivities": "-5102000.00",
                    "changeToNetincome": "17935000.00",
                    "capitalExpenditures": "80647000",
                    "changeReceivables": "-5833000.00",
                    "cashFlowsOtherOperating": "14556000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2012000.00",
                    "changeInWorkingCapital": "-5340000.00",
                    "stockBasedCompensation": "8445000.00",
                    "otherNonCashItems": "32564000.00",
                    "freeCashFlow": "40187000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "investments": "-76447000.00",
                    "changeToLiabilities": "1484000.00",
                    "totalCashflowsFromInvestingActivities": "-76447000.00",
                    "netBorrowings": "-32918000.00",
                    "totalCashFromFinancingActivities": "-31640000.00",
                    "changeToOperatingActivities": "-2004000.00",
                    "netIncome": "-21799000.00",
                    "changeInCash": "-549000.00",
                    "beginPeriodCashFlow": "2544000.00",
                    "endPeriodCashFlow": "1995000.00",
                    "totalCashFromOperatingActivities": "107538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76230000.00",
                    "otherCashflowsFromInvestingActivities": "-6529000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4664000.00",
                    "salePurchaseOfStock": "1278000.00",
                    "otherCashflowsFromFinancingActivities": "-174000.00",
                    "changeToNetincome": "-8527000.00",
                    "capitalExpenditures": "72102000",
                    "changeReceivables": "-4664000.00",
                    "cashFlowsOtherOperating": "71768000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-549000.00",
                    "changeInWorkingCapital": "-4584000.00",
                    "stockBasedCompensation": "6432000.00",
                    "otherNonCashItems": "73216000.00",
                    "freeCashFlow": "35436000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": "-62964000.00",
                    "changeToLiabilities": "-6110000.00",
                    "totalCashflowsFromInvestingActivities": "-62964000.00",
                    "netBorrowings": "-17366000.00",
                    "totalCashFromFinancingActivities": "-17238000.00",
                    "changeToOperatingActivities": "-8442000.00",
                    "netIncome": "-6849000.00",
                    "changeInCash": "232000.00",
                    "beginPeriodCashFlow": "2312000.00",
                    "endPeriodCashFlow": "2544000.00",
                    "totalCashFromOperatingActivities": "80434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75657000.00",
                    "otherCashflowsFromInvestingActivities": "-5887000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1028999.00",
                    "salePurchaseOfStock": "128000.00",
                    "otherCashflowsFromFinancingActivities": "1347000.00",
                    "changeToNetincome": "17149000.00",
                    "capitalExpenditures": "61487000",
                    "changeReceivables": "-1029000.00",
                    "cashFlowsOtherOperating": "7939000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "232000.00",
                    "changeInWorkingCapital": "-9395000.00",
                    "stockBasedCompensation": "3393000.00",
                    "otherNonCashItems": "20438000.00",
                    "freeCashFlow": "18947000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "-5385000.00",
                    "changeToLiabilities": "543000.00",
                    "totalCashflowsFromInvestingActivities": "-48784000.00",
                    "netBorrowings": "-20467000.00",
                    "totalCashFromFinancingActivities": "-21616000.00",
                    "changeToOperatingActivities": "9380000.00",
                    "netIncome": "-12969000.00",
                    "changeInCash": "31000.00",
                    "beginPeriodCashFlow": "2281000.00",
                    "endPeriodCashFlow": "2312000.00",
                    "totalCashFromOperatingActivities": "70507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75581000.00",
                    "otherCashflowsFromInvestingActivities": "546000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4419000.00",
                    "salePurchaseOfStock": "161000.00",
                    "otherCashflowsFromFinancingActivities": "3161000.00",
                    "changeToNetincome": "6883000.00",
                    "capitalExpenditures": "55380000",
                    "changeReceivables": "-4419000.00",
                    "cashFlowsOtherOperating": "12764000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107000.00",
                    "changeInWorkingCapital": "1364000.00",
                    "stockBasedCompensation": "3079000.00",
                    "otherNonCashItems": "5736000.00",
                    "freeCashFlow": "15127000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4905000.00",
                    "totalCashflowsFromInvestingActivities": "-86800500.00",
                    "netBorrowings": "41278500.00",
                    "totalCashFromFinancingActivities": "19322000.00",
                    "changeToOperatingActivities": "-10927500.00",
                    "netIncome": "-6018000.00",
                    "changeInCash": "-259000.00",
                    "beginPeriodCashFlow": "2500000.00",
                    "endPeriodCashFlow": "2241000.00",
                    "totalCashFromOperatingActivities": "38286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41485000.00",
                    "otherCashflowsFromInvestingActivities": "-4363500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3550000.00",
                    "changeToAccountReceivables": "-3147000.00",
                    "salePurchaseOfStock": "143000.00",
                    "otherCashflowsFromFinancingActivities": "23918000.00",
                    "changeToNetincome": "9793500.00",
                    "capitalExpenditures": "197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11178000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13688000.00",
                    "freeCashFlow": "-16775000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-06-27",
                    "currency_symbol": "USD",
                    "investments": "2107000.00",
                    "changeToLiabilities": "-5239000.00",
                    "totalCashflowsFromInvestingActivities": "-57867000.00",
                    "netBorrowings": "8865000.00",
                    "totalCashFromFinancingActivities": "19322000.00",
                    "changeToOperatingActivities": "-3251000.00",
                    "netIncome": "-9027000.00",
                    "changeInCash": "450000.00",
                    "beginPeriodCashFlow": "1831000.00",
                    "endPeriodCashFlow": "2281000.00",
                    "totalCashFromOperatingActivities": "38286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70614000.00",
                    "otherCashflowsFromInvestingActivities": "1830000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3147000.00",
                    "salePurchaseOfStock": "143000.00",
                    "otherCashflowsFromFinancingActivities": "-5735000.00",
                    "changeToNetincome": "11114000.00",
                    "capitalExpenditures": "59800000",
                    "changeReceivables": "-3418000.00",
                    "cashFlowsOtherOperating": "9821000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "709000.00",
                    "changeInWorkingCapital": "-11682000.00",
                    "stockBasedCompensation": "2460000.00",
                    "otherNonCashItems": "-12224000.00",
                    "freeCashFlow": "-21514000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": "USD",
                    "investments": "-3207000.00",
                    "changeToLiabilities": "-3607000.00",
                    "totalCashflowsFromInvestingActivities": "-89189000.00",
                    "netBorrowings": "136000.00",
                    "totalCashFromFinancingActivities": "44947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49983000.00",
                    "changeInCash": "-2779000.00",
                    "beginPeriodCashFlow": "4534000.00",
                    "endPeriodCashFlow": "1755000.00",
                    "totalCashFromOperatingActivities": "43861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56576000.00",
                    "otherCashflowsFromInvestingActivities": "-5378000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "139000.00",
                    "salePurchaseOfStock": "42184000.00",
                    "otherCashflowsFromFinancingActivities": "-262000.00",
                    "changeToNetincome": "21938000.00",
                    "capitalExpenditures": "55379000",
                    "changeReceivables": "139000.00",
                    "cashFlowsOtherOperating": "18566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2779000.00",
                    "changeInWorkingCapital": "588000.00",
                    "stockBasedCompensation": "2473500.00",
                    "otherNonCashItems": "37707000.00",
                    "freeCashFlow": "-11518000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-28",
                    "currency_symbol": "USD",
                    "investments": "-5045000.00",
                    "changeToLiabilities": "-1516000.00",
                    "totalCashflowsFromInvestingActivities": "-91587000.00",
                    "netBorrowings": "9102000.00",
                    "totalCashFromFinancingActivities": "44947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49662000.00",
                    "changeInCash": "-2779000.00",
                    "beginPeriodCashFlow": "4610000.00",
                    "endPeriodCashFlow": "1831000.00",
                    "totalCashFromOperatingActivities": "43861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69623000.00",
                    "otherCashflowsFromInvestingActivities": "-3015999.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "139000.00",
                    "salePurchaseOfStock": "337000.00",
                    "otherCashflowsFromFinancingActivities": "2626999.00",
                    "changeToNetincome": "64216000.00",
                    "capitalExpenditures": "61022000",
                    "changeReceivables": "7442000.00",
                    "cashFlowsOtherOperating": "12649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2717000.00",
                    "changeInWorkingCapital": "588000.00",
                    "stockBasedCompensation": "2516000.00",
                    "otherNonCashItems": "26855000.00",
                    "freeCashFlow": "-17161000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78311000.00",
                    "changeInCash": "4534000.00",
                    "beginPeriodCashFlow": "76000.00",
                    "endPeriodCashFlow": "4610000.00",
                    "totalCashFromOperatingActivities": "63775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70537000.00",
                    "otherCashflowsFromInvestingActivities": "725000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7442000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "790000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6244000.00",
                    "stockBasedCompensation": "1856000.00",
                    "otherNonCashItems": "63406000.00",
                    "freeCashFlow": "-2582000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5516000.00",
                    "totalCashflowsFromInvestingActivities": "70586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3704000.00",
                    "changeInCash": "197000.00",
                    "beginPeriodCashFlow": "76000.00",
                    "endPeriodCashFlow": "76000.00",
                    "totalCashFromOperatingActivities": "47091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69470000.00",
                    "otherCashflowsFromInvestingActivities": "126350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "605000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5455000.00",
                    "stockBasedCompensation": "1592000.00",
                    "otherNonCashItems": "10395000.00",
                    "freeCashFlow": "-13813000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61262000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15251000.00",
                    "changeInCash": "-432000.00",
                    "beginPeriodCashFlow": "508000.00",
                    "endPeriodCashFlow": "76000.00",
                    "totalCashFromOperatingActivities": "69266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78648000.00",
                    "otherCashflowsFromInvestingActivities": "3303999.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12762000.00",
                    "changeToAccountReceivables": "-10467000.00",
                    "salePurchaseOfStock": "-75056000.00",
                    "otherCashflowsFromFinancingActivities": "162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2556000.00",
                    "stockBasedCompensation": "2242000.00",
                    "otherNonCashItems": "5394000.00",
                    "freeCashFlow": "1179000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7835000.00",
                    "changeInCash": "-9552000.00",
                    "beginPeriodCashFlow": "12366000.00",
                    "endPeriodCashFlow": "2814000.00",
                    "totalCashFromOperatingActivities": "72217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83779000.00",
                    "otherCashflowsFromInvestingActivities": "7217000.00",
                    "dividendsPaid": "1038000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1476000.00",
                    "salePurchaseOfStock": "-75056000.00",
                    "otherCashflowsFromFinancingActivities": "156641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11762000.00",
                    "stockBasedCompensation": "1376000.00",
                    "otherNonCashItems": "9032000.00",
                    "freeCashFlow": "-957000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6507000.00",
                    "totalCashflowsFromInvestingActivities": "-84735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4017000.00",
                    "changeInCash": "-12341000.00",
                    "beginPeriodCashFlow": "12436000.00",
                    "endPeriodCashFlow": "95000.00",
                    "totalCashFromOperatingActivities": "71815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83779000.00",
                    "otherCashflowsFromInvestingActivities": "2612000.00",
                    "dividendsPaid": "1038000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1476000.00",
                    "salePurchaseOfStock": "-75056000.00",
                    "otherCashflowsFromFinancingActivities": "103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11762000.00",
                    "stockBasedCompensation": "1376000.00",
                    "otherNonCashItems": "6188000.00",
                    "freeCashFlow": "-8502000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16608000.00",
                    "changeInCash": "12364000.00",
                    "beginPeriodCashFlow": "72000.00",
                    "endPeriodCashFlow": "12436000.00",
                    "totalCashFromOperatingActivities": "81455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78761000.00",
                    "otherCashflowsFromInvestingActivities": "4887000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-582000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4059000.00",
                    "stockBasedCompensation": "702000.00",
                    "otherNonCashItems": "26489000.00",
                    "freeCashFlow": "-25713000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6073000.00",
                    "totalCashflowsFromInvestingActivities": "-150671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11514000.00",
                    "changeInCash": "2000.00",
                    "beginPeriodCashFlow": "70000.00",
                    "endPeriodCashFlow": "72000.00",
                    "totalCashFromOperatingActivities": "75500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70667000.00",
                    "otherCashflowsFromInvestingActivities": "-16768000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3617000.00",
                    "changeToAccountReceivables": "-6508000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7147000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4518000.00",
                    "freeCashFlow": "-37343000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8065000.00",
                    "totalCashflowsFromInvestingActivities": "-103755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7211000.00",
                    "changeInCash": "70000.00",
                    "beginPeriodCashFlow": "15652000.00",
                    "endPeriodCashFlow": "70000.00",
                    "totalCashFromOperatingActivities": "83034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70422000.00",
                    "otherCashflowsFromInvestingActivities": "-74861000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2456000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3051000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1640000.00",
                    "freeCashFlow": "58311000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-07-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12031000.00",
                    "totalCashflowsFromInvestingActivities": "-9533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7481000.00",
                    "changeInCash": "-17703000.00",
                    "beginPeriodCashFlow": "22001000.00",
                    "endPeriodCashFlow": "4298000.00",
                    "totalCashFromOperatingActivities": "61895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50696000.00",
                    "otherCashflowsFromInvestingActivities": "27274000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8055000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11466000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7568000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9443000.00",
                    "freeCashFlow": "24221000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101535000.00",
                    "changeInCash": "14213000.00",
                    "beginPeriodCashFlow": "7788000.00",
                    "endPeriodCashFlow": "22001000.00",
                    "totalCashFromOperatingActivities": "51013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52883000.00",
                    "otherCashflowsFromInvestingActivities": "15284000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8055000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19120000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "91411000.00",
                    "freeCashFlow": "-10505000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-08-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11681000.00",
                    "changeInCash": "4632000.00",
                    "beginPeriodCashFlow": "4232000.00",
                    "endPeriodCashFlow": "8864000.00",
                    "totalCashFromOperatingActivities": "41585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40211000.00",
                    "otherCashflowsFromInvestingActivities": "-5050000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16692000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "102131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2554000.00",
                    "freeCashFlow": "-27870000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "38100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24800000.00",
                    "otherCashflowsFromInvestingActivities": "-7500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-42900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "38100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-42900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18300000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "-21554000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "-41000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13100000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4382000.00",
                    "otherCashflowsFromFinancingActivities": "-4173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-35100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3365000.00",
                    "minorityInterest": null,
                    "netIncome": "3770000.00",
                    "sellingGeneralAdministrative": "62300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178799000.00",
                    "reconciledDepreciation": "88499000.00",
                    "ebit": "21301000.00",
                    "ebitda": "109799000.00",
                    "depreciationAndAmortization": "88498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19964000.00",
                    "otherOperatingExpenses": "523784000.00",
                    "interestExpense": "17936000.00",
                    "taxProvision": "-405000.00",
                    "interestIncome": "515000.00",
                    "netInterestIncome": "-17421000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-405000.00",
                    "totalRevenue": "543748000.00",
                    "totalOperatingExpenses": "158835000.00",
                    "costOfRevenue": "364949000.00",
                    "totalOtherIncomeExpenseNet": "-16599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3770000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8824000.00",
                    "minorityInterest": null,
                    "netIncome": "-5539000.00",
                    "sellingGeneralAdministrative": "57000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70419000.00",
                    "reconciledDepreciation": "77982000.00",
                    "ebit": "6301000.00",
                    "ebitda": "88282000.00",
                    "depreciationAndAmortization": "81981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12291000.00",
                    "otherOperatingExpenses": "445037000.00",
                    "interestExpense": "15125000.00",
                    "taxProvision": "-3285000.00",
                    "interestIncome": "1333000.00",
                    "netInterestIncome": "-13993000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3285000.00",
                    "totalRevenue": "457328000.00",
                    "totalOperatingExpenses": "58128000.00",
                    "costOfRevenue": "386909000.00",
                    "totalOtherIncomeExpenseNet": "-21115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5539000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1590000.00",
                    "minorityInterest": null,
                    "netIncome": "-2511000.00",
                    "sellingGeneralAdministrative": "56319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76725000.00",
                    "reconciledDepreciation": "79509000.00",
                    "ebit": "13819000.00",
                    "ebitda": "104773000.00",
                    "depreciationAndAmortization": "90954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20788000.00",
                    "otherOperatingExpenses": "448267000.00",
                    "interestExpense": "15409000.00",
                    "taxProvision": "921000.00",
                    "interestIncome": "1871000.00",
                    "netInterestIncome": "-14083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "921000.00",
                    "totalRevenue": "469055000.00",
                    "totalOperatingExpenses": "55937000.00",
                    "costOfRevenue": "392330000.00",
                    "totalOtherIncomeExpenseNet": "-22378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2511000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15890000.00",
                    "minorityInterest": null,
                    "netIncome": "9984000.00",
                    "sellingGeneralAdministrative": "57200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170051000.00",
                    "reconciledDepreciation": "78829000.00",
                    "ebit": "31835000.00",
                    "ebitda": "110664000.00",
                    "depreciationAndAmortization": "78829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33951000.00",
                    "otherOperatingExpenses": "451400000.00",
                    "interestExpense": "15945000.00",
                    "taxProvision": "5906000.00",
                    "interestIncome": "2030000.00",
                    "netInterestIncome": "-13915000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5906000.00",
                    "totalRevenue": "485351000.00",
                    "totalOperatingExpenses": "136100000.00",
                    "costOfRevenue": "315300000.00",
                    "totalOtherIncomeExpenseNet": "-18061000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9984000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6887000.00",
                    "minorityInterest": null,
                    "netIncome": "5208000.00",
                    "sellingGeneralAdministrative": "54523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80258000.00",
                    "reconciledDepreciation": "77006000.00",
                    "ebit": "21567000.00",
                    "ebitda": "102288000.00",
                    "depreciationAndAmortization": "80721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25735000.00",
                    "otherOperatingExpenses": "439599000.00",
                    "interestExpense": "14680000.00",
                    "taxProvision": "1679000.00",
                    "interestIncome": "2665000.00",
                    "netInterestIncome": "-13000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1679000.00",
                    "totalRevenue": "465334000.00",
                    "totalOperatingExpenses": "54523000.00",
                    "costOfRevenue": "385076000.00",
                    "totalOtherIncomeExpenseNet": "-18848000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5208000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8135000.00",
                    "minorityInterest": null,
                    "netIncome": "-4810000.00",
                    "sellingGeneralAdministrative": "56600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65158000.00",
                    "reconciledDepreciation": "71491000.00",
                    "ebit": "5834000.00",
                    "ebitda": "81036000.00",
                    "depreciationAndAmortization": "75202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8672000.00",
                    "otherOperatingExpenses": "408429000.00",
                    "interestExpense": "13969000.00",
                    "taxProvision": "-3325000.00",
                    "interestIncome": "3382000.00",
                    "netInterestIncome": "-11598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3325000.00",
                    "totalRevenue": "417101000.00",
                    "totalOperatingExpenses": "56486000.00",
                    "costOfRevenue": "351943000.00",
                    "totalOtherIncomeExpenseNet": "-16807000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4810000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5711000.00",
                    "minorityInterest": null,
                    "netIncome": "4876000.00",
                    "sellingGeneralAdministrative": "52207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75488000.00",
                    "reconciledDepreciation": "66358000.00",
                    "ebit": "19629000.00",
                    "ebitda": "88829000.00",
                    "depreciationAndAmortization": "69200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23280000.00",
                    "otherOperatingExpenses": "404206000.00",
                    "interestExpense": "13918000.00",
                    "taxProvision": "835000.00",
                    "interestIncome": "3611000.00",
                    "netInterestIncome": "-11849000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "835000.00",
                    "totalRevenue": "427486000.00",
                    "totalOperatingExpenses": "52208000.00",
                    "costOfRevenue": "351998000.00",
                    "totalOtherIncomeExpenseNet": "-17569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4876000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10423000.00",
                    "minorityInterest": null,
                    "netIncome": "5771000.00",
                    "sellingGeneralAdministrative": "47030000.00",
                    "sellingAndMarketingExpenses": "82000.00",
                    "grossProfit": "85336000.00",
                    "reconciledDepreciation": "59174000.00",
                    "ebit": "23882000.00",
                    "ebitda": "85952000.00",
                    "depreciationAndAmortization": "62070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38306000.00",
                    "otherOperatingExpenses": "373321000.00",
                    "interestExpense": "13459000.00",
                    "taxProvision": "4652000.00",
                    "interestIncome": "1380000.00",
                    "netInterestIncome": "-14368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4652000.00",
                    "totalRevenue": "411627000.00",
                    "totalOperatingExpenses": "47030000.00",
                    "costOfRevenue": "326291000.00",
                    "totalOtherIncomeExpenseNet": "-27883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5771000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10798000.00",
                    "minorityInterest": null,
                    "netIncome": "7006000.00",
                    "sellingGeneralAdministrative": "47184000.00",
                    "sellingAndMarketingExpenses": "416000.00",
                    "grossProfit": "78038000.00",
                    "reconciledDepreciation": "55338000.00",
                    "ebit": "23840000.00",
                    "ebitda": "82103000.00",
                    "depreciationAndAmortization": "58263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30854000.00",
                    "otherOperatingExpenses": "346309000.00",
                    "interestExpense": "13042000.00",
                    "taxProvision": "3792000.00",
                    "interestIncome": "2625000.00",
                    "netInterestIncome": "-12697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3792000.00",
                    "totalRevenue": "377163000.00",
                    "totalOperatingExpenses": "47184000.00",
                    "costOfRevenue": "299125000.00",
                    "totalOtherIncomeExpenseNet": "-20056000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7006000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5883000.00",
                    "minorityInterest": null,
                    "netIncome": "-4117000.00",
                    "sellingGeneralAdministrative": "44334000.00",
                    "sellingAndMarketingExpenses": "334000.00",
                    "grossProfit": "56179000.00",
                    "reconciledDepreciation": "54037000.00",
                    "ebit": "7669000.00",
                    "ebitda": "64643000.00",
                    "depreciationAndAmortization": "56974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11845000.00",
                    "otherOperatingExpenses": "329163000.00",
                    "interestExpense": "13552000.00",
                    "taxProvision": "-1766000.00",
                    "interestIncome": "2812000.00",
                    "netInterestIncome": "-13070000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1766000.00",
                    "totalRevenue": "341008000.00",
                    "totalOperatingExpenses": "44334000.00",
                    "costOfRevenue": "284829000.00",
                    "totalOtherIncomeExpenseNet": "-17728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4117000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1038000.00",
                    "minorityInterest": null,
                    "netIncome": "-1811000.00",
                    "sellingGeneralAdministrative": "43126000.00",
                    "sellingAndMarketingExpenses": "1720000.00",
                    "grossProfit": "65784000.00",
                    "reconciledDepreciation": "54610000.00",
                    "ebit": "14727000.00",
                    "ebitda": "76114000.00",
                    "depreciationAndAmortization": "61387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22657000.00",
                    "otherOperatingExpenses": "336910000.00",
                    "interestExpense": "13690000.00",
                    "taxProvision": "2849000.00",
                    "interestIncome": "2921000.00",
                    "netInterestIncome": "-12949000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2849000.00",
                    "totalRevenue": "359567000.00",
                    "totalOperatingExpenses": "43127000.00",
                    "costOfRevenue": "293783000.00",
                    "totalOtherIncomeExpenseNet": "-21619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1811000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24190000.00",
                    "minorityInterest": null,
                    "netIncome": "18172000.00",
                    "sellingGeneralAdministrative": "40500000.00",
                    "sellingAndMarketingExpenses": "677000.00",
                    "grossProfit": "78696000.00",
                    "reconciledDepreciation": "47736000.00",
                    "ebit": "38133000.00",
                    "ebitda": "92422000.00",
                    "depreciationAndAmortization": "54289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37519000.00",
                    "otherOperatingExpenses": "315216000.00",
                    "interestExpense": "13943000.00",
                    "taxProvision": "6018000.00",
                    "interestIncome": "5525000.00",
                    "netInterestIncome": "-10223000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6018000.00",
                    "totalRevenue": "352735000.00",
                    "totalOperatingExpenses": "41177000.00",
                    "costOfRevenue": "274039000.00",
                    "totalOtherIncomeExpenseNet": "-13329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18172000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7478000.00",
                    "minorityInterest": null,
                    "netIncome": "5490000.00",
                    "sellingGeneralAdministrative": "35865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68402000.00",
                    "reconciledDepreciation": "34924000.00",
                    "ebit": "15209000.00",
                    "ebitda": "56168000.00",
                    "depreciationAndAmortization": "40959000.00",
                    "nonOperatingIncomeNetOther": "-6135000.00",
                    "operatingIncome": "32537000.00",
                    "otherOperatingExpenses": "257108000.00",
                    "interestExpense": "7731000.00",
                    "taxProvision": "1988000.00",
                    "interestIncome": "1611000.00",
                    "netInterestIncome": "-7390000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6150000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1988000.00",
                    "totalRevenue": "289645000.00",
                    "totalOperatingExpenses": "35865000.00",
                    "costOfRevenue": "221243000.00",
                    "totalOtherIncomeExpenseNet": "-25059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5490000.00",
                    "netIncomeApplicableToCommonShares": "5490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4339000.00",
                    "minorityInterest": null,
                    "netIncome": "3548000.00",
                    "sellingGeneralAdministrative": "34700000.00",
                    "sellingAndMarketingExpenses": "979000.00",
                    "grossProfit": "48917000.00",
                    "reconciledDepreciation": "33435000.00",
                    "ebit": "10192000.00",
                    "ebitda": "49465000.00",
                    "depreciationAndAmortization": "39273000.00",
                    "nonOperatingIncomeNetOther": "1033000.00",
                    "operatingIncome": "13238000.00",
                    "otherOperatingExpenses": "249357000.00",
                    "interestExpense": "5853000.00",
                    "taxProvision": "791000.00",
                    "interestIncome": "684000.00",
                    "netInterestIncome": "-6275000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "791000.00",
                    "totalRevenue": "262595000.00",
                    "totalOperatingExpenses": "35679000.00",
                    "costOfRevenue": "213678000.00",
                    "totalOtherIncomeExpenseNet": "-8899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3548000.00",
                    "netIncomeApplicableToCommonShares": "3548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11631000.00",
                    "minorityInterest": null,
                    "netIncome": "8421000.00",
                    "sellingGeneralAdministrative": "35717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54543000.00",
                    "reconciledDepreciation": "33245000.00",
                    "ebit": "17582000.00",
                    "ebitda": "56216000.00",
                    "depreciationAndAmortization": "38634000.00",
                    "nonOperatingIncomeNetOther": "1055000.00",
                    "operatingIncome": "18826000.00",
                    "otherOperatingExpenses": "253301000.00",
                    "interestExpense": "5951000.00",
                    "taxProvision": "3210000.00",
                    "interestIncome": "449000.00",
                    "netInterestIncome": "-6195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4613000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3210000.00",
                    "totalRevenue": "272127000.00",
                    "totalOperatingExpenses": "35717000.00",
                    "costOfRevenue": "217584000.00",
                    "totalOtherIncomeExpenseNet": "-7195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8421000.00",
                    "netIncomeApplicableToCommonShares": "8421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31812000.00",
                    "minorityInterest": null,
                    "netIncome": "22672000.00",
                    "sellingGeneralAdministrative": "33500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72456000.00",
                    "reconciledDepreciation": "32527000.00",
                    "ebit": "38003000.00",
                    "ebitda": "76114000.00",
                    "depreciationAndAmortization": "38111000.00",
                    "nonOperatingIncomeNetOther": "1701000.00",
                    "operatingIncome": "38108000.00",
                    "otherOperatingExpenses": "257160000.00",
                    "interestExpense": "6191000.00",
                    "taxProvision": "9140000.00",
                    "interestIncome": "178000.00",
                    "netInterestIncome": "-5999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "759000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9140000.00",
                    "totalRevenue": "295268000.00",
                    "totalOperatingExpenses": "34348000.00",
                    "costOfRevenue": "222812000.00",
                    "totalOtherIncomeExpenseNet": "-6296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22672000.00",
                    "netIncomeApplicableToCommonShares": "22672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26375000.00",
                    "minorityInterest": null,
                    "netIncome": "17796000.00",
                    "sellingGeneralAdministrative": "33562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66477999.00",
                    "reconciledDepreciation": "31151000.00",
                    "ebit": "33067000.00",
                    "ebitda": "69929000.00",
                    "depreciationAndAmortization": "36862000.00",
                    "nonOperatingIncomeNetOther": "354000.00",
                    "operatingIncome": "32915999.00",
                    "otherOperatingExpenses": "250750000.00",
                    "interestExpense": "6692000.00",
                    "taxProvision": "8579000.00",
                    "interestIncome": "42000.00",
                    "netInterestIncome": "-5656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8579000.00",
                    "totalRevenue": "283666000.00",
                    "totalOperatingExpenses": "33562000.00",
                    "costOfRevenue": "217188000.00",
                    "totalOtherIncomeExpenseNet": "-6540999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17796000.00",
                    "netIncomeApplicableToCommonShares": "17796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5148000.00",
                    "minorityInterest": null,
                    "netIncome": "4190000.00",
                    "sellingGeneralAdministrative": "29793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42144000.00",
                    "reconciledDepreciation": "29428000.00",
                    "ebit": "11480000.00",
                    "ebitda": "46036000.00",
                    "depreciationAndAmortization": "34556000.00",
                    "nonOperatingIncomeNetOther": "184000.00",
                    "operatingIncome": "12351000.00",
                    "otherOperatingExpenses": "221676000.00",
                    "interestExpense": "6332000.00",
                    "taxProvision": "958000.00",
                    "interestIncome": "40000.00",
                    "netInterestIncome": "-5164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "958000.00",
                    "totalRevenue": "234027000.00",
                    "totalOperatingExpenses": "29793000.00",
                    "costOfRevenue": "191883000.00",
                    "totalOtherIncomeExpenseNet": "-7203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4190000.00",
                    "netIncomeApplicableToCommonShares": "4190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11615000.00",
                    "minorityInterest": null,
                    "netIncome": "9145000.00",
                    "sellingGeneralAdministrative": "31499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79016000.00",
                    "reconciledDepreciation": "29080000.00",
                    "ebit": "16916000.00",
                    "ebitda": "45996000.00",
                    "depreciationAndAmortization": "29080000.00",
                    "nonOperatingIncomeNetOther": "598000.00",
                    "operatingIncome": "16317000.00",
                    "otherOperatingExpenses": "225519000.00",
                    "interestExpense": "6513000.00",
                    "taxProvision": "2470000.00",
                    "interestIncome": "111000.00",
                    "netInterestIncome": "-5190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6228000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2470000.00",
                    "totalRevenue": "241836000.00",
                    "totalOperatingExpenses": "62699000.00",
                    "costOfRevenue": "162820000.00",
                    "totalOtherIncomeExpenseNet": "-4702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9145000.00",
                    "netIncomeApplicableToCommonShares": "9145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22462000.00",
                    "minorityInterest": null,
                    "netIncome": "15861000.00",
                    "sellingGeneralAdministrative": "30993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60586000.00",
                    "reconciledDepreciation": "23910000.00",
                    "ebit": "28830000.00",
                    "ebitda": "61848000.00",
                    "depreciationAndAmortization": "33018000.00",
                    "nonOperatingIncomeNetOther": "239000.00",
                    "operatingIncome": "29593000.00",
                    "otherOperatingExpenses": "212376000.00",
                    "interestExpense": "6368000.00",
                    "taxProvision": "6601000.00",
                    "interestIncome": "61000.00",
                    "netInterestIncome": "-5103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6601000.00",
                    "totalRevenue": "241969000.00",
                    "totalOperatingExpenses": "30993000.00",
                    "costOfRevenue": "181383000.00",
                    "totalOtherIncomeExpenseNet": "-7131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15861000.00",
                    "netIncomeApplicableToCommonShares": "15861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17226000.00",
                    "minorityInterest": null,
                    "netIncome": "11783000.00",
                    "sellingGeneralAdministrative": "29212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52985000.00",
                    "reconciledDepreciation": "26314000.00",
                    "ebit": "23724000.00",
                    "ebitda": "53458000.00",
                    "depreciationAndAmortization": "29734000.00",
                    "nonOperatingIncomeNetOther": "576000.00",
                    "operatingIncome": "23773000.00",
                    "otherOperatingExpenses": "192102000.00",
                    "interestExpense": "6498000.00",
                    "taxProvision": "5443000.00",
                    "interestIncome": "66000.00",
                    "netInterestIncome": "-5230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5443000.00",
                    "totalRevenue": "215875000.00",
                    "totalOperatingExpenses": "29212000.00",
                    "costOfRevenue": "162890000.00",
                    "totalOtherIncomeExpenseNet": "-6547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11783000.00",
                    "netIncomeApplicableToCommonShares": "11783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6743000.00",
                    "minorityInterest": null,
                    "netIncome": "4311000.00",
                    "sellingGeneralAdministrative": "27131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39711000.00",
                    "reconciledDepreciation": "24286000.00",
                    "ebit": "13356000.00",
                    "ebitda": "37995000.00",
                    "depreciationAndAmortization": "24639000.00",
                    "nonOperatingIncomeNetOther": "202000.00",
                    "operatingIncome": "12580000.00",
                    "otherOperatingExpenses": "176952000.00",
                    "interestExpense": "6613000.00",
                    "taxProvision": "2432000.00",
                    "interestIncome": "64000.00",
                    "netInterestIncome": "-5404000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2432000.00",
                    "totalRevenue": "189532000.00",
                    "totalOperatingExpenses": "27131000.00",
                    "costOfRevenue": "149821000.00",
                    "totalOtherIncomeExpenseNet": "-5837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4311000.00",
                    "netIncomeApplicableToCommonShares": "4311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9273000.00",
                    "minorityInterest": null,
                    "netIncome": "62917000.00",
                    "sellingGeneralAdministrative": "28170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43479000.00",
                    "reconciledDepreciation": "25571000.00",
                    "ebit": "13608000.00",
                    "ebitda": "38875000.00",
                    "depreciationAndAmortization": "25267000.00",
                    "nonOperatingIncomeNetOther": "567000.00",
                    "operatingIncome": "15309000.00",
                    "otherOperatingExpenses": "184931000.00",
                    "interestExpense": "4336000.00",
                    "taxProvision": "-53644000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-5402000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53644000.00",
                    "totalRevenue": "200240000.00",
                    "totalOperatingExpenses": "28170000.00",
                    "costOfRevenue": "156761000.00",
                    "totalOtherIncomeExpenseNet": "-6036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62917000.00",
                    "netIncomeApplicableToCommonShares": "62917000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15491000.00",
                    "minorityInterest": null,
                    "netIncome": "15117000.00",
                    "sellingGeneralAdministrative": "25014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48462000.00",
                    "reconciledDepreciation": "26042000.00",
                    "ebit": "19741000.00",
                    "ebitda": "45322000.00",
                    "depreciationAndAmortization": "25581000.00",
                    "nonOperatingIncomeNetOther": "264000.00",
                    "operatingIncome": "23448000.00",
                    "otherOperatingExpenses": "179219000.00",
                    "interestExpense": "4250000.00",
                    "taxProvision": "374000.00",
                    "interestIncome": "107000.00",
                    "netInterestIncome": "-5299000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "374000.00",
                    "totalRevenue": "202667000.00",
                    "totalOperatingExpenses": "25014000.00",
                    "costOfRevenue": "154205000.00",
                    "totalOtherIncomeExpenseNet": "-7957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15117000.00",
                    "netIncomeApplicableToCommonShares": "15117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12470000.00",
                    "minorityInterest": null,
                    "netIncome": "12113000.00",
                    "sellingGeneralAdministrative": "24874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43229000.00",
                    "reconciledDepreciation": "23871000.00",
                    "ebit": "16991000.00",
                    "ebitda": "39067000.00",
                    "depreciationAndAmortization": "22076000.00",
                    "nonOperatingIncomeNetOther": "537000.00",
                    "operatingIncome": "18355000.00",
                    "otherOperatingExpenses": "170412000.00",
                    "interestExpense": "4521000.00",
                    "taxProvision": "357000.00",
                    "interestIncome": "45000.00",
                    "netInterestIncome": "-5466000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "357000.00",
                    "totalRevenue": "188767000.00",
                    "totalOperatingExpenses": "24874000.00",
                    "costOfRevenue": "145538000.00",
                    "totalOtherIncomeExpenseNet": "-5885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12113000.00",
                    "netIncomeApplicableToCommonShares": "12113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1068000.00",
                    "minorityInterest": null,
                    "netIncome": "959000.00",
                    "sellingGeneralAdministrative": "24352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32985999.00",
                    "reconciledDepreciation": "23079000.00",
                    "ebit": "7509000.00",
                    "ebitda": "28915000.00",
                    "depreciationAndAmortization": "21406000.00",
                    "nonOperatingIncomeNetOther": "8000.00",
                    "operatingIncome": "8634000.00",
                    "otherOperatingExpenses": "174276000.00",
                    "interestExpense": "6441000.00",
                    "taxProvision": "109000.00",
                    "interestIncome": "51000.00",
                    "netInterestIncome": "-5901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "182910000.00",
                    "totalOperatingExpenses": "24352000.00",
                    "costOfRevenue": "149924000.00",
                    "totalOtherIncomeExpenseNet": "-7566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "959000.00",
                    "netIncomeApplicableToCommonShares": "959000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8910000.00",
                    "minorityInterest": null,
                    "netIncome": "9066000.00",
                    "sellingGeneralAdministrative": "25358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41024000.00",
                    "reconciledDepreciation": "21646000.00",
                    "ebit": "14827000.00",
                    "ebitda": "40426000.00",
                    "depreciationAndAmortization": "25599000.00",
                    "nonOperatingIncomeNetOther": "558000.00",
                    "operatingIncome": "15666000.00",
                    "otherOperatingExpenses": "177953000.00",
                    "interestExpense": "5917000.00",
                    "taxProvision": "-156000.00",
                    "interestIncome": "80000.00",
                    "netInterestIncome": "-6173000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156000.00",
                    "totalRevenue": "193619000.00",
                    "totalOperatingExpenses": "25358000.00",
                    "costOfRevenue": "152595000.00",
                    "totalOtherIncomeExpenseNet": "-6756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9066000.00",
                    "netIncomeApplicableToCommonShares": "9066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12564000.00",
                    "minorityInterest": null,
                    "netIncome": "12386000.00",
                    "sellingGeneralAdministrative": "22536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46334000.00",
                    "reconciledDepreciation": "20940000.00",
                    "ebit": "18652000.00",
                    "ebitda": "41323000.00",
                    "depreciationAndAmortization": "22671000.00",
                    "nonOperatingIncomeNetOther": "314000.00",
                    "operatingIncome": "20207000.00",
                    "otherOperatingExpenses": "178340000.00",
                    "interestExpense": "6088000.00",
                    "taxProvision": "178000.00",
                    "interestIncome": "66000.00",
                    "netInterestIncome": "-6169000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "178000.00",
                    "totalRevenue": "198547000.00",
                    "totalOperatingExpenses": "26127000.00",
                    "costOfRevenue": "152213000.00",
                    "totalOtherIncomeExpenseNet": "-7643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12386000.00",
                    "netIncomeApplicableToCommonShares": "12386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9990000.00",
                    "minorityInterest": null,
                    "netIncome": "11915000.00",
                    "sellingGeneralAdministrative": "22145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39070000.00",
                    "reconciledDepreciation": "19715000.00",
                    "ebit": "16101000.00",
                    "ebitda": "39566000.00",
                    "depreciationAndAmortization": "23465000.00",
                    "nonOperatingIncomeNetOther": "601000.00",
                    "operatingIncome": "16925000.00",
                    "otherOperatingExpenses": "170534000.00",
                    "interestExpense": "6111000.00",
                    "taxProvision": "-1925000.00",
                    "interestIncome": "105000.00",
                    "netInterestIncome": "-6050000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1925000.00",
                    "totalRevenue": "187459000.00",
                    "totalOperatingExpenses": "22145000.00",
                    "costOfRevenue": "148389000.00",
                    "totalOtherIncomeExpenseNet": "-6935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11915000.00",
                    "netIncomeApplicableToCommonShares": "11915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1685000.00",
                    "minorityInterest": null,
                    "netIncome": "-1714000.00",
                    "sellingGeneralAdministrative": "22742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28416000.00",
                    "reconciledDepreciation": "17489000.00",
                    "ebit": "4800000.00",
                    "ebitda": "25741000.00",
                    "depreciationAndAmortization": "20941000.00",
                    "nonOperatingIncomeNetOther": "333000.00",
                    "operatingIncome": "5674000.00",
                    "otherOperatingExpenses": "157990000.00",
                    "interestExpense": "6485000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": "6343000.00",
                    "netInterestIncome": "-6343000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "163664000.00",
                    "totalOperatingExpenses": "22742000.00",
                    "costOfRevenue": "135248000.00",
                    "totalOtherIncomeExpenseNet": "-7359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1714000.00",
                    "netIncomeApplicableToCommonShares": "-1714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "311000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12893000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13676000.00",
                    "sellingGeneralAdministrative": "22431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34028000.00",
                    "reconciledDepreciation": "18936000.00",
                    "ebit": "-5336000.00",
                    "ebitda": "16914000.00",
                    "depreciationAndAmortization": "22250000.00",
                    "nonOperatingIncomeNetOther": "-809000.00",
                    "operatingIncome": "11597000.00",
                    "otherOperatingExpenses": "163127000.00",
                    "interestExpense": "7557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "783000.00",
                    "totalRevenue": "174724000.00",
                    "totalOperatingExpenses": "22431000.00",
                    "costOfRevenue": "140696000.00",
                    "totalOtherIncomeExpenseNet": "-24490000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13676000.00",
                    "netIncomeApplicableToCommonShares": "-13676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22302000.00",
                    "sellingGeneralAdministrative": "20545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40512000.00",
                    "reconciledDepreciation": "18202000.00",
                    "ebit": "28947000.00",
                    "ebitda": "51412000.00",
                    "depreciationAndAmortization": "22465000.00",
                    "nonOperatingIncomeNetOther": "219000.00",
                    "operatingIncome": "19967000.00",
                    "otherOperatingExpenses": "152865000.00",
                    "interestExpense": "6268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "377000.00",
                    "totalRevenue": "172832000.00",
                    "totalOperatingExpenses": "20545000.00",
                    "costOfRevenue": "132320000.00",
                    "totalOtherIncomeExpenseNet": "2712000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22302000.00",
                    "netIncomeApplicableToCommonShares": "22302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1704000.00",
                    "sellingGeneralAdministrative": "20793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36463000.00",
                    "reconciledDepreciation": "17387000.00",
                    "ebit": "8180000.00",
                    "ebitda": "29608000.00",
                    "depreciationAndAmortization": "21428000.00",
                    "nonOperatingIncomeNetOther": "-6931000.00",
                    "operatingIncome": "15670000.00",
                    "otherOperatingExpenses": "149979000.00",
                    "interestExpense": "6431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "165649000.00",
                    "totalOperatingExpenses": "20793000.00",
                    "costOfRevenue": "129186000.00",
                    "totalOtherIncomeExpenseNet": "-13921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1704000.00",
                    "netIncomeApplicableToCommonShares": "1704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "311000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5498000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3910000.00",
                    "sellingGeneralAdministrative": "21027000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25862000.00",
                    "reconciledDepreciation": "15983000.00",
                    "ebit": "1009000.00",
                    "ebitda": "20806000.00",
                    "depreciationAndAmortization": "19797000.00",
                    "nonOperatingIncomeNetOther": "118000.00",
                    "operatingIncome": "4524000.00",
                    "otherOperatingExpenses": "142931000.00",
                    "interestExpense": "6507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1588000.00",
                    "totalRevenue": "147455000.00",
                    "totalOperatingExpenses": "21338000.00",
                    "costOfRevenue": "121593000.00",
                    "totalOtherIncomeExpenseNet": "-10022000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3910000.00",
                    "netIncomeApplicableToCommonShares": "-3910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4207000.00",
                    "minorityInterest": "144000.00",
                    "netIncome": "20021000.00",
                    "sellingGeneralAdministrative": "20855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31201000.00",
                    "reconciledDepreciation": "15795000.00",
                    "ebit": "10315000.00",
                    "ebitda": "30199000.00",
                    "depreciationAndAmortization": "19884000.00",
                    "nonOperatingIncomeNetOther": "459000.00",
                    "operatingIncome": "10346000.00",
                    "otherOperatingExpenses": "140877000.00",
                    "interestExpense": "6108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15814000.00",
                    "totalRevenue": "151223000.00",
                    "totalOperatingExpenses": "20855000.00",
                    "costOfRevenue": "120022000.00",
                    "totalOtherIncomeExpenseNet": "-6139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20020000.00",
                    "netIncomeApplicableToCommonShares": "20020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12231000.00",
                    "minorityInterest": "-240000.00",
                    "netIncome": "12080000.00",
                    "sellingGeneralAdministrative": "20750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39781000.00",
                    "reconciledDepreciation": "16590000.00",
                    "ebit": "18611000.00",
                    "ebitda": "39129000.00",
                    "depreciationAndAmortization": "20518000.00",
                    "nonOperatingIncomeNetOther": "222000.00",
                    "operatingIncome": "19031000.00",
                    "otherOperatingExpenses": "141238000.00",
                    "interestExpense": "6380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "160269000.00",
                    "totalOperatingExpenses": "20750000.00",
                    "costOfRevenue": "120488000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12080000.00",
                    "netIncomeApplicableToCommonShares": "12080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-53281000.00",
                    "minorityInterest": "120000.00",
                    "netIncome": "-53675000.00",
                    "sellingGeneralAdministrative": "18794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35629000.00",
                    "reconciledDepreciation": "15868000.00",
                    "ebit": "-46809000.00",
                    "ebitda": "-27558000.00",
                    "depreciationAndAmortization": "19251000.00",
                    "nonOperatingIncomeNetOther": "332000.00",
                    "operatingIncome": "16835000.00",
                    "otherOperatingExpenses": "137181000.00",
                    "interestExpense": "6472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "394000.00",
                    "totalRevenue": "154016000.00",
                    "totalOperatingExpenses": "18794000.00",
                    "costOfRevenue": "118387000.00",
                    "totalOtherIncomeExpenseNet": "-70116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-53675000.00",
                    "netIncomeApplicableToCommonShares": "-53675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-208000.00",
                    "minorityInterest": "-24000.00",
                    "netIncome": "-224000.00",
                    "sellingGeneralAdministrative": "18845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25409000.00",
                    "reconciledDepreciation": "13849000.00",
                    "ebit": "6311000.00",
                    "ebitda": "22889000.00",
                    "depreciationAndAmortization": "16578000.00",
                    "nonOperatingIncomeNetOther": "-322000.00",
                    "operatingIncome": "6564000.00",
                    "otherOperatingExpenses": "127238000.00",
                    "interestExpense": "6519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "133802000.00",
                    "totalOperatingExpenses": "18845000.00",
                    "costOfRevenue": "108393000.00",
                    "totalOtherIncomeExpenseNet": "-6772000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-224000.00",
                    "netIncomeApplicableToCommonShares": "-224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11824000.00",
                    "minorityInterest": "18000.00",
                    "netIncome": "-11974000.00",
                    "sellingGeneralAdministrative": "19908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29905000.00",
                    "reconciledDepreciation": "15426000.00",
                    "ebit": "-2559000.00",
                    "ebitda": "16849000.00",
                    "depreciationAndAmortization": "19408000.00",
                    "nonOperatingIncomeNetOther": "-12555000.00",
                    "operatingIncome": "9997000.00",
                    "otherOperatingExpenses": "133798000.00",
                    "interestExpense": "9265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "150000.00",
                    "totalRevenue": "143795000.00",
                    "totalOperatingExpenses": "19908000.00",
                    "costOfRevenue": "113890000.00",
                    "totalOtherIncomeExpenseNet": "-21821000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11973000.00",
                    "netIncomeApplicableToCommonShares": "-11973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7800000.00",
                    "minorityInterest": "96000.00",
                    "netIncome": "7537000.00",
                    "sellingGeneralAdministrative": "18777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36155000.00",
                    "reconciledDepreciation": "16175000.00",
                    "ebit": "17443000.00",
                    "ebitda": "37211000.00",
                    "depreciationAndAmortization": "19768000.00",
                    "nonOperatingIncomeNetOther": "65000.00",
                    "operatingIncome": "17378000.00",
                    "otherOperatingExpenses": "133755000.00",
                    "interestExpense": "9643000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "263000.00",
                    "totalRevenue": "151133000.00",
                    "totalOperatingExpenses": "18777000.00",
                    "costOfRevenue": "114978000.00",
                    "totalOtherIncomeExpenseNet": "-9578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7537000.00",
                    "netIncomeApplicableToCommonShares": "7537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5422000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "5195000.00",
                    "sellingGeneralAdministrative": "18084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49482000.00",
                    "reconciledDepreciation": "15802000.00",
                    "ebit": "13103000.00",
                    "ebitda": "31398000.00",
                    "depreciationAndAmortization": "18295000.00",
                    "nonOperatingIncomeNetOther": "-170000.00",
                    "operatingIncome": "15596000.00",
                    "otherOperatingExpenses": "129074000.00",
                    "interestExpense": "10004000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "230000.00",
                    "totalRevenue": "144670000.00",
                    "totalOperatingExpenses": "33886000.00",
                    "costOfRevenue": "95188000.00",
                    "totalOtherIncomeExpenseNet": "-10174000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5192000.00",
                    "netIncomeApplicableToCommonShares": "5195000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7763000.00",
                    "minorityInterest": "-6000.00",
                    "netIncome": "-7608000.00",
                    "sellingGeneralAdministrative": "18587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35014000.00",
                    "reconciledDepreciation": "14453000.00",
                    "ebit": "24000.00",
                    "ebitda": "16427000.00",
                    "depreciationAndAmortization": "16403000.00",
                    "nonOperatingIncomeNetOther": "293000.00",
                    "operatingIncome": "1974000.00",
                    "otherOperatingExpenses": "123458000.00",
                    "interestExpense": "10030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-149000.00",
                    "totalRevenue": "125432000.00",
                    "totalOperatingExpenses": "33040000.00",
                    "costOfRevenue": "90418000.00",
                    "totalOtherIncomeExpenseNet": "-9737000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7614000.00",
                    "netIncomeApplicableToCommonShares": "-7608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6780000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-7019000.00",
                    "sellingGeneralAdministrative": "20568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43634000.00",
                    "reconciledDepreciation": "16330000.00",
                    "ebit": "6736000.00",
                    "ebitda": "23066000.00",
                    "depreciationAndAmortization": "16330000.00",
                    "nonOperatingIncomeNetOther": "-1426000.00",
                    "operatingIncome": "4702000.00",
                    "otherOperatingExpenses": "133288000.00",
                    "interestExpense": "9994000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240000.00",
                    "totalRevenue": "140024000.00",
                    "totalOperatingExpenses": "36898000.00",
                    "costOfRevenue": "96390000.00",
                    "totalOtherIncomeExpenseNet": "-11482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7020000.00",
                    "netIncomeApplicableToCommonShares": "-7019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2457000.00",
                    "minorityInterest": "-37000.00",
                    "netIncome": "2296000.00",
                    "sellingGeneralAdministrative": "17448000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46529000.00",
                    "reconciledDepreciation": "16384000.00",
                    "ebit": "10036000.00",
                    "ebitda": "29080000.00",
                    "depreciationAndAmortization": "19044000.00",
                    "nonOperatingIncomeNetOther": "-152000.00",
                    "operatingIncome": "12696000.00",
                    "otherOperatingExpenses": "133489000.00",
                    "interestExpense": "10087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "198000.00",
                    "totalRevenue": "146185000.00",
                    "totalOperatingExpenses": "33833000.00",
                    "costOfRevenue": "99656000.00",
                    "totalOtherIncomeExpenseNet": "-10239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2259000.00",
                    "netIncomeApplicableToCommonShares": "2296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1261000.00",
                    "minorityInterest": "-82000.00",
                    "netIncome": "1025000.00",
                    "sellingGeneralAdministrative": "18071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44977000.00",
                    "reconciledDepreciation": "16242000.00",
                    "ebit": "11411000.00",
                    "ebitda": "30322000.00",
                    "depreciationAndAmortization": "18911000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "11342000.00",
                    "otherOperatingExpenses": "133049000.00",
                    "interestExpense": "10150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "318000.00",
                    "totalRevenue": "143714000.00",
                    "totalOperatingExpenses": "34312000.00",
                    "costOfRevenue": "98737000.00",
                    "totalOtherIncomeExpenseNet": "-10081000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "943000.00",
                    "netIncomeApplicableToCommonShares": "1025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7367000.00",
                    "minorityInterest": "1308000.00",
                    "netIncome": "-9271000.00",
                    "sellingGeneralAdministrative": "16805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28744000.00",
                    "reconciledDepreciation": "13748000.00",
                    "ebit": "2759000.00",
                    "ebitda": "18197000.00",
                    "depreciationAndAmortization": "15438000.00",
                    "nonOperatingIncomeNetOther": "-367000.00",
                    "operatingIncome": "3126000.00",
                    "otherOperatingExpenses": "118386000.00",
                    "interestExpense": "10126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "596000.00",
                    "totalRevenue": "116577000.00",
                    "totalOperatingExpenses": "30553000.00",
                    "costOfRevenue": "87833000.00",
                    "totalOtherIncomeExpenseNet": "-10493000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7963000.00",
                    "netIncomeApplicableToCommonShares": "-9271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6781000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-7019000.00",
                    "sellingGeneralAdministrative": "20568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43635000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3276000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": "-1426000.00",
                    "operatingIncome": "4702000.00",
                    "otherOperatingExpenses": "18365000.00",
                    "interestExpense": "10057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "239000.00",
                    "totalRevenue": "140024000.00",
                    "totalOperatingExpenses": "38933000.00",
                    "costOfRevenue": "96389000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7020000.00",
                    "netIncomeApplicableToCommonShares": "-7019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14027500.00",
                    "minorityInterest": "131000.00",
                    "netIncome": "9971000.00",
                    "sellingGeneralAdministrative": "19406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55430000.00",
                    "reconciledDepreciation": "-32525000.00",
                    "ebit": "20358500.00",
                    "ebitda": "36024000.00",
                    "depreciationAndAmortization": "15665500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20358500.00",
                    "otherOperatingExpenses": "136484500.00",
                    "interestExpense": "19173000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5500.00",
                    "totalRevenue": "160161000.00",
                    "totalOperatingExpenses": "31753500.00",
                    "costOfRevenue": "104731000.00",
                    "totalOtherIncomeExpenseNet": "-12661500.00",
                    "discontinuedOperations": "564000.00",
                    "netIncomeFromContinuingOps": "155145000.00",
                    "netIncomeApplicableToCommonShares": "-9286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "583000.00",
                    "minorityInterest": "102000.00",
                    "netIncome": "259000.00",
                    "sellingGeneralAdministrative": "16582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43049000.00",
                    "reconciledDepreciation": "16028000.00",
                    "ebit": "10206000.00",
                    "ebitda": "29298000.00",
                    "depreciationAndAmortization": "19092000.00",
                    "nonOperatingIncomeNetOther": "142000.00",
                    "operatingIncome": "10064000.00",
                    "otherOperatingExpenses": "131277000.00",
                    "interestExpense": "9542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "375000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "222000.00",
                    "totalRevenue": "141341000.00",
                    "totalOperatingExpenses": "32985000.00",
                    "costOfRevenue": "98292000.00",
                    "totalOtherIncomeExpenseNet": "-9481000.00",
                    "discontinuedOperations": "-940000.00",
                    "netIncomeFromContinuingOps": "361000.00",
                    "netIncomeApplicableToCommonShares": "259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "136000.00",
                    "minorityInterest": "136000.00",
                    "netIncome": "-290000.00",
                    "sellingGeneralAdministrative": "16840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42621000.00",
                    "reconciledDepreciation": "16368000.00",
                    "ebit": "9687000.00",
                    "ebitda": "29189000.00",
                    "depreciationAndAmortization": "19502000.00",
                    "nonOperatingIncomeNetOther": "349000.00",
                    "operatingIncome": "9338000.00",
                    "otherOperatingExpenses": "132049000.00",
                    "interestExpense": "9463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "75000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "290000.00",
                    "totalRevenue": "141387000.00",
                    "totalOperatingExpenses": "33283000.00",
                    "costOfRevenue": "98766000.00",
                    "totalOtherIncomeExpenseNet": "-9202000.00",
                    "discontinuedOperations": "470000.00",
                    "netIncomeFromContinuingOps": "-154000.00",
                    "netIncomeApplicableToCommonShares": "-290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15109000.00",
                    "minorityInterest": "-3790000.00",
                    "netIncome": "-11815000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30899000.00",
                    "reconciledDepreciation": "15078000.00",
                    "ebit": "-9587000.00",
                    "ebitda": "5491000.00",
                    "depreciationAndAmortization": "15078000.00",
                    "nonOperatingIncomeNetOther": "477000.00",
                    "operatingIncome": "-5973000.00",
                    "otherOperatingExpenses": "118059000.00",
                    "interestExpense": "9523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-7855000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "524000.00",
                    "totalRevenue": "118927000.00",
                    "totalOperatingExpenses": "30031000.00",
                    "costOfRevenue": "88028000.00",
                    "totalOtherIncomeExpenseNet": "-9136000.00",
                    "discontinuedOperations": "-94000.00",
                    "netIncomeFromContinuingOps": "-15633000.00",
                    "netIncomeApplicableToCommonShares": "-11815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1440000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10377000.00",
                    "minorityInterest": "-283000.00",
                    "netIncome": "-10750000.00",
                    "sellingGeneralAdministrative": "15361000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30250000.00",
                    "reconciledDepreciation": "14395000.00",
                    "ebit": "-809000.00",
                    "ebitda": "15805000.00",
                    "depreciationAndAmortization": "16614000.00",
                    "nonOperatingIncomeNetOther": "489000.00",
                    "operatingIncome": "-1298000.00",
                    "otherOperatingExpenses": "119049000.00",
                    "interestExpense": "9568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "250000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "656000.00",
                    "totalRevenue": "117852000.00",
                    "totalOperatingExpenses": "31447000.00",
                    "costOfRevenue": "87602000.00",
                    "totalOtherIncomeExpenseNet": "-9079000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11033000.00",
                    "netIncomeApplicableToCommonShares": "-10750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-230000.00",
                    "minorityInterest": "-236000.00",
                    "netIncome": "-339000.00",
                    "sellingGeneralAdministrative": "16425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41751000.00",
                    "reconciledDepreciation": "15669000.00",
                    "ebit": "9405000.00",
                    "ebitda": "27938000.00",
                    "depreciationAndAmortization": "18533000.00",
                    "nonOperatingIncomeNetOther": "-45000.00",
                    "operatingIncome": "9450000.00",
                    "otherOperatingExpenses": "122789000.00",
                    "interestExpense": "9534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "150000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "132296000.00",
                    "totalOperatingExpenses": "32244000.00",
                    "costOfRevenue": "90545000.00",
                    "totalOtherIncomeExpenseNet": "-9680000.00",
                    "discontinuedOperations": "-45000.00",
                    "netIncomeFromContinuingOps": "-530000.00",
                    "netIncomeApplicableToCommonShares": "-339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "205000.00",
                    "minorityInterest": "28000.00",
                    "netIncome": "-191000.00",
                    "sellingGeneralAdministrative": "15078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40139000.00",
                    "reconciledDepreciation": "15197000.00",
                    "ebit": "9564000.00",
                    "ebitda": "27388000.00",
                    "depreciationAndAmortization": "17824000.00",
                    "nonOperatingIncomeNetOther": "-173000.00",
                    "operatingIncome": "9737000.00",
                    "otherOperatingExpenses": "118694000.00",
                    "interestExpense": "9347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "319000.00",
                    "totalRevenue": "128558000.00",
                    "totalOperatingExpenses": "30275000.00",
                    "costOfRevenue": "88419000.00",
                    "totalOtherIncomeExpenseNet": "-9532000.00",
                    "discontinuedOperations": "329000.00",
                    "netIncomeFromContinuingOps": "-114000.00",
                    "netIncomeApplicableToCommonShares": "-191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13397000.00",
                    "sellingGeneralAdministrative": "14804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30547000.00",
                    "reconciledDepreciation": "13143000.00",
                    "ebit": "1578000.00",
                    "ebitda": "16735000.00",
                    "depreciationAndAmortization": "15157000.00",
                    "nonOperatingIncomeNetOther": "-1400000.00",
                    "operatingIncome": "2110000.00",
                    "otherOperatingExpenses": "106283000.00",
                    "interestExpense": "9081000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1373000.00",
                    "totalRevenue": "108694000.00",
                    "totalOperatingExpenses": "28136000.00",
                    "costOfRevenue": "78147000.00",
                    "totalOtherIncomeExpenseNet": "-9774000.00",
                    "discontinuedOperations": "-4480000.00",
                    "netIncomeFromContinuingOps": "-9038000.00",
                    "netIncomeApplicableToCommonShares": "-13397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11407000.00",
                    "sellingGeneralAdministrative": "14480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30834000.00",
                    "reconciledDepreciation": "14045000.00",
                    "ebit": "-6963000.00",
                    "ebitda": "7082000.00",
                    "depreciationAndAmortization": "14045000.00",
                    "nonOperatingIncomeNetOther": "-6978000.00",
                    "operatingIncome": "-52000.00",
                    "otherOperatingExpenses": "112693000.00",
                    "interestExpense": "9357000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4963000.00",
                    "totalRevenue": "115002000.00",
                    "totalOperatingExpenses": "28525000.00",
                    "costOfRevenue": "84168000.00",
                    "totalOtherIncomeExpenseNet": "-16187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11474000.00",
                    "netIncomeApplicableToCommonShares": "-11407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20967000.00",
                    "sellingGeneralAdministrative": "15855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34861000.00",
                    "reconciledDepreciation": "14632000.00",
                    "ebit": "-12842000.00",
                    "ebitda": "4380000.00",
                    "depreciationAndAmortization": "17222000.00",
                    "nonOperatingIncomeNetOther": "-13354000.00",
                    "operatingIncome": "4374000.00",
                    "otherOperatingExpenses": "115961000.00",
                    "interestExpense": "11699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "413000.00",
                    "totalRevenue": "120335000.00",
                    "totalOperatingExpenses": "30487000.00",
                    "costOfRevenue": "85474000.00",
                    "totalOtherIncomeExpenseNet": "-24818000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21092000.00",
                    "netIncomeApplicableToCommonShares": "-20967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7729000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8371000.00",
                    "sellingGeneralAdministrative": "15877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36384000.00",
                    "reconciledDepreciation": "14756000.00",
                    "ebit": "4132000.00",
                    "ebitda": "21176000.00",
                    "depreciationAndAmortization": "17044000.00",
                    "nonOperatingIncomeNetOther": "-1628000.00",
                    "operatingIncome": "5751000.00",
                    "otherOperatingExpenses": "115444000.00",
                    "interestExpense": "11852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "650000.00",
                    "totalRevenue": "121195000.00",
                    "totalOperatingExpenses": "30633000.00",
                    "costOfRevenue": "84811000.00",
                    "totalOtherIncomeExpenseNet": "-13264000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8379000.00",
                    "netIncomeApplicableToCommonShares": "-8371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-49279000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-49125000.00",
                    "sellingGeneralAdministrative": "14573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31673000.00",
                    "reconciledDepreciation": "14182000.00",
                    "ebit": "-37636000.00",
                    "ebitda": "-21542000.00",
                    "depreciationAndAmortization": "16094000.00",
                    "nonOperatingIncomeNetOther": "194000.00",
                    "operatingIncome": "-37828000.00",
                    "otherOperatingExpenses": "106260000.00",
                    "interestExpense": "11633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "40746000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-148000.00",
                    "totalRevenue": "109178000.00",
                    "totalOperatingExpenses": "28755000.00",
                    "costOfRevenue": "77505000.00",
                    "totalOtherIncomeExpenseNet": "-52689000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-49130000.00",
                    "netIncomeApplicableToCommonShares": "-49124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "131000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24034000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24635000.00",
                    "sellingGeneralAdministrative": "13933000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33180000.00",
                    "reconciledDepreciation": "14827000.00",
                    "ebit": "-14562000.00",
                    "ebitda": "2321000.00",
                    "depreciationAndAmortization": "16883000.00",
                    "nonOperatingIncomeNetOther": "-16926000.00",
                    "operatingIncome": "4420000.00",
                    "otherOperatingExpenses": "110158000.00",
                    "interestExpense": "11528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "601000.00",
                    "totalRevenue": "114578000.00",
                    "totalOperatingExpenses": "28760000.00",
                    "costOfRevenue": "81398000.00",
                    "totalOtherIncomeExpenseNet": "-28454000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24635000.00",
                    "netIncomeApplicableToCommonShares": "-24635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "131000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-765000.00",
                    "sellingGeneralAdministrative": "16421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43239000.00",
                    "reconciledDepreciation": "15061000.00",
                    "ebit": "10433000.00",
                    "ebitda": "27978000.00",
                    "depreciationAndAmortization": "17545000.00",
                    "nonOperatingIncomeNetOther": "-1193000.00",
                    "operatingIncome": "11626000.00",
                    "otherOperatingExpenses": "118240000.00",
                    "interestExpense": "11210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "359000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "129866000.00",
                    "totalOperatingExpenses": "31613000.00",
                    "costOfRevenue": "86627000.00",
                    "totalOtherIncomeExpenseNet": "-12403000.00",
                    "discontinuedOperations": "79000.00",
                    "netIncomeFromContinuingOps": "-844000.00",
                    "netIncomeApplicableToCommonShares": "-765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3047000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3062000.00",
                    "sellingGeneralAdministrative": "17207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41969000.00",
                    "reconciledDepreciation": "14506000.00",
                    "ebit": "8112000.00",
                    "ebitda": "24648000.00",
                    "depreciationAndAmortization": "16536000.00",
                    "nonOperatingIncomeNetOther": "-2144000.00",
                    "operatingIncome": "10256000.00",
                    "otherOperatingExpenses": "116937000.00",
                    "interestExpense": "11159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "661000.00",
                    "totalRevenue": "127193000.00",
                    "totalOperatingExpenses": "31713000.00",
                    "costOfRevenue": "85224000.00",
                    "totalOtherIncomeExpenseNet": "-13303000.00",
                    "discontinuedOperations": "646000.00",
                    "netIncomeFromContinuingOps": "-3708000.00",
                    "netIncomeApplicableToCommonShares": "-3062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48849000.00",
                    "sellingGeneralAdministrative": "17564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29629000.00",
                    "reconciledDepreciation": "13458000.00",
                    "ebit": "1568000.00",
                    "ebitda": "16891000.00",
                    "depreciationAndAmortization": "15323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2648000.00",
                    "otherOperatingExpenses": "107994000.00",
                    "interestExpense": "9268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26356000.00",
                    "totalRevenue": "109549000.00",
                    "totalOperatingExpenses": "28074000.00",
                    "costOfRevenue": "79920000.00",
                    "totalOtherIncomeExpenseNet": "-17720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6365000.00",
                    "sellingGeneralAdministrative": "14832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34694000.00",
                    "reconciledDepreciation": "11060000.00",
                    "ebit": "6970000.00",
                    "ebitda": "19942000.00",
                    "depreciationAndAmortization": "12972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6289000.00",
                    "otherOperatingExpenses": "105338000.00",
                    "interestExpense": "12189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1079000.00",
                    "totalRevenue": "111627000.00",
                    "totalOperatingExpenses": "28405000.00",
                    "costOfRevenue": "76933000.00",
                    "totalOtherIncomeExpenseNet": "-11583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-873000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1154000.00",
                    "sellingGeneralAdministrative": "15696000.00",
                    "sellingAndMarketingExpenses": "1710000.00",
                    "grossProfit": "48031000.00",
                    "reconciledDepreciation": "16596000.00",
                    "ebit": "10916000.00",
                    "ebitda": "29814000.00",
                    "depreciationAndAmortization": "18898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13834000.00",
                    "otherOperatingExpenses": "127175000.00",
                    "interestExpense": "14529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "281000.00",
                    "totalRevenue": "141009000.00",
                    "totalOperatingExpenses": "34197000.00",
                    "costOfRevenue": "92978000.00",
                    "totalOtherIncomeExpenseNet": "-11808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2123000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2902000.00",
                    "sellingGeneralAdministrative": "15916000.00",
                    "sellingAndMarketingExpenses": "1309000.00",
                    "grossProfit": "44996000.00",
                    "reconciledDepreciation": "16536000.00",
                    "ebit": "9489000.00",
                    "ebitda": "28408000.00",
                    "depreciationAndAmortization": "18919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14546000.00",
                    "otherOperatingExpenses": "125295000.00",
                    "interestExpense": "14631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "779000.00",
                    "totalRevenue": "139841000.00",
                    "totalOperatingExpenses": "30450000.00",
                    "costOfRevenue": "94845000.00",
                    "totalOtherIncomeExpenseNet": "-15693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5266000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5153000.00",
                    "sellingGeneralAdministrative": "15784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41951000.00",
                    "reconciledDepreciation": "15271000.00",
                    "ebit": "9374000.00",
                    "ebitda": "26576000.00",
                    "depreciationAndAmortization": "17202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10374000.00",
                    "otherOperatingExpenses": "120012000.00",
                    "interestExpense": "14640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "787000.00",
                    "totalRevenue": "130721000.00",
                    "totalOperatingExpenses": "31242000.00",
                    "costOfRevenue": "88770000.00",
                    "totalOtherIncomeExpenseNet": "-15640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4376000.00",
                    "sellingGeneralAdministrative": "15104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41292000.00",
                    "reconciledDepreciation": "14401000.00",
                    "ebit": "6537000.00",
                    "ebitda": "21553000.00",
                    "depreciationAndAmortization": "15016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11172000.00",
                    "otherOperatingExpenses": "114884000.00",
                    "interestExpense": "14863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1179000.00",
                    "totalRevenue": "126056000.00",
                    "totalOperatingExpenses": "30120000.00",
                    "costOfRevenue": "84764000.00",
                    "totalOtherIncomeExpenseNet": "-16014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-996000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1551000.00",
                    "sellingGeneralAdministrative": "14818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47059000.00",
                    "reconciledDepreciation": "18346000.00",
                    "ebit": "13550000.00",
                    "ebitda": "33541000.00",
                    "depreciationAndAmortization": "19991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13894000.00",
                    "otherOperatingExpenses": "119839000.00",
                    "interestExpense": "15006000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "555000.00",
                    "totalRevenue": "133733000.00",
                    "totalOperatingExpenses": "33165000.00",
                    "costOfRevenue": "86674000.00",
                    "totalOtherIncomeExpenseNet": "-15133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "375000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2101000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2778000.00",
                    "sellingGeneralAdministrative": "16288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45215000.00",
                    "reconciledDepreciation": "19530000.00",
                    "ebit": "8210000.00",
                    "ebitda": "29260000.00",
                    "depreciationAndAmortization": "21050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9397000.00",
                    "otherOperatingExpenses": "126464000.00",
                    "interestExpense": "9846000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "677000.00",
                    "totalRevenue": "135861000.00",
                    "totalOperatingExpenses": "35818000.00",
                    "costOfRevenue": "90646000.00",
                    "totalOtherIncomeExpenseNet": "-11498000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "375000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61136000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-68450000.00",
                    "sellingGeneralAdministrative": "18706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39120000.00",
                    "reconciledDepreciation": "17170000.00",
                    "ebit": "-52553000.00",
                    "ebitda": "-28967000.00",
                    "depreciationAndAmortization": "23586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51916000.00",
                    "otherOperatingExpenses": "114278000.00",
                    "interestExpense": "9500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7314000.00",
                    "totalRevenue": "117648000.00",
                    "totalOperatingExpenses": "35750000.00",
                    "costOfRevenue": "78528000.00",
                    "totalOtherIncomeExpenseNet": "-9220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7035000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3817000.00",
                    "sellingGeneralAdministrative": "16757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35671000.00",
                    "reconciledDepreciation": "13012000.00",
                    "ebit": "5526000.00",
                    "ebitda": "18538000.00",
                    "depreciationAndAmortization": "13012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1901000.00",
                    "otherOperatingExpenses": "119250000.00",
                    "interestExpense": "9773000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3218000.00",
                    "totalRevenue": "121151000.00",
                    "totalOperatingExpenses": "33770000.00",
                    "costOfRevenue": "85480000.00",
                    "totalOtherIncomeExpenseNet": "-8829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4772000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2066000.00",
                    "sellingGeneralAdministrative": "18299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53810000.00",
                    "reconciledDepreciation": "21466000.00",
                    "ebit": "13149000.00",
                    "ebitda": "34615000.00",
                    "depreciationAndAmortization": "21466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16006000.00",
                    "otherOperatingExpenses": "141532000.00",
                    "interestExpense": "10338000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2706000.00",
                    "totalRevenue": "157538000.00",
                    "totalOperatingExpenses": "37804000.00",
                    "costOfRevenue": "103728000.00",
                    "totalOtherIncomeExpenseNet": "-11234000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4538000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2176000.00",
                    "sellingGeneralAdministrative": "18440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53462000.00",
                    "reconciledDepreciation": "21029000.00",
                    "ebit": "14857000.00",
                    "ebitda": "35886000.00",
                    "depreciationAndAmortization": "21029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15552000.00",
                    "otherOperatingExpenses": "142352000.00",
                    "interestExpense": "10155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2317000.00",
                    "totalRevenue": "157904000.00",
                    "totalOperatingExpenses": "37910000.00",
                    "costOfRevenue": "104442000.00",
                    "totalOtherIncomeExpenseNet": "-11014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7803000.00",
                    "sellingGeneralAdministrative": "18712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45447000.00",
                    "reconciledDepreciation": "19786000.00",
                    "ebit": "6210000.00",
                    "ebitda": "25996000.00",
                    "depreciationAndAmortization": "19786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6210000.00",
                    "otherOperatingExpenses": "130508000.00",
                    "interestExpense": "10047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "786000.00",
                    "totalRevenue": "136718000.00",
                    "totalOperatingExpenses": "39237000.00",
                    "costOfRevenue": "91271000.00",
                    "totalOtherIncomeExpenseNet": "-10657000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4604000.00",
                    "sellingGeneralAdministrative": "18362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44696000.00",
                    "reconciledDepreciation": "20522000.00",
                    "ebit": "5916000.00",
                    "ebitda": "26438000.00",
                    "depreciationAndAmortization": "20522000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7279000.00",
                    "otherOperatingExpenses": "134080000.00",
                    "interestExpense": "10827000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "496000.00",
                    "totalRevenue": "141359000.00",
                    "totalOperatingExpenses": "37417000.00",
                    "costOfRevenue": "96663000.00",
                    "totalOtherIncomeExpenseNet": "-11166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-3937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2830000.00",
                    "sellingGeneralAdministrative": "18996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54467000.00",
                    "reconciledDepreciation": "21438000.00",
                    "ebit": "15828000.00",
                    "ebitda": "37266000.00",
                    "depreciationAndAmortization": "21438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15297000.00",
                    "otherOperatingExpenses": "136098000.00",
                    "interestExpense": "11118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-638000.00",
                    "totalRevenue": "151395000.00",
                    "totalOperatingExpenses": "39170000.00",
                    "costOfRevenue": "96928000.00",
                    "totalOtherIncomeExpenseNet": "-12307000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2523000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1743000.00",
                    "sellingGeneralAdministrative": "18328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51125000.00",
                    "reconciledDepreciation": "22033000.00",
                    "ebit": "12621000.00",
                    "ebitda": "34654000.00",
                    "depreciationAndAmortization": "22033000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12621000.00",
                    "otherOperatingExpenses": "139812000.00",
                    "interestExpense": "11509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "780000.00",
                    "totalRevenue": "152433000.00",
                    "totalOperatingExpenses": "38504000.00",
                    "costOfRevenue": "101308000.00",
                    "totalOtherIncomeExpenseNet": "-10098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2347000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30218000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19374000.00",
                    "sellingGeneralAdministrative": "16277000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41227000.00",
                    "reconciledDepreciation": "24304000.00",
                    "ebit": "-19977000.00",
                    "ebitda": "4327000.00",
                    "depreciationAndAmortization": "24304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19977000.00",
                    "otherOperatingExpenses": "142139000.00",
                    "interestExpense": "19528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12119000.00",
                    "totalRevenue": "122162000.00",
                    "totalOperatingExpenses": "61204000.00",
                    "costOfRevenue": "80935000.00",
                    "totalOtherIncomeExpenseNet": "-10241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-156000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-845000.00",
                    "sellingGeneralAdministrative": "17653000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43692000.00",
                    "reconciledDepreciation": "13361000.00",
                    "ebit": "14418000.00",
                    "ebitda": "27779000.00",
                    "depreciationAndAmortization": "13361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8816000.00",
                    "otherOperatingExpenses": "124676000.00",
                    "interestExpense": "10323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "689000.00",
                    "totalRevenue": "133492000.00",
                    "totalOperatingExpenses": "34876000.00",
                    "costOfRevenue": "89800000.00",
                    "totalOtherIncomeExpenseNet": "-8096000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2390000.00",
                    "sellingGeneralAdministrative": "19746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53635000.00",
                    "reconciledDepreciation": "23154000.00",
                    "ebit": "14131000.00",
                    "ebitda": "37285000.00",
                    "depreciationAndAmortization": "23154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14597000.00",
                    "otherOperatingExpenses": "133220000.00",
                    "interestExpense": "10079000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3510000.00",
                    "totalRevenue": "147817000.00",
                    "totalOperatingExpenses": "39038000.00",
                    "costOfRevenue": "94182000.00",
                    "totalOtherIncomeExpenseNet": "-8161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-663000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-53000.00",
                    "sellingGeneralAdministrative": "21179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47784000.00",
                    "reconciledDepreciation": "17942000.00",
                    "ebit": "8705000.00",
                    "ebitda": "26647000.00",
                    "depreciationAndAmortization": "17942000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8663000.00",
                    "otherOperatingExpenses": "134856000.00",
                    "interestExpense": "9833000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-610000.00",
                    "totalRevenue": "143519000.00",
                    "totalOperatingExpenses": "39121000.00",
                    "costOfRevenue": "95735000.00",
                    "totalOtherIncomeExpenseNet": "-9134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2551000.00",
                    "sellingGeneralAdministrative": "15848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40487000.00",
                    "reconciledDepreciation": "21301000.00",
                    "ebit": "9622000.00",
                    "ebitda": "30923000.00",
                    "depreciationAndAmortization": "21301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9622000.00",
                    "otherOperatingExpenses": "116914000.00",
                    "interestExpense": "8401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-50000.00",
                    "totalRevenue": "126536000.00",
                    "totalOperatingExpenses": "30865000.00",
                    "costOfRevenue": "86049000.00",
                    "totalOtherIncomeExpenseNet": "-7121000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2435000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1287000.00",
                    "sellingGeneralAdministrative": "19275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41756000.00",
                    "reconciledDepreciation": "16525000.00",
                    "ebit": "5956000.00",
                    "ebitda": "22481000.00",
                    "depreciationAndAmortization": "16525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5956000.00",
                    "otherOperatingExpenses": "124641000.00",
                    "interestExpense": "8396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1148000.00",
                    "totalRevenue": "130597000.00",
                    "totalOperatingExpenses": "35800000.00",
                    "costOfRevenue": "88841000.00",
                    "totalOtherIncomeExpenseNet": "-3521000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7531000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3303000.00",
                    "sellingGeneralAdministrative": "18132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48752000.00",
                    "reconciledDepreciation": "16913000.00",
                    "ebit": "16680000.00",
                    "ebitda": "33593000.00",
                    "depreciationAndAmortization": "16913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13706000.00",
                    "otherOperatingExpenses": "123089000.00",
                    "interestExpense": "8005000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3374000.00",
                    "totalRevenue": "136795000.00",
                    "totalOperatingExpenses": "35046000.00",
                    "costOfRevenue": "88043000.00",
                    "totalOtherIncomeExpenseNet": "-6175000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3107000.00",
                    "sellingGeneralAdministrative": "17218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46413000.00",
                    "reconciledDepreciation": "16134000.00",
                    "ebit": "12962000.00",
                    "ebitda": "29096000.00",
                    "depreciationAndAmortization": "16134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13061000.00",
                    "otherOperatingExpenses": "118939000.00",
                    "interestExpense": "7517000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2483000.00",
                    "totalRevenue": "132000000.00",
                    "totalOperatingExpenses": "33352000.00",
                    "costOfRevenue": "85587000.00",
                    "totalOtherIncomeExpenseNet": "-7372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-843000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-364000.00",
                    "sellingGeneralAdministrative": "16289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39309000.00",
                    "reconciledDepreciation": "14569000.00",
                    "ebit": "8451000.00",
                    "ebitda": "23020000.00",
                    "depreciationAndAmortization": "14569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8451000.00",
                    "otherOperatingExpenses": "107380000.00",
                    "interestExpense": "7966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-411000.00",
                    "totalRevenue": "115831000.00",
                    "totalOperatingExpenses": "30858000.00",
                    "costOfRevenue": "76522000.00",
                    "totalOtherIncomeExpenseNet": "-9294000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1397000.00",
                    "sellingGeneralAdministrative": "15503000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39344000.00",
                    "reconciledDepreciation": "16270000.00",
                    "ebit": "7571000.00",
                    "ebitda": "23841000.00",
                    "depreciationAndAmortization": "16270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7570000.00",
                    "otherOperatingExpenses": "108510000.00",
                    "interestExpense": "7380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1122000.00",
                    "totalRevenue": "116080000.00",
                    "totalOperatingExpenses": "31774000.00",
                    "costOfRevenue": "76736000.00",
                    "totalOtherIncomeExpenseNet": "-5051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2562000.00",
                    "sellingGeneralAdministrative": "16370000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46996000.00",
                    "reconciledDepreciation": "17554000.00",
                    "ebit": "12777000.00",
                    "ebitda": "30331000.00",
                    "depreciationAndAmortization": "17554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12756000.00",
                    "otherOperatingExpenses": "113625000.00",
                    "interestExpense": "7352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2805000.00",
                    "totalRevenue": "126381000.00",
                    "totalOperatingExpenses": "34240000.00",
                    "costOfRevenue": "79385000.00",
                    "totalOtherIncomeExpenseNet": "-6466000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2843000.00",
                    "sellingGeneralAdministrative": "15543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45604000.00",
                    "reconciledDepreciation": "17244000.00",
                    "ebit": "12657000.00",
                    "ebitda": "29901000.00",
                    "depreciationAndAmortization": "17244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12817000.00",
                    "otherOperatingExpenses": "111347000.00",
                    "interestExpense": "7169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2265000.00",
                    "totalRevenue": "124164000.00",
                    "totalOperatingExpenses": "32787000.00",
                    "costOfRevenue": "78560000.00",
                    "totalOtherIncomeExpenseNet": "-7549000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8526000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5272000.00",
                    "sellingGeneralAdministrative": "14111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35971000.00",
                    "reconciledDepreciation": "16565000.00",
                    "ebit": "4880000.00",
                    "ebitda": "21445000.00",
                    "depreciationAndAmortization": "16565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4880000.00",
                    "otherOperatingExpenses": "104386000.00",
                    "interestExpense": "6949000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2723000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3254000.00",
                    "totalRevenue": "109266000.00",
                    "totalOperatingExpenses": "31091000.00",
                    "costOfRevenue": "73295000.00",
                    "totalOtherIncomeExpenseNet": "-13406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1490000.00",
                    "sellingGeneralAdministrative": "14733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36754000.00",
                    "reconciledDepreciation": "14614000.00",
                    "ebit": "7445000.00",
                    "ebitda": "22059000.00",
                    "depreciationAndAmortization": "14614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7407000.00",
                    "otherOperatingExpenses": "97151000.00",
                    "interestExpense": "6331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1153000.00",
                    "totalRevenue": "104558000.00",
                    "totalOperatingExpenses": "29347000.00",
                    "costOfRevenue": "67804000.00",
                    "totalOtherIncomeExpenseNet": "-4764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5305000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4886000.00",
                    "sellingGeneralAdministrative": "14881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40043000.00",
                    "reconciledDepreciation": "14972000.00",
                    "ebit": "11361000.00",
                    "ebitda": "26333000.00",
                    "depreciationAndAmortization": "14972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10191000.00",
                    "otherOperatingExpenses": "101783000.00",
                    "interestExpense": "6057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-2723000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-389000.00",
                    "totalRevenue": "111974000.00",
                    "totalOperatingExpenses": "29852000.00",
                    "costOfRevenue": "71931000.00",
                    "totalOtherIncomeExpenseNet": "-4849000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4338000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5396000.00",
                    "sellingGeneralAdministrative": "14473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39610000.00",
                    "reconciledDepreciation": "12030000.00",
                    "ebit": "10367000.00",
                    "ebitda": "25137000.00",
                    "depreciationAndAmortization": "14770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10367000.00",
                    "otherOperatingExpenses": "103521000.00",
                    "interestExpense": "6275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2723000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "867000.00",
                    "totalRevenue": "113888000.00",
                    "totalOperatingExpenses": "29243000.00",
                    "costOfRevenue": "74278000.00",
                    "totalOtherIncomeExpenseNet": "-6029000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2010000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-783000.00",
                    "sellingGeneralAdministrative": "13664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33740000.00",
                    "reconciledDepreciation": "11623000.00",
                    "ebit": "8564000.00",
                    "ebitda": "20187000.00",
                    "depreciationAndAmortization": "11623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8564000.00",
                    "otherOperatingExpenses": "87185000.00",
                    "interestExpense": "5907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "623000.00",
                    "totalRevenue": "95749000.00",
                    "totalOperatingExpenses": "25176000.00",
                    "costOfRevenue": "62009000.00",
                    "totalOtherIncomeExpenseNet": "-48000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2010000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-783000.00",
                    "sellingGeneralAdministrative": "13554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33740000.00",
                    "reconciledDepreciation": "11623000.00",
                    "ebit": "8528000.00",
                    "ebitda": "20151000.00",
                    "depreciationAndAmortization": "11623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8564000.00",
                    "otherOperatingExpenses": "87185000.00",
                    "interestExpense": "6578000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "623000.00",
                    "totalRevenue": "95749000.00",
                    "totalOperatingExpenses": "25176000.00",
                    "costOfRevenue": "62009000.00",
                    "totalOtherIncomeExpenseNet": "-10202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-3946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3861000.00",
                    "sellingGeneralAdministrative": "14394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40006000.00",
                    "reconciledDepreciation": "12222000.00",
                    "ebit": "13713000.00",
                    "ebitda": "25935000.00",
                    "depreciationAndAmortization": "12222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13624000.00",
                    "otherOperatingExpenses": "100873000.00",
                    "interestExpense": "6933000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3470000.00",
                    "totalRevenue": "114497000.00",
                    "totalOperatingExpenses": "26382000.00",
                    "costOfRevenue": "74491000.00",
                    "totalOtherIncomeExpenseNet": "-5523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-60221000.00",
                    "sellingGeneralAdministrative": "14394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37967000.00",
                    "reconciledDepreciation": "12055000.00",
                    "ebit": "11473000.00",
                    "ebitda": "23528000.00",
                    "depreciationAndAmortization": "12055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11518000.00",
                    "otherOperatingExpenses": "104383000.00",
                    "interestExpense": "7155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2158000.00",
                    "totalRevenue": "115901000.00",
                    "totalOperatingExpenses": "26449000.00",
                    "costOfRevenue": "77934000.00",
                    "totalOtherIncomeExpenseNet": "-6705000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2994000.00",
                    "minorityInterest": "-29000.00",
                    "netIncome": "681000.00",
                    "sellingGeneralAdministrative": "13994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33349000.00",
                    "reconciledDepreciation": "12306000.00",
                    "ebit": "1044000.00",
                    "ebitda": "13350000.00",
                    "depreciationAndAmortization": "12306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9564000.00",
                    "otherOperatingExpenses": "88380000.00",
                    "interestExpense": "6792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "363000.00",
                    "totalRevenue": "97506000.00",
                    "totalOperatingExpenses": "24223000.00",
                    "costOfRevenue": "64157000.00",
                    "totalOtherIncomeExpenseNet": "-6570000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "883000.00",
                    "minorityInterest": "29000.00",
                    "netIncome": "129000.00",
                    "sellingGeneralAdministrative": "13994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35047000.00",
                    "reconciledDepreciation": "12825000.00",
                    "ebit": "8228000.00",
                    "ebitda": "21053000.00",
                    "depreciationAndAmortization": "12825000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8228000.00",
                    "otherOperatingExpenses": "92961000.00",
                    "interestExpense": "6939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "233000.00",
                    "totalRevenue": "101189000.00",
                    "totalOperatingExpenses": "26819000.00",
                    "costOfRevenue": "66142000.00",
                    "totalOtherIncomeExpenseNet": "-7345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9261000.00",
                    "minorityInterest": "40000.00",
                    "netIncome": "3789000.00",
                    "sellingGeneralAdministrative": "13468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38844000.00",
                    "reconciledDepreciation": "12934000.00",
                    "ebit": "12442000.00",
                    "ebitda": "25376000.00",
                    "depreciationAndAmortization": "12934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12441000.00",
                    "otherOperatingExpenses": "97344000.00",
                    "interestExpense": "8137000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3144000.00",
                    "totalRevenue": "109785000.00",
                    "totalOperatingExpenses": "26403000.00",
                    "costOfRevenue": "70941000.00",
                    "totalOtherIncomeExpenseNet": "-3180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4574000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2177000.00",
                    "sellingGeneralAdministrative": "13727000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37875000.00",
                    "reconciledDepreciation": "10623000.00",
                    "ebit": "11517000.00",
                    "ebitda": "24148000.00",
                    "depreciationAndAmortization": "12631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11517000.00",
                    "otherOperatingExpenses": "100824000.00",
                    "interestExpense": "8703000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2147000.00",
                    "totalRevenue": "112341000.00",
                    "totalOperatingExpenses": "26358000.00",
                    "costOfRevenue": "74466000.00",
                    "totalOtherIncomeExpenseNet": "-6943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-87717000.00",
                    "minorityInterest": "77000.00",
                    "netIncome": "-92886000.00",
                    "sellingGeneralAdministrative": "17512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23840000.00",
                    "reconciledDepreciation": "10623000.00",
                    "ebit": "-107011000.00",
                    "ebitda": "-96388000.00",
                    "depreciationAndAmortization": "10623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4428000.00",
                    "otherOperatingExpenses": "62960000.00",
                    "interestExpense": "6474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14125000.00",
                    "totalRevenue": "62683000.00",
                    "totalOperatingExpenses": "24117000.00",
                    "costOfRevenue": "38843000.00",
                    "totalOtherIncomeExpenseNet": "-77988000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16489000.00",
                    "minorityInterest": "287000.00",
                    "netIncome": "-12918000.00",
                    "sellingGeneralAdministrative": "14408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38142000.00",
                    "reconciledDepreciation": "13548000.00",
                    "ebit": "10283000.00",
                    "ebitda": "23831000.00",
                    "depreciationAndAmortization": "13548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10186000.00",
                    "otherOperatingExpenses": "110622000.00",
                    "interestExpense": "11213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3571000.00",
                    "totalRevenue": "120808000.00",
                    "totalOperatingExpenses": "27956000.00",
                    "costOfRevenue": "82666000.00",
                    "totalOtherIncomeExpenseNet": "-23605000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3032000.00",
                    "minorityInterest": "472000.00",
                    "netIncome": "952000.00",
                    "sellingGeneralAdministrative": "17278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45912000.00",
                    "reconciledDepreciation": "14381000.00",
                    "ebit": "13272000.00",
                    "ebitda": "27653000.00",
                    "depreciationAndAmortization": "14381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14253000.00",
                    "otherOperatingExpenses": "125005000.00",
                    "interestExpense": "10421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2080000.00",
                    "totalRevenue": "139258000.00",
                    "totalOperatingExpenses": "31659000.00",
                    "costOfRevenue": "93346000.00",
                    "totalOtherIncomeExpenseNet": "-11033000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6204000.00",
                    "minorityInterest": "190000.00",
                    "netIncome": "3319000.00",
                    "sellingGeneralAdministrative": "17430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48219000.00",
                    "reconciledDepreciation": "14311000.00",
                    "ebit": "16458000.00",
                    "ebitda": "30789000.00",
                    "depreciationAndAmortization": "14331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16458000.00",
                    "otherOperatingExpenses": "140609000.00",
                    "interestExpense": "10539000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2885000.00",
                    "totalRevenue": "157067000.00",
                    "totalOperatingExpenses": "31761000.00",
                    "costOfRevenue": "108848000.00",
                    "totalOtherIncomeExpenseNet": "-10254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5901000.00",
                    "minorityInterest": "353000.00",
                    "netIncome": "2350000.00",
                    "sellingGeneralAdministrative": "14665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46017000.00",
                    "reconciledDepreciation": "14311000.00",
                    "ebit": "5908000.00",
                    "ebitda": "20219000.00",
                    "depreciationAndAmortization": "14311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15890000.00",
                    "otherOperatingExpenses": "118057000.00",
                    "interestExpense": "7545000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3558000.00",
                    "totalRevenue": "133947000.00",
                    "totalOperatingExpenses": "30127000.00",
                    "costOfRevenue": "87930000.00",
                    "totalOtherIncomeExpenseNet": "9989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": "149000.00",
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "11400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31500000.00",
                    "reconciledDepreciation": "10200000.00",
                    "ebit": "10000000.00",
                    "ebitda": "20200000.00",
                    "depreciationAndAmortization": "10200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "83100000.00",
                    "interestExpense": "4847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "93000000.00",
                    "totalOperatingExpenses": "21600000.00",
                    "costOfRevenue": "61500000.00",
                    "totalOtherIncomeExpenseNet": "-4600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": "8100000.00",
                    "ebit": "9700000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": "46500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "56100000.00",
                    "totalOperatingExpenses": "15400000.00",
                    "costOfRevenue": "31100000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5600000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "7800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24100000.00",
                    "reconciledDepreciation": "7600000.00",
                    "ebit": "8400000.00",
                    "ebitda": "16000000.00",
                    "depreciationAndAmortization": "7600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "46300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "55000000.00",
                    "totalOperatingExpenses": "15400000.00",
                    "costOfRevenue": "30900000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20500000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "4000000.00",
                    "ebitda": "11000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "43200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "49400000.00",
                    "totalOperatingExpenses": "14300000.00",
                    "costOfRevenue": "28900000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "6100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "6300000.00",
                    "ebit": "4300000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "34900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "40200000.00",
                    "totalOperatingExpenses": "12200000.00",
                    "costOfRevenue": "22700000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17800000.00",
                    "reconciledDepreciation": "6200000.00",
                    "ebit": "6600000.00",
                    "ebitda": "12800000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "35500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "41500000.00",
                    "totalOperatingExpenses": "11800000.00",
                    "costOfRevenue": "23700000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": "5300000.00",
                    "ebit": "6100000.00",
                    "ebitda": "11400000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5100000.00",
                    "otherOperatingExpenses": "31600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "36700000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "20900000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12600000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "3600000.00",
                    "ebitda": "8500000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "27200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "30800000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "18200000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11700000.00",
                    "reconciledDepreciation": "5000000.00",
                    "ebit": "3500000.00",
                    "ebitda": "8500000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "26400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "28800000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "17100000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "4500000.00",
                    "ebit": "3600000.00",
                    "ebitda": "8100000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "24800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "28400000.00",
                    "totalOperatingExpenses": "8400000.00",
                    "costOfRevenue": "16400000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11000000.00",
                    "reconciledDepreciation": "3900000.00",
                    "ebit": "3300000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "24500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "27700000.00",
                    "totalOperatingExpenses": "7800000.00",
                    "costOfRevenue": "16700000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13052000.00",
                    "minorityInterest": null,
                    "netIncome": "7871000.00",
                    "sellingGeneralAdministrative": "224219000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313401000.00",
                    "reconciledDepreciation": "306835000.00",
                    "ebit": "72050000.00",
                    "ebitda": "393603000.00",
                    "depreciationAndAmortization": "321553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89182000.00",
                    "otherOperatingExpenses": "1747659000.00",
                    "interestExpense": "58998000.00",
                    "taxProvision": "5181000.00",
                    "interestIncome": "9948000.00",
                    "netInterestIncome": "-52596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5181000.00",
                    "totalRevenue": "1836841000.00",
                    "totalOperatingExpenses": "224219000.00",
                    "costOfRevenue": "1523440000.00",
                    "totalOtherIncomeExpenseNet": "-76130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7871000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21048000.00",
                    "minorityInterest": null,
                    "netIncome": "13536000.00",
                    "sellingGeneralAdministrative": "190754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "295040000.00",
                    "reconciledDepreciation": "234907000.00",
                    "ebit": "75017000.00",
                    "ebitda": "321525000.00",
                    "depreciationAndAmortization": "246508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104286000.00",
                    "otherOperatingExpenses": "1452997000.00",
                    "interestExpense": "53969000.00",
                    "taxProvision": "7512000.00",
                    "interestIncome": "10428000.00",
                    "netInterestIncome": "-51983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7512000.00",
                    "totalRevenue": "1557283000.00",
                    "totalOperatingExpenses": "190754000.00",
                    "costOfRevenue": "1262243000.00",
                    "totalOtherIncomeExpenseNet": "-83238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13536000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37045000.00",
                    "minorityInterest": null,
                    "netIncome": "25399000.00",
                    "sellingGeneralAdministrative": "155847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261798999.00",
                    "reconciledDepreciation": "149340000.00",
                    "ebit": "78262000.00",
                    "ebitda": "274170000.00",
                    "depreciationAndAmortization": "195908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105952000.00",
                    "otherOperatingExpenses": "1158590000.00",
                    "interestExpense": "41217000.00",
                    "taxProvision": "12007000.00",
                    "interestIncome": "8269000.00",
                    "netInterestIncome": "-30083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11646000.00",
                    "totalRevenue": "1264542000.00",
                    "totalOperatingExpenses": "155847000.00",
                    "costOfRevenue": "1002743000.00",
                    "totalOtherIncomeExpenseNet": "-68907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35631000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74966000.00",
                    "minorityInterest": null,
                    "netIncome": "53079000.00",
                    "sellingGeneralAdministrative": "133419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235621000.00",
                    "reconciledDepreciation": "126351000.00",
                    "ebit": "100131000.00",
                    "ebitda": "248294000.00",
                    "depreciationAndAmortization": "148163000.00",
                    "nonOperatingIncomeNetOther": "3294000.00",
                    "operatingIncome": "102202000.00",
                    "otherOperatingExpenses": "982887000.00",
                    "interestExpense": "25165000.00",
                    "taxProvision": "21887000.00",
                    "interestIncome": "709000.00",
                    "netInterestIncome": "-23013000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5372000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21887000.00",
                    "totalRevenue": "1085089000.00",
                    "totalOperatingExpenses": "133419000.00",
                    "costOfRevenue": "849468000.00",
                    "totalOtherIncomeExpenseNet": "-27236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53079000.00",
                    "netIncomeApplicableToCommonShares": "53079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58046000.00",
                    "minorityInterest": null,
                    "netIncome": "41100000.00",
                    "sellingGeneralAdministrative": "119406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "203218000.00",
                    "reconciledDepreciation": "103590000.00",
                    "ebit": "84038000.00",
                    "ebitda": "208779000.00",
                    "depreciationAndAmortization": "124741000.00",
                    "nonOperatingIncomeNetOther": "1615000.00",
                    "operatingIncome": "84384000.00",
                    "otherOperatingExpenses": "804827000.00",
                    "interestExpense": "25992000.00",
                    "taxProvision": "16946000.00",
                    "interestIncome": "302000.00",
                    "netInterestIncome": "-20927000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6228000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16946000.00",
                    "totalRevenue": "889211000.00",
                    "totalOperatingExpenses": "118834000.00",
                    "costOfRevenue": "685993000.00",
                    "totalOtherIncomeExpenseNet": "-26338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41100000.00",
                    "netIncomeApplicableToCommonShares": "41100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38302000.00",
                    "minorityInterest": null,
                    "netIncome": "91106000.00",
                    "sellingGeneralAdministrative": "102410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168156000.00",
                    "reconciledDepreciation": "98563000.00",
                    "ebit": "56994000.00",
                    "ebitda": "154866000.00",
                    "depreciationAndAmortization": "97872000.00",
                    "nonOperatingIncomeNetOther": "1376000.00",
                    "operatingIncome": "65745999.00",
                    "otherOperatingExpenses": "708838000.00",
                    "interestExpense": "18692000.00",
                    "taxProvision": "-52804000.00",
                    "interestIncome": "303000.00",
                    "netInterestIncome": "-22068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52804000.00",
                    "totalRevenue": "774584000.00",
                    "totalOperatingExpenses": "102410000.00",
                    "costOfRevenue": "606428000.00",
                    "totalOtherIncomeExpenseNet": "-27443999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91106000.00",
                    "netIncomeApplicableToCommonShares": "91106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29779000.00",
                    "minorityInterest": null,
                    "netIncome": "31653000.00",
                    "sellingGeneralAdministrative": "92782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154844000.00",
                    "reconciledDepreciation": "87501000.00",
                    "ebit": "54328000.00",
                    "ebitda": "150653000.00",
                    "depreciationAndAmortization": "96325000.00",
                    "nonOperatingIncomeNetOther": "1806000.00",
                    "operatingIncome": "58471000.00",
                    "otherOperatingExpenses": "684819000.00",
                    "interestExpense": "24549000.00",
                    "taxProvision": "-1874000.00",
                    "interestIncome": "367000.00",
                    "netInterestIncome": "-24735000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1874000.00",
                    "totalRevenue": "743290000.00",
                    "totalOperatingExpenses": "96373000.00",
                    "costOfRevenue": "588446000.00",
                    "totalOtherIncomeExpenseNet": "-28692000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31653000.00",
                    "netIncomeApplicableToCommonShares": "31653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "311000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6036000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6420000.00",
                    "sellingGeneralAdministrative": "84791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136861000.00",
                    "reconciledDepreciation": "80232000.00",
                    "ebit": "32693000.00",
                    "ebitda": "118633000.00",
                    "depreciationAndAmortization": "85940000.00",
                    "nonOperatingIncomeNetOther": "-7403000.00",
                    "operatingIncome": "52070000.00",
                    "otherOperatingExpenses": "608590000.00",
                    "interestExpense": "26657000.00",
                    "taxProvision": "-384000.00",
                    "interestIncome": "273000.00",
                    "netInterestIncome": "-26021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-384000.00",
                    "totalRevenue": "660660000.00",
                    "totalOperatingExpenses": "84791000.00",
                    "costOfRevenue": "523799000.00",
                    "totalOtherIncomeExpenseNet": "-46034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6420000.00",
                    "netIncomeApplicableToCommonShares": "6420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37052000.00",
                    "minorityInterest": null,
                    "netIncome": "-21799000.00",
                    "sellingGeneralAdministrative": "79243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132019000.00",
                    "reconciledDepreciation": "71748000.00",
                    "ebit": "-11471000.00",
                    "ebitda": "64759000.00",
                    "depreciationAndAmortization": "76230000.00",
                    "nonOperatingIncomeNetOther": "691000.00",
                    "operatingIncome": "52776000.00",
                    "otherOperatingExpenses": "546533000.00",
                    "interestExpense": "25581000.00",
                    "taxProvision": "-15253000.00",
                    "interestIncome": "273000.00",
                    "netInterestIncome": "-24887000.00",
                    "extraordinaryItems": "16089000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15253000.00",
                    "totalRevenue": "599309000.00",
                    "totalOperatingExpenses": "79243000.00",
                    "costOfRevenue": "467290000.00",
                    "totalOtherIncomeExpenseNet": "-89828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21799000.00",
                    "netIncomeApplicableToCommonShares": "-21799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6364000.00",
                    "minorityInterest": "9000.00",
                    "netIncome": "-6849000.00",
                    "sellingGeneralAdministrative": "75356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121201000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33478000.00",
                    "ebitda": "109135000.00",
                    "depreciationAndAmortization": "75657000.00",
                    "nonOperatingIncomeNetOther": "-12367000.00",
                    "operatingIncome": "45845000.00",
                    "otherOperatingExpenses": "519184999.00",
                    "interestExpense": "38942000.00",
                    "taxProvision": "494000.00",
                    "interestIncome": "290000.00",
                    "netInterestIncome": "-38652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "494000.00",
                    "totalRevenue": "565030000.00",
                    "totalOperatingExpenses": "75356000.00",
                    "costOfRevenue": "443829000.00",
                    "totalOtherIncomeExpenseNet": "-52209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6858000.00",
                    "netIncomeApplicableToCommonShares": "-6849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10430000.00",
                    "minorityInterest": "1188000.00",
                    "netIncome": "-12969000.00",
                    "sellingGeneralAdministrative": "72892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101181000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29990000.00",
                    "ebitda": "105571000.00",
                    "depreciationAndAmortization": "75581000.00",
                    "nonOperatingIncomeNetOther": "-1876000.00",
                    "operatingIncome": "28289000.00",
                    "otherOperatingExpenses": "518211000.00",
                    "interestExpense": "40420000.00",
                    "taxProvision": "1351000.00",
                    "interestIncome": "39953000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1351000.00",
                    "totalRevenue": "546500000.00",
                    "totalOperatingExpenses": "72892000.00",
                    "costOfRevenue": "445319000.00",
                    "totalOtherIncomeExpenseNet": "-38719000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11781000.00",
                    "netIncomeApplicableToCommonShares": "-12969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5107000.00",
                    "minorityInterest": "233000.00",
                    "netIncome": "-6018000.00",
                    "sellingGeneralAdministrative": "45732000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109724000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30759000.00",
                    "ebitda": "10726000.00",
                    "depreciationAndAmortization": "41485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19790000.00",
                    "otherOperatingExpenses": "348584000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "703000.00",
                    "totalRevenue": "368374000.00",
                    "totalOperatingExpenses": "89934000.00",
                    "costOfRevenue": "258650000.00",
                    "totalOtherIncomeExpenseNet": "24897000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8715000.00",
                    "netIncomeApplicableToCommonShares": "-9027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-06-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1394000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25511000.00",
                    "minorityInterest": "-4309000.00",
                    "netIncome": "-23095000.00",
                    "sellingGeneralAdministrative": "61865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100933500.00",
                    "reconciledDepreciation": null,
                    "ebit": "30798000.00",
                    "ebitda": "101412000.00",
                    "depreciationAndAmortization": "70614000.00",
                    "nonOperatingIncomeNetOther": "748000.00",
                    "operatingIncome": "32743499.00",
                    "otherOperatingExpenses": "519817500.00",
                    "interestExpense": "38458500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-7455000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1799000.00",
                    "totalRevenue": "497633000.00",
                    "totalOperatingExpenses": "68190000.00",
                    "costOfRevenue": "451627500.00",
                    "totalOtherIncomeExpenseNet": "-40404000.00",
                    "discontinuedOperations": "284000.00",
                    "netIncomeFromContinuingOps": "-27310000.00",
                    "netIncomeApplicableToCommonShares": "-23095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52509000.00",
                    "minorityInterest": null,
                    "netIncome": "-54142000.00",
                    "sellingGeneralAdministrative": "58205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132321000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14246000.00",
                    "ebitda": "80194000.00",
                    "depreciationAndAmortization": "65948000.00",
                    "nonOperatingIncomeNetOther": "-23360000.00",
                    "operatingIncome": "12421000.00",
                    "otherOperatingExpenses": "437795000.00",
                    "interestExpense": "41429000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2526000.00",
                    "totalRevenue": "455335000.00",
                    "totalOperatingExpenses": "114781000.00",
                    "costOfRevenue": "323014000.00",
                    "totalOtherIncomeExpenseNet": "-37427000.00",
                    "discontinuedOperations": "-4480000.00",
                    "netIncomeFromContinuingOps": "-49983000.00",
                    "netIncomeApplicableToCommonShares": "-54142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "131000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77136000.00",
                    "minorityInterest": null,
                    "netIncome": "-77586000.00",
                    "sellingGeneralAdministrative": "62134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75745000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10939000.00",
                    "ebitda": "58684000.00",
                    "depreciationAndAmortization": "69623000.00",
                    "nonOperatingIncomeNetOther": "-20069000.00",
                    "operatingIncome": "17540000.00",
                    "otherOperatingExpenses": "437795000.00",
                    "interestExpense": "41570000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "42105000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1181000.00",
                    "totalRevenue": "480815000.00",
                    "totalOperatingExpenses": "58205000.00",
                    "costOfRevenue": "379590000.00",
                    "totalOtherIncomeExpenseNet": "-70049000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78317000.00",
                    "netIncomeApplicableToCommonShares": "-77586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27921000.00",
                    "minorityInterest": null,
                    "netIncome": "38428000.00",
                    "sellingGeneralAdministrative": "60264000.00",
                    "sellingAndMarketingExpenses": "3746000.00",
                    "grossProfit": "91485000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31595000.00",
                    "ebitda": "38942000.00",
                    "depreciationAndAmortization": "70537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30710000.00",
                    "otherOperatingExpenses": "450105000.00",
                    "interestExpense": "45541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24217000.00",
                    "totalRevenue": "466064000.00",
                    "totalOperatingExpenses": "60775000.00",
                    "costOfRevenue": "389330000.00",
                    "totalOtherIncomeExpenseNet": "-107846000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12233000.00",
                    "minorityInterest": null,
                    "netIncome": "-13858000.00",
                    "sellingGeneralAdministrative": "61868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90299000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17991000.00",
                    "ebitda": "87461000.00",
                    "depreciationAndAmortization": "69470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26289000.00",
                    "otherOperatingExpenses": "439775000.00",
                    "interestExpense": "45912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3018000.00",
                    "totalRevenue": "522328000.00",
                    "totalOperatingExpenses": "64010000.00",
                    "costOfRevenue": "375765000.00",
                    "totalOtherIncomeExpenseNet": "-54210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "355000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58861000.00",
                    "minorityInterest": null,
                    "netIncome": "-68025000.00",
                    "sellingGeneralAdministrative": "72202000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106593000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42147000.00",
                    "ebitda": "120795000.00",
                    "depreciationAndAmortization": "78648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44725000.00",
                    "otherOperatingExpenses": "477603000.00",
                    "interestExpense": "54380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9119000.00",
                    "totalRevenue": "554241000.00",
                    "totalOperatingExpenses": "61868000.00",
                    "costOfRevenue": "415735000.00",
                    "totalOtherIncomeExpenseNet": "-56958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "534000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2271000.00",
                    "minorityInterest": null,
                    "netIncome": "-7835000.00",
                    "sellingGeneralAdministrative": "74184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109386000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19094000.00",
                    "ebitda": "59999000.00",
                    "depreciationAndAmortization": "79093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42740000.00",
                    "otherOperatingExpenses": "511501000.00",
                    "interestExpense": "39767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1746000.00",
                    "totalRevenue": "579517000.00",
                    "totalOperatingExpenses": "66646000.00",
                    "costOfRevenue": "444855000.00",
                    "totalOtherIncomeExpenseNet": "-101601000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "752000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25137000.00",
                    "minorityInterest": null,
                    "netIncome": "-17883000.00",
                    "sellingGeneralAdministrative": "74855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118739000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40588000.00",
                    "ebitda": "124367000.00",
                    "depreciationAndAmortization": "83779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45755000.00",
                    "otherOperatingExpenses": "533761999.00",
                    "interestExpense": "42859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8529000.00",
                    "totalRevenue": "546990000.00",
                    "totalOperatingExpenses": "72984000.00",
                    "costOfRevenue": "460778000.00",
                    "totalOtherIncomeExpenseNet": "-48026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18059000.00",
                    "minorityInterest": null,
                    "netIncome": "11104000.00",
                    "sellingGeneralAdministrative": "70473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114598000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14987000.00",
                    "ebitda": "93748000.00",
                    "depreciationAndAmortization": "78761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39743000.00",
                    "otherOperatingExpenses": "507247000.00",
                    "interestExpense": "40124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6955000.00",
                    "totalRevenue": "525928000.00",
                    "totalOperatingExpenses": "74855000.00",
                    "costOfRevenue": "432392000.00",
                    "totalOtherIncomeExpenseNet": "-64880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12936000.00",
                    "minorityInterest": null,
                    "netIncome": "7269000.00",
                    "sellingGeneralAdministrative": "63973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110844000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50954000.00",
                    "ebitda": "121621000.00",
                    "depreciationAndAmortization": "70667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43733000.00",
                    "otherOperatingExpenses": "471439000.00",
                    "interestExpense": "32215000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5725000.00",
                    "totalRevenue": "481964000.00",
                    "totalOperatingExpenses": "67111000.00",
                    "costOfRevenue": "404328000.00",
                    "totalOtherIncomeExpenseNet": "-24994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3759000.00",
                    "minorityInterest": null,
                    "netIncome": "8105000.00",
                    "sellingGeneralAdministrative": "58198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42780000.00",
                    "ebitda": "113202000.00",
                    "depreciationAndAmortization": "70422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41728000.00",
                    "otherOperatingExpenses": "440236000.00",
                    "interestExpense": "29844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2723000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1623000.00",
                    "totalRevenue": "439686000.00",
                    "totalOperatingExpenses": "63678000.00",
                    "costOfRevenue": "376558000.00",
                    "totalOtherIncomeExpenseNet": "-28792000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-07-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17714000.00",
                    "minorityInterest": null,
                    "netIncome": "7481000.00",
                    "sellingGeneralAdministrative": "55772000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145115000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30947000.00",
                    "ebitda": "81643000.00",
                    "depreciationAndAmortization": "50696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41752000.00",
                    "otherOperatingExpenses": "379507000.00",
                    "interestExpense": "30571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5887000.00",
                    "totalRevenue": "420821000.00",
                    "totalOperatingExpenses": "103801000.00",
                    "costOfRevenue": "275706000.00",
                    "totalOtherIncomeExpenseNet": "-16050000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94972000.00",
                    "minorityInterest": null,
                    "netIncome": "-101535000.00",
                    "sellingGeneralAdministrative": "62612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156113000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37203000.00",
                    "ebitda": "90086000.00",
                    "depreciationAndAmortization": "52883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36467000.00",
                    "otherOperatingExpenses": "439198000.00",
                    "interestExpense": "30571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12731000.00",
                    "totalRevenue": "479816000.00",
                    "totalOperatingExpenses": "115495000.00",
                    "costOfRevenue": "323703000.00",
                    "totalOtherIncomeExpenseNet": "-24014000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25601000.00",
                    "minorityInterest": "1026000.00",
                    "netIncome": "11050000.00",
                    "sellingGeneralAdministrative": "42116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126617000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53290000.00",
                    "ebitda": "93501000.00",
                    "depreciationAndAmortization": "40211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44290000.00",
                    "otherOperatingExpenses": "293057000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12258000.00",
                    "totalRevenue": "337347000.00",
                    "totalOperatingExpenses": "82327000.00",
                    "costOfRevenue": "210730000.00",
                    "totalOtherIncomeExpenseNet": "-139262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16600000.00",
                    "minorityInterest": "502000.00",
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": "42116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59701000.00",
                    "ebitda": "84501000.00",
                    "depreciationAndAmortization": "24800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23100000.00",
                    "otherOperatingExpenses": "150300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "173400000.00",
                    "totalOperatingExpenses": "50400000.00",
                    "costOfRevenue": "99900000.00",
                    "totalOtherIncomeExpenseNet": "2501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16600000.00",
                    "minorityInterest": null,
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": "25600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16600000.00",
                    "ebitda": "41400000.00",
                    "depreciationAndAmortization": "24800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23100000.00",
                    "otherOperatingExpenses": "150300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "173400000.00",
                    "totalOperatingExpenses": "50400000.00",
                    "costOfRevenue": "99900000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5100000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "17100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28767000.00",
                    "ebitda": "47067000.00",
                    "depreciationAndAmortization": "18300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12800000.00",
                    "otherOperatingExpenses": "105300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "118100000.00",
                    "totalOperatingExpenses": "35400000.00",
                    "costOfRevenue": "69900000.00",
                    "totalOtherIncomeExpenseNet": "1379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "11300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20103000.00",
                    "ebitda": "33203000.00",
                    "depreciationAndAmortization": "13100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "67900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "73200000.00",
                    "totalOperatingExpenses": "24400000.00",
                    "costOfRevenue": "43500000.00",
                    "totalOtherIncomeExpenseNet": "-953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Casella Waste Systems 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
