DNLI
Denali Therapeutics Inc

DNLI.US denalitherapeutics.com + Research + Basket
Healthcare · Biotechnology
CIK 0001714899
Employees 503
Phone 650 866 8547
Fiscal year end December
IPO Dec 08, 2017
Address 161 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
20.17
+0.45 (+2.28%)
USD · NASDAQ
52-week range
13.75
27.30
Trading at 47% of the 52-week range
Market Cap
3.35B
P/E Ratio
0.00
Forward P/E
0.00
Book Value
6.49
Div. Yield
N/A
% Institutions
101.22%
% Insiders
4.61%
1 Year

+32.4%
3 Year

-5.0%
10 Year

-8.1%
Description
Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutics to treat neurodegenerative and lysosomal storage diseases. The company develops Eclitasertib (SAR443122/DNL758) RIPK1 inhibitor program for peripheral inflammatory diseases; BIIB122/DNL151 LRRK2 inhibitor program for Parkinson's disease; TAK-594/DNL593 program for frontotemporal dementia-granulin; DNL126 program for MPS IIIA (Sanfilippo Syndrome A); and DNL310 Tividenofusp alfa, an enzyme replacement therapy program for MPS II (Hunter Syndrome). Its Enzyme TransportVehicle (TV) programs include DNL952 for the treatment of Pompe disease; DNL111 for Parkinson's and Gaucher diseases; and DNL622 for Hurler syndrome (MPS I). The company's OTV programs also comprise DNL628 targeting tau for Alzheimer's disease; and DNL422 targeting alpha synuclein for Parkinson's disease, as well as antibody TV program includes DNL921 targeting Abeta for treating Alzheimer's disease. The company was formerly known as SPR Pharma Inc. and changed its name to Denali Therapeutics Inc. in March 2015. Denali Therapeutics Inc. was incorporated in 2013 and is headquartered in South San Francisco, California.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Dr. Ryan J. Watts Ph.D.	Co-Founder, President, CEO & Director	1976
Dr. Alexander O. Schuth M.D., Ph.D.	Co-Founder, CFO, COO & Secretary	1973
Dr. Dana Andersen	Chief Technical and Manufacturing Officer	NA
Mr. Joe Lewcock Ph.D.	Chief Scientific Officer	NA
Mr. Chris Walsh J.D.	General Counsel	NA
Ms. Cindy Dunkle	Chief People Officer	NA
Ms. Katie Peng M.B.A.	Chief Commercial Officer	1971
Mr. Peter Chin M.D.	Acting Chief Medical Officer & Head of Development	1968
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 06, 2026	Alexander O Schuth	N/A	Sale	17.22K	$16.50	$284.10K	SEC
Jan 06, 2026	Ryan J Watts	N/A	Sale	35.20K	$16.50	$580.77K	SEC
Aug 13, 2025	Carole Ho	N/A	Sale	806.00	$14.64	$11.80K	SEC
Aug 12, 2025	Alexander O Schuth	N/A	Sale	2.94K	$13.58	$39.88K	SEC
Aug 12, 2025	Carole Ho	N/A	Sale	2.94K	$13.58	$39.88K	SEC
Jul 09, 2025	Ryan J Watts	N/A	Sale	495.28K	$15.00	$7.43M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	16.18M	Jun 30, 2026	10.12%	$0.27	89.91%
BlackRock Inc	14.03M	Jun 30, 2026	8.77%	$0.01	7.61%
Baillie Gifford & Co Limited.	11.96M	Jun 30, 2026	7.48%	$0.28	-0.88%
State Street Corp	7.05M	Jun 30, 2026	4.41%	$0.01	12.39%
Temasek Holdings Ltd.	7.01M	Jun 30, 2026	4.39%	$0.48	0.00%
Vanguard Portfolio Management, LLC	6.48M	Jun 30, 2026	4.05%	$0.01	5.83%
Vanguard Capital Management, LLC	6.28M	Jun 30, 2026	3.93%	$0.00	2.08%
FMR Inc	4.54M	Jun 30, 2026	2.84%	$0.01	-0.86%
The Goldman Sachs Group Inc	4.16M	Jun 30, 2026	2.60%	$0.01	-5.70%
Geode Capital Management, LLC	3.97M	Jun 30, 2026	2.49%	$0.01	6.61%
Holocene Advisors, LP	3.91M	Jun 30, 2026	2.44%	$0.23	22.21%
Baker Bros Advisors LP	3.73M	Jun 30, 2026	2.34%	$0.48	0.07%
UBS Asset Mgmt Americas Inc	3.16M	Jun 30, 2026	1.98%	$0.01	-28.66%
T. Rowe Price Associates, Inc.	3.14M	Jun 30, 2026	1.96%	$0.01	27.27%
UBS Group AG	3.12M	Jun 30, 2026	1.95%	$0.01	21.36%
AllianceBernstein L.P.	2.98M	Jun 30, 2026	1.87%	$0.02	3.15%
Dimensional Fund Advisors, Inc.	2.86M	Jun 30, 2026	1.79%	$0.01	6.26%
NORGES BANK	2.82M	Jun 30, 2026	1.77%	$0.01	-44.83%
Pictet Asset Manangement SA	2.79M	Jun 30, 2026	1.75%	$0.07	9.08%
Capital Research Global Investors	2.57M	Jun 30, 2026	1.61%	$0.01	2.04%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Scottish Mortgage Ord	7.04M	4.41%	▲ 0.00%	Jul 31, 2026
2	T. Rowe Price Capital Appreciation	6.55M	4.10%	▲ 0.00%	Sep 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	4.68M	2.93%	▲ 8.79%	Sep 30, 2026
4	iShares Russell 2000 ETF	3.74M	2.34%	▼ 0.41%	Oct 29, 2026
5	Vanguard Small Cap Index	3.24M	2.03%	▲ 4.44%	Sep 30, 2026
6	State Street® SPDR® S&P® Biotech ETF	3.19M	2.00%	▼ 0.80%	Oct 29, 2026
7	American Funds SMALLCAP World A	2.50M	1.56%	▲ 0.00%	Sep 30, 2026
8	T. Rowe Price Small-Cap Stock	2.27M	1.42%	▼ 0.57%	Sep 30, 2026
9	Vanguard US Growth Investor	2.27M	1.42%	▼ 25.26%	Sep 30, 2026
10	Vanguard MStar Small Cap Growth Indx Inv	1.80M	1.13%	▲ 0.97%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $3.35B
EBITDA: $-526.06M
Book Value: $6.49
Earnings/Share: $-1.72
Profit Margin: 0.00%
Operating Margin: -3,601.30%
ROA (TTM): -29.15%
ROE (TTM): -54.93%
Revenue (TTM): $3.60M
Revenue/Share (TTM): $0.02
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%
Valuation Metrics

Enterprise Value: $2.44B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 159.85M
Shares Float: 155.10M
% Insiders: 4.61%
% Institutions: 101.22%
Shares Short: 15.48M
Shares Short (Prior Month): 15.46M
Short Ratio: 7.76
Short % Float: 10.21%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-11.18M
Gross Profit
subtotal
$-11.18M
SG&A
adjust
$-97.10M
R&D
adjust
$-418.78M
Other Operating Expense
adjust
$-28.28M
Operating Income
subtotal
$-555.34M
Other / Non-Operating Items
adjust
$42.80M
Net Income
subtotal
$-512.54M
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": "DNLI",
        "Type": "Common Stock",
        "Name": "Denali Therapeutics Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG008P7F869",
        "ISIN": null,
        "LEI": "549300ZTQ2HO18L3Q830",
        "PrimaryTicker": "DNLI.US",
        "CUSIP": null,
        "CIK": "0001714899",
        "EmployerIdNumber": "46-3872213",
        "FiscalYearEnd": "December",
        "IPODate": "2017-12-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutics to treat neurodegenerative and lysosomal storage diseases. The company develops Eclitasertib (SAR443122/DNL758) RIPK1 inhibitor program for peripheral inflammatory diseases; BIIB122/DNL151 LRRK2 inhibitor program for Parkinson's disease; TAK-594/DNL593 program for frontotemporal dementia-granulin; DNL126 program for MPS IIIA (Sanfilippo Syndrome A); and DNL310 Tividenofusp alfa, an enzyme replacement therapy program for MPS II (Hunter Syndrome). Its Enzyme TransportVehicle (TV) programs include DNL952 for the treatment of Pompe disease; DNL111 for Parkinson's and Gaucher diseases; and DNL622 for Hurler syndrome (MPS I). The company's OTV programs also comprise DNL628 targeting tau for Alzheimer's disease; and DNL422 targeting alpha synuclein for Parkinson's disease, as well as antibody TV program includes DNL921 targeting Abeta for treating Alzheimer's disease. The company was formerly known as SPR Pharma Inc. and changed its name to Denali Therapeutics Inc. in March 2015. Denali Therapeutics Inc. was incorporated in 2013 and is headquartered in South San Francisco, California.",
        "Address": "161 Oyster Point Boulevard, South San Francisco, CA, United States, 94080",
        "AddressData": {
            "Street": "161 Oyster Point Boulevard",
            "City": "South San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94080"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Ryan J. Watts Ph.D.",
                "Title": "Co-Founder, President, CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Dr. Alexander O. Schuth M.D., Ph.D.",
                "Title": "Co-Founder, CFO, COO & Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Dr. Dana  Andersen",
                "Title": "Chief Technical and Manufacturing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joe  Lewcock Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chris  Walsh J.D.",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Cindy  Dunkle",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Katie  Peng M.B.A.",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Peter  Chin M.D.",
                "Title": "Acting Chief Medical Officer & Head of Development",
                "YearBorn": "1968"
            }
        ],
        "Phone": "650 866 8547",
        "WebURL": "https://www.denalitherapeutics.com",
        "LogoURL": "/img/logos/US/DNLI.png",
        "FullTimeEmployees": 503,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 3350401536,
        "MarketCapitalizationMln": 3350.4015,
        "EBITDA": -526057984,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 35.625,
        "BookValue": 6.491,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.72,
        "EPSEstimateCurrentYear": -2.052,
        "EPSEstimateNextYear": -2.3645,
        "EPSEstimateNextQuarter": -0.6444,
        "EPSEstimateCurrentQuarter": -0.4674,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -36.013,
        "ReturnOnAssetsTTM": -0.2915,
        "ReturnOnEquityTTM": -0.5493,
        "RevenueTTM": 3604000,
        "RevenuePerShareTTM": 0.02,
        "QuarterlyRevenueGrowthYOY": -1,
        "GrossProfitTTM": -397208992,
        "DilutedEpsTTM": -1.72,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 929.6342,
        "PriceBookMRQ": 3.7303,
        "EnterpriseValue": 2437161884,
        "EnterpriseValueRevenue": 676.238,
        "EnterpriseValueEbitda": 86.4829
    },
    "SharesStats": {
        "SharesOutstanding": 159847403,
        "SharesFloat": 155095140,
        "PercentInsiders": 4.606,
        "PercentInstitutions": 101.218,
        "SharesShort": 15475322,
        "SharesShortPriorMonth": 15463975,
        "ShortRatio": 7.76,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1021
    },
    "Technicals": {
        "Beta": 1.08,
        "52WeekHigh": 27.3,
        "52WeekLow": 13.75,
        "50DayMA": 20.4251,
        "200DayMA": 21.2426,
        "SharesShort": 15475322,
        "SharesShortPriorMonth": 15463975,
        "ShortRatio": 7.76,
        "ShortPercent": 0.1021
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8,
        "TargetPrice": 35.625,
        "StrongBuy": 17,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-06-30",
                "totalShares": 10.1215,
                "totalAssets": 0.2728,
                "currentShares": 16178963,
                "change": 7659771,
                "change_p": 89.9119
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 8.7749,
                "totalAssets": 0.0054,
                "currentShares": 14026413,
                "change": 991979,
                "change_p": 7.6104
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-06-30",
                "totalShares": 7.4823,
                "totalAssets": 0.2791,
                "currentShares": 11960230,
                "change": -106249,
                "change_p": -0.8805
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 4.41,
                "totalAssets": 0.0054,
                "currentShares": 7049304,
                "change": 777303,
                "change_p": 12.3932
            },
            {
                "name": "Temasek Holdings Ltd.",
                "date": "2026-06-30",
                "totalShares": 4.3873,
                "totalAssets": 0.4842,
                "currentShares": 7012974,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.052,
                "totalAssets": 0.0075,
                "currentShares": 6477057,
                "change": 356897,
                "change_p": 5.8315
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.9261,
                "totalAssets": 0.0035,
                "currentShares": 6275729,
                "change": 127772,
                "change_p": 2.0783
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 2.8376,
                "totalAssets": 0.0051,
                "currentShares": 4535836,
                "change": -39538,
                "change_p": -0.8641
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 2.5999,
                "totalAssets": 0.0093,
                "currentShares": 4155895,
                "change": -251360,
                "change_p": -5.7033
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.4857,
                "totalAssets": 0.0055,
                "currentShares": 3973342,
                "change": 246228,
                "change_p": 6.6064
            },
            {
                "name": "Holocene Advisors, LP",
                "date": "2026-06-30",
                "totalShares": 2.4431,
                "totalAssets": 0.2263,
                "currentShares": 3905225,
                "change": 709796,
                "change_p": 22.2129
            },
            {
                "name": "Baker Bros Advisors LP",
                "date": "2026-06-30",
                "totalShares": 2.3362,
                "totalAssets": 0.4813,
                "currentShares": 3734336,
                "change": 2641,
                "change_p": 0.0708
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-06-30",
                "totalShares": 1.9781,
                "totalAssets": 0.0148,
                "currentShares": 3161972,
                "change": -1270342,
                "change_p": -28.6609
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.962,
                "totalAssets": 0.0081,
                "currentShares": 3136149,
                "change": 672003,
                "change_p": 27.2712
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.9522,
                "totalAssets": 0.0102,
                "currentShares": 3120592,
                "change": 549248,
                "change_p": 21.3603
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-06-30",
                "totalShares": 1.8673,
                "totalAssets": 0.019,
                "currentShares": 2984807,
                "change": 91189,
                "change_p": 3.1514
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.7896,
                "totalAssets": 0.0133,
                "currentShares": 2860604,
                "change": 168429,
                "change_p": 6.2562
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.7672,
                "totalAssets": 0.0072,
                "currentShares": 2824746,
                "change": -2294876,
                "change_p": -44.8251
            },
            {
                "name": "Pictet Asset Manangement SA",
                "date": "2026-06-30",
                "totalShares": 1.7462,
                "totalAssets": 0.0687,
                "currentShares": 2791206,
                "change": 232341,
                "change_p": 9.0798
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 1.6052,
                "totalAssets": 0.0092,
                "currentShares": 2565817,
                "change": 51229,
                "change_p": 2.0373
            }
        ],
        "Funds": [
            {
                "name": "Scottish Mortgage Ord",
                "date": "2026-07-31",
                "totalShares": 4.405,
                "totalAssets": 0.7219,
                "currentShares": 7041270,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Capital Appreciation",
                "date": "2026-09-30",
                "totalShares": 4.0951,
                "totalAssets": 0.1925,
                "currentShares": 6545900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.9279,
                "totalAssets": 0.0042,
                "currentShares": 4680140,
                "change": 377965,
                "change_p": 8.7854
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 2.341,
                "totalAssets": 0.0942,
                "currentShares": 3741952,
                "change": -15246,
                "change_p": -0.4058
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.0269,
                "totalAssets": 0.0376,
                "currentShares": 3239902,
                "change": 137873,
                "change_p": 4.4446
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-10-29",
                "totalShares": 1.9974,
                "totalAssets": 0.5733,
                "currentShares": 3192781,
                "change": -25850,
                "change_p": -0.8031
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-09-30",
                "totalShares": 1.562,
                "totalAssets": 0.0575,
                "currentShares": 2496890,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-09-30",
                "totalShares": 1.4217,
                "totalAssets": 0.5954,
                "currentShares": 2272597,
                "change": -13069,
                "change_p": -0.5718
            },
            {
                "name": "Vanguard US Growth Investor",
                "date": "2026-09-30",
                "totalShares": 1.4204,
                "totalAssets": 0.1067,
                "currentShares": 2270496,
                "change": -767361,
                "change_p": -25.2599
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 1.1283,
                "totalAssets": 0.0849,
                "currentShares": 1803482,
                "change": 17260,
                "change_p": 0.9663
            },
            {
                "name": "Nomura Small Cap Core I",
                "date": "2026-08-31",
                "totalShares": 1.0361,
                "totalAssets": 0.7518,
                "currentShares": 1656122,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0064,
                "totalAssets": 0.1087,
                "currentShares": 1608716,
                "change": 13554,
                "change_p": 0.8497
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-08-31",
                "totalShares": 0.9088,
                "totalAssets": 0.0353,
                "currentShares": 1452654,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-09-30",
                "totalShares": 0.9083,
                "totalAssets": 0.3298,
                "currentShares": 1451895,
                "change": 46800,
                "change_p": 3.3307
            },
            {
                "name": "Pictet-Biotech P USD",
                "date": "2026-07-31",
                "totalShares": 0.9024,
                "totalAssets": 1.4251,
                "currentShares": 1442508,
                "change": 5524,
                "change_p": 0.3844
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-10-28",
                "totalShares": 0.818,
                "totalAssets": 0.1799,
                "currentShares": 1307568,
                "change": -4008,
                "change_p": -0.3056
            },
            {
                "name": "T. Rowe Price Capital Apprec Eq ETF",
                "date": "2026-10-30",
                "totalShares": 0.7672,
                "totalAssets": 0.2891,
                "currentShares": 1226420,
                "change": 2934,
                "change_p": 0.2398
            },
            {
                "name": "T. Rowe Price Instl Small-Cap Stock",
                "date": "2026-09-30",
                "totalShares": 0.7634,
                "totalAssets": 0.5916,
                "currentShares": 1220234,
                "change": -35766,
                "change_p": -2.8476
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-10-29",
                "totalShares": 0.731,
                "totalAssets": 0.196,
                "currentShares": 1168491,
                "change": -2210,
                "change_p": -0.1888
            },
            {
                "name": "Candriam Eqs L Biotech C USD Cap",
                "date": "2026-04-30",
                "totalShares": 0.6881,
                "totalAssets": 1.1302,
                "currentShares": 1099845,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Alexander O Schuth",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 17218,
            "transactionPrice": 16.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1714899/000172431126000005/xslF345X05/wk-form4_1767907181.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Ryan J Watts",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 35198,
            "transactionPrice": 16.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1714899/000172431026000004/xslF345X05/wk-form4_1767907202.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Carole Ho",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 806,
            "transactionPrice": 14.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1714899/000171489925000176/xslF345X05/wk-form4_1755217980.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Alexander O Schuth",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 2937,
            "transactionPrice": 13.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1714899/000172431125000011/xslF345X05/wk-form4_1755218026.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Carole Ho",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 2937,
            "transactionPrice": 13.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1714899/000171489925000176/xslF345X05/wk-form4_1755217980.xml"
        },
        {
            "date": "2025-07-09",
            "ownerCik": null,
            "ownerName": "Ryan J Watts",
            "transactionDate": "2025-07-09",
            "transactionCode": "S",
            "transactionAmount": 495282,
            "transactionPrice": 15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1714899/000171489925000149/xslF345X05/wk-form4_1752268398.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "192.0779",
                "shares": 192077900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "175.4590",
                "shares": 175459000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "170.0861",
                "shares": 170086100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "138.2454",
                "shares": 138245400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "132.8774",
                "shares": 132877400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "122.1646",
                "shares": 122164600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "128.2978",
                "shares": 128297800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "96.0790",
                "shares": 96079000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "97.7462",
                "shares": 97746200
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "30.7440",
                "shares": 30744000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "9.0174",
                "shares": 9017400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "192.0779",
                "shares": 192077900
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "187.3145",
                "shares": 187314500
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "186.6370",
                "shares": 186637000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "175.4590",
                "shares": 175459000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "172.4215",
                "shares": 172421500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "171.4498",
                "shares": 171449800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "171.2220",
                "shares": 171222000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "170.0861",
                "shares": 170086100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "169.4570",
                "shares": 169457000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "168.8313",
                "shares": 168831300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "149.4042",
                "shares": 149404200
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "138.2454",
                "shares": 138245400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "137.6445",
                "shares": 137644500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "140.9306",
                "shares": 140930600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "136.5245",
                "shares": 136524500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "132.8774",
                "shares": 132877400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "123.4734",
                "shares": 123473400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "123.0086",
                "shares": 123008600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "122.6739",
                "shares": 122673900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "122.1646",
                "shares": 122164600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "121.7421",
                "shares": 121742100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "123.0086",
                "shares": 123008600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "120.8847",
                "shares": 120884700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "128.2978",
                "shares": 128297800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "107.4907",
                "shares": 107490700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "105.7179",
                "shares": 105717900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "102.4197",
                "shares": 102419700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "96.0790",
                "shares": 96079000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "95.8590",
                "shares": 95859000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "95.4955",
                "shares": 95495500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "94.9845",
                "shares": 94984500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "97.7462",
                "shares": 97746200
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "93.6652",
                "shares": 93665200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "92.8995",
                "shares": 92899500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "89.5606",
                "shares": 89560600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "30.7440",
                "shares": 30744000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "82.4239",
                "shares": 82423900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "68.2440",
                "shares": 68244000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "9.0174",
                "shares": 9017400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "9.0174",
                "shares": 9017400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "6.7941",
                "shares": 6794100
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "5.4355",
                "shares": 5435500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "5.4355",
                "shares": 5435500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.64,
                "epsEstimate": -0.69,
                "epsDifference": 0.05,
                "surprisePercent": 7.2464
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.72,
                "epsDifference": 0.04,
                "surprisePercent": 5.5556
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.71,
                "epsDifference": 0.02,
                "surprisePercent": 2.8169
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -0.75,
                "epsDifference": 0.02,
                "surprisePercent": 2.6667
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.76,
                "epsDifference": 0.02,
                "surprisePercent": 2.6316
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.74,
                "epsDifference": 0.02,
                "surprisePercent": 2.7027
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.7,
                "epsDifference": -0.08,
                "surprisePercent": -11.4286
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.8459,
                "epsDifference": 0.1759,
                "surprisePercent": 20.7944
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.63,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.69,
                "epsDifference": 0.1,
                "surprisePercent": 14.4928
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.66,
                "epsDifference": -0.12,
                "surprisePercent": -18.1818
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -0.8,
                "epsDifference": -0.06,
                "surprisePercent": -7.5
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.79,
                "epsDifference": 0.07,
                "surprisePercent": 8.8608
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": -0.63,
                "epsDifference": 1.93,
                "surprisePercent": 306.3492
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.7,
                "epsDifference": -0.1,
                "surprisePercent": -14.2857
            },
            "2022-12-31": {
                "reportDate": "2023-02-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.79,
                "epsDifference": 0.04,
                "surprisePercent": 5.0633
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.84,
                "epsEstimate": -0.79,
                "epsDifference": -0.05,
                "surprisePercent": -6.3291
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.55,
                "epsDifference": 0.07,
                "surprisePercent": 12.7273
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.45,
                "epsDifference": -0.08,
                "surprisePercent": -17.7778
            },
            "2021-12-31": {
                "reportDate": "2022-02-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.41,
                "epsDifference": -0.21,
                "surprisePercent": -51.2195
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.38,
                "epsDifference": -0.31,
                "surprisePercent": -81.5789
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.36,
                "epsDifference": -0.14,
                "surprisePercent": -38.8889
            },
            "2021-03-31": {
                "reportDate": "2021-05-03",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.34,
                "epsDifference": -0.24,
                "surprisePercent": -70.5882
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.91,
                "epsEstimate": -0.6,
                "epsDifference": 2.51,
                "surprisePercent": 418.3333
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": 2.2,
                "epsDifference": -2.74,
                "surprisePercent": -124.5455
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.61,
                "epsDifference": 0.05,
                "surprisePercent": 8.1967
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.57,
                "epsDifference": 0.02,
                "surprisePercent": 3.5088
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.58,
                "epsDifference": 0.02,
                "surprisePercent": 3.4483
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.55,
                "epsDifference": 0.07,
                "surprisePercent": 12.7273
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.46,
                "epsDifference": -0.15,
                "surprisePercent": -32.6087
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.44,
                "epsDifference": 0.03,
                "surprisePercent": 6.8182
            },
            "2018-12-31": {
                "reportDate": "2019-03-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": -0.11,
                "epsDifference": 0.9,
                "surprisePercent": 818.1818
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.29,
                "epsDifference": -0.09,
                "surprisePercent": -31.0345
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.22,
                "epsDifference": -0.37,
                "surprisePercent": -168.1818
            },
            "2018-03-31": {
                "reportDate": "2018-05-11",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": 0.3,
                "epsDifference": -0.56,
                "surprisePercent": -186.6667
            },
            "2017-12-31": {
                "reportDate": "2018-03-19",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.2,
                "epsDifference": -0.54,
                "surprisePercent": -270
            },
            "2017-09-30": {
                "reportDate": "2017-12-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": 0,
                "epsDifference": -0.53,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.36,
                "epsEstimate": 0,
                "epsDifference": -2.36,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1523",
                "earningsEstimateAvg": "-2.3645",
                "earningsEstimateLow": "-3.2000",
                "earningsEstimateHigh": "-1.7000",
                "earningsEstimateYearAgoEps": "-2.0520",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.1523",
                "revenueEstimateAvg": "143508630.00",
                "revenueEstimateLow": "78419570.00",
                "revenueEstimateHigh": "234500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "1.7333",
                "epsTrendCurrent": "-2.3645",
                "epsTrend7daysAgo": "-2.4171",
                "epsTrend30daysAgo": "-2.4195",
                "epsTrend60daysAgo": "-2.4336",
                "epsTrend90daysAgo": "-2.5327",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.0097",
                "earningsEstimateAvg": "-0.6833",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0097",
                "revenueEstimateAvg": "30329830.00",
                "revenueEstimateLow": "19019000.00",
                "revenueEstimateHigh": "41000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.6833",
                "epsTrend7daysAgo": "-0.6950",
                "epsTrend30daysAgo": "-0.6925",
                "epsTrend60daysAgo": "-0.6925",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3091",
                "earningsEstimateAvg": "-2.0520",
                "earningsEstimateLow": "-2.5600",
                "earningsEstimateHigh": "-1.5900",
                "earningsEstimateYearAgoEps": "-2.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3091",
                "revenueEstimateAvg": "52503860.00",
                "revenueEstimateLow": "51748480.00",
                "revenueEstimateHigh": "53200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-2.0520",
                "epsTrend7daysAgo": "-2.2285",
                "epsTrend30daysAgo": "-2.2220",
                "epsTrend60daysAgo": "-2.3472",
                "epsTrend90daysAgo": "-2.3717",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.5045",
                "earningsEstimateAvg": "-0.3667",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.5045",
                "revenueEstimateAvg": "22904890.00",
                "revenueEstimateLow": "7500000.00",
                "revenueEstimateHigh": "204623970.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3667",
                "epsTrend7daysAgo": "-0.3667",
                "epsTrend30daysAgo": "-0.3655",
                "epsTrend60daysAgo": "-0.4202",
                "epsTrend90daysAgo": "-0.6444",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.3508",
                "earningsEstimateAvg": "-0.4674",
                "earningsEstimateLow": "-0.8900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.3508",
                "revenueEstimateAvg": "2191730.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4674",
                "epsTrend7daysAgo": "-0.5447",
                "epsTrend30daysAgo": "-0.5326",
                "epsTrend60daysAgo": "-0.6013",
                "epsTrend90daysAgo": "-0.3805",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0958",
                "earningsEstimateAvg": "-0.7053",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0958",
                "revenueEstimateAvg": "2515830.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.7053",
                "epsTrend7daysAgo": "-0.7064",
                "epsTrend30daysAgo": "-0.6986",
                "epsTrend60daysAgo": "-0.6123",
                "epsTrend90daysAgo": "-0.7594",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1663",
                "earningsEstimateAvg": "-2.9973",
                "earningsEstimateLow": "-3.3300",
                "earningsEstimateHigh": "-2.8600",
                "earningsEstimateYearAgoEps": "-2.5700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.1663",
                "revenueEstimateAvg": "2666670.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-2.9973",
                "epsTrend7daysAgo": "-3.0057",
                "epsTrend30daysAgo": "-3.0085",
                "epsTrend60daysAgo": "-3.0133",
                "epsTrend90daysAgo": "-2.9890",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2040",
                "earningsEstimateAvg": "-0.7585",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.6800",
                "earningsEstimateYearAgoEps": "-0.6300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.2040",
                "revenueEstimateAvg": "1071430.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.7585",
                "epsTrend7daysAgo": "-0.7564",
                "epsTrend30daysAgo": "-0.7564",
                "epsTrend60daysAgo": "-0.7564",
                "epsTrend90daysAgo": "-0.7710",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2465",
                "earningsEstimateAvg": "-0.7354",
                "earningsEstimateLow": "-0.9300",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2465",
                "revenueEstimateAvg": "1000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.7354",
                "epsTrend7daysAgo": "-0.7354",
                "epsTrend30daysAgo": "-0.7387",
                "epsTrend60daysAgo": "-0.7340",
                "epsTrend90daysAgo": "-0.7340",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0956",
                "earningsEstimateAvg": "-0.7043",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-0.7787",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0956",
                "revenueEstimateAvg": "2970830.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "34550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.7043",
                "epsTrend7daysAgo": "-0.7066",
                "epsTrend30daysAgo": "-0.7066",
                "epsTrend60daysAgo": "-0.7951",
                "epsTrend90daysAgo": "-0.8450",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.5936",
                "earningsEstimateAvg": "-2.7492",
                "earningsEstimateLow": "-3.1400",
                "earningsEstimateHigh": "-2.2966",
                "earningsEstimateYearAgoEps": "-1.0600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-1.5936",
                "revenueEstimateAvg": "12408900.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "68000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.9625",
                "epsTrendCurrent": "-2.7492",
                "epsTrend7daysAgo": "-2.7869",
                "epsTrend30daysAgo": "-2.7861",
                "epsTrend60daysAgo": "-2.8070",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1530",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.7400",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1530",
                "revenueEstimateAvg": "9000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "33000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "6.1030",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.5150",
                "earningsEstimateAvg": "-0.6700",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-1.5150",
                "revenueEstimateAvg": "15490000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "33380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "-0.6700",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "14020000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "35000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.6010",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7000",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5850",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-2.3700",
                "earningsEstimateHigh": "-0.8900",
                "earningsEstimateYearAgoEps": "-2.6000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.5850",
                "revenueEstimateAvg": "329440000.00",
                "revenueEstimateLow": "197110000.00",
                "revenueEstimateHigh": "360500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "2.0370",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0240",
                "earningsEstimateAvg": "-0.8200",
                "earningsEstimateLow": "-1.0000",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-0.8400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0240",
                "revenueEstimateAvg": "10800000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "26400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "2.0350",
                "epsTrendCurrent": "-0.8200",
                "epsTrend7daysAgo": "-0.8200",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.8300",
                "epsTrend90daysAgo": "-0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.4170",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.9900",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.4170",
                "revenueEstimateAvg": "13460000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "29830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.7440",
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.8400",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3210",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3210",
                "revenueEstimateAvg": "28720000.00",
                "revenueEstimateLow": "15000000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.3180",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7000",
                "epsTrend30daysAgo": "-0.7300",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0960",
                "earningsEstimateAvg": "-2.6200",
                "earningsEstimateLow": "-2.9000",
                "earningsEstimateHigh": "-2.2400",
                "earningsEstimateYearAgoEps": "-2.3900",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0960",
                "revenueEstimateAvg": "109610000.00",
                "revenueEstimateLow": "98180000.00",
                "revenueEstimateHigh": "151000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "1.2530",
                "epsTrendCurrent": "-2.6200",
                "epsTrend7daysAgo": "-2.6200",
                "epsTrend30daysAgo": "-2.5800",
                "epsTrend60daysAgo": "-2.6000",
                "epsTrend90daysAgo": "-2.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1740",
                "earningsEstimateAvg": "-0.8100",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1740",
                "revenueEstimateAvg": "14470000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8100",
                "epsTrend7daysAgo": "-0.8400",
                "epsTrend30daysAgo": "-0.8400",
                "epsTrend60daysAgo": "-0.8400",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "43900000.00",
                "revenueEstimateLow": "9730000.00",
                "revenueEstimateHigh": "74000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.5730",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1210",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1210",
                "revenueEstimateAvg": "25690000.00",
                "revenueEstimateLow": "9730000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "2.2420",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-4.4600",
                "earningsEstimateAvg": "-2.1800",
                "earningsEstimateLow": "-2.4900",
                "earningsEstimateHigh": "-1.2900",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-4.4600",
                "revenueEstimateAvg": "75970000.00",
                "revenueEstimateLow": "41100000.00",
                "revenueEstimateHigh": "182400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.7740",
                "epsTrendCurrent": "-2.1800",
                "epsTrend7daysAgo": "-2.1800",
                "epsTrend30daysAgo": "-2.1900",
                "epsTrend60daysAgo": "-2.1800",
                "epsTrend90daysAgo": "-2.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "30280000.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "70000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "2.2240",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.5600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "22939000.00",
                "revenueEstimateLow": "5610000.00",
                "revenueEstimateHigh": "65000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "5.0690",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3820",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3820",
                "revenueEstimateAvg": "31620000.00",
                "revenueEstimateLow": "3600000.00",
                "revenueEstimateHigh": "63200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "7.7740",
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.2420",
                "earningsEstimateAvg": "-1.5700",
                "earningsEstimateLow": "-2.3200",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "-2.0700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2420",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "18800000.00",
                "revenueEstimateHigh": "433000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "2.4710",
                "epsTrendCurrent": "-1.5700",
                "epsTrend7daysAgo": "-1.5700",
                "epsTrend30daysAgo": "-1.5700",
                "epsTrend60daysAgo": "-1.5800",
                "epsTrend90daysAgo": "-1.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "7.2080",
                "earningsEstimateAvg": "2.9800",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "4.6500",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "7.2080",
                "revenueEstimateAvg": "424040000.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "571000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "30.1700",
                "epsTrendCurrent": "2.9800",
                "epsTrend7daysAgo": "2.9800",
                "epsTrend30daysAgo": "2.8400",
                "epsTrend60daysAgo": "2.6800",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.0160",
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0160",
                "revenueEstimateAvg": "3780000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "5450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3900",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3900",
                "revenueEstimateAvg": "5010000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "14000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1910",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-4.3330",
                "earningsEstimateAvg": "-2.0800",
                "earningsEstimateLow": "-2.1900",
                "earningsEstimateHigh": "-1.6500",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-4.3330",
                "revenueEstimateAvg": "32190000.00",
                "revenueEstimateLow": "22000000.00",
                "revenueEstimateHigh": "73000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.7510",
                "epsTrendCurrent": "-2.0800",
                "epsTrend7daysAgo": "-2.0700",
                "epsTrend30daysAgo": "-2.0700",
                "epsTrend60daysAgo": "-2.0700",
                "epsTrend90daysAgo": "-2.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.4740",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.4740",
                "revenueEstimateAvg": "9330000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "24000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "6.8080",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.2200",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2200",
                "revenueEstimateAvg": "3920000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "8000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.3790",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5380",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5380",
                "revenueEstimateAvg": "9120000.00",
                "revenueEstimateLow": "640000.00",
                "revenueEstimateHigh": "36000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "13.2280",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.7720",
                "earningsEstimateAvg": "-1.3400",
                "earningsEstimateLow": "-1.6700",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-5.8900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7720",
                "revenueEstimateAvg": "30350000.00",
                "revenueEstimateLow": "3500000.00",
                "revenueEstimateHigh": "130000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3400",
                "epsTrend7daysAgo": "-1.3400",
                "epsTrend30daysAgo": "-1.3400",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4230000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "5460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4230000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "5460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "45000000.00",
                "revenueEstimateLow": "45000000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.6700",
                "earningsEstimateLow": "-1.9000",
                "earningsEstimateHigh": "-1.2500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.6700",
                "epsTrend7daysAgo": "-1.6700",
                "epsTrend30daysAgo": "-1.6700",
                "epsTrend60daysAgo": "-1.6700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -2.01
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -2.97
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.67
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.08
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.6
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.39
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.26
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.06
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.44
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -3.63
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-11-03",
                    "currency_symbol": null,
                    "totalAssets": "1256035000.00",
                    "intangibleAssets": "34500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30355000.00",
                    "totalLiab": "329648000.00",
                    "totalStockholderEquity": "926387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71046000.00",
                    "commonStock": "1929000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2237398000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142032000.00",
                    "shortTermDebt": "10512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244902000.00",
                    "otherStockholderEquity": "3168215000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "591708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "413326000.00",
                    "netReceivables": "18882000.00",
                    "longTermDebt": null,
                    "inventory": "26275000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1256035000.00",
                    "cashAndShortTermInvestments": "516196000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "109303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192077855.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1157955000.00",
                    "intangibleAssets": "35250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35390000.00",
                    "totalLiab": "322777000.00",
                    "totalStockholderEquity": "835178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78276000.00",
                    "commonStock": "1924000.00",
                    "capitalStock": "1924000.00",
                    "retainedEarnings": "-2307524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "201530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-174025000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27505000.00",
                    "otherStockholderEquity": "3142747000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "753927000.00",
                    "longTermInvestments": "229534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "508941000.00",
                    "netReceivables": "3927000.00",
                    "longTermDebt": null,
                    "inventory": "4139000.00",
                    "accountsPayable": "11807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "404028000.00",
                    "capitalLeaseObligations": "32207000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5479000.00",
                    "nonCurrentLiabilitiesTotal": "232694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1157955000.00",
                    "cashAndShortTermInvestments": "710471000.00",
                    "propertyPlantAndEquipmentGross": "113419000.00",
                    "propertyPlantAndEquipmentNet": "113419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "663844000.00",
                    "netInvestedCapital": "835178000.00",
                    "commonStockSharesOutstanding": "187314501.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1266023000.00",
                    "intangibleAssets": "36000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33468000.00",
                    "totalLiab": "339925000.00",
                    "totalStockholderEquity": "926098000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44801000.00",
                    "commonStock": "1913000.00",
                    "capitalStock": "1913000.00",
                    "retainedEarnings": "-2179971000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "387626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110156000.00",
                    "currentDeferredRevenue": "15116000.00",
                    "netDebt": "-347579000.00",
                    "shortTermDebt": "9859000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40047000.00",
                    "otherStockholderEquity": "3104838000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1022752000.00",
                    "longTermInvestments": "63785000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "600058000.00",
                    "netReceivables": "1600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23119999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243270999.00",
                    "capitalLeaseObligations": "34539000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5508000.00",
                    "nonCurrentLiabilitiesTotal": "229769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1266023000.00",
                    "cashAndShortTermInvestments": "987684000.00",
                    "propertyPlantAndEquipmentGross": "117266000.00",
                    "propertyPlantAndEquipmentNet": "117266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "912596000.00",
                    "netInvestedCapital": "926098000.00",
                    "commonStockSharesOutstanding": "186636978.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1144854000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30602000.00",
                    "totalLiab": "131093000.00",
                    "totalStockholderEquity": "1013761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85475000.00",
                    "commonStock": "1888000.00",
                    "capitalStock": "1888000.00",
                    "retainedEarnings": "-2051524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "205326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-168570000.00",
                    "shortTermDebt": "9546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36756000.00",
                    "otherStockholderEquity": "3062715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "900658000.00",
                    "longTermInvestments": "98322000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "662553000.00",
                    "netReceivables": "2177000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244196000.00",
                    "capitalLeaseObligations": "36756000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5532000.00",
                    "nonCurrentLiabilitiesTotal": "32742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1144854000.00",
                    "cashAndShortTermInvestments": "867879000.00",
                    "propertyPlantAndEquipmentGross": "182830000.00",
                    "propertyPlantAndEquipmentNet": "119935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "802307000.00",
                    "netInvestedCapital": "1013761000.00",
                    "commonStockSharesOutstanding": "175458962.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1055621000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32494000.00",
                    "totalLiab": "129424000.00",
                    "totalStockholderEquity": "926197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51657000.00",
                    "commonStock": "1793000.00",
                    "capitalStock": "1793000.00",
                    "retainedEarnings": "-1922975000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90146000.00",
                    "currentDeferredRevenue": "22580000.00",
                    "netDebt": "-46559000.00",
                    "shortTermDebt": "9164000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44404000.00",
                    "otherStockholderEquity": "2846278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "882598000.00",
                    "longTermInvestments": "24703000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "757241000.00",
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173023000.00",
                    "capitalLeaseObligations": "44404000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1055621000.00",
                    "cashAndShortTermInvestments": "848204000.00",
                    "propertyPlantAndEquipmentGross": "123214000.00",
                    "propertyPlantAndEquipmentNet": "123214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "792452000.00",
                    "netInvestedCapital": "926197000.00",
                    "commonStockSharesOutstanding": "172421492.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1166241000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35754000.00",
                    "totalLiab": "139188000.00",
                    "totalStockholderEquity": "1027053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71342000.00",
                    "commonStock": "1783000.00",
                    "capitalStock": "1783000.00",
                    "retainedEarnings": "-1796073000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "141207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91057000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94649000.00",
                    "shortTermDebt": "8871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46558000.00",
                    "otherStockholderEquity": "2820404000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "934706000.00",
                    "longTermInvestments": "78463000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "757745000.00",
                    "netReceivables": "1400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231535000.00",
                    "capitalLeaseObligations": "46558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1166241000.00",
                    "cashAndShortTermInvestments": "898952000.00",
                    "propertyPlantAndEquipmentGross": "130102000.00",
                    "propertyPlantAndEquipmentNet": "130102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "843649000.00",
                    "netInvestedCapital": "1027053000.00",
                    "commonStockSharesOutstanding": "171449847.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1271343000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60712000.00",
                    "totalLiab": "148657000.00",
                    "totalStockholderEquity": "1122686000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74834000.00",
                    "commonStock": "1778000.00",
                    "capitalStock": "1778000.00",
                    "retainedEarnings": "-1671954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8315000.00",
                    "shortTermDebt": "8585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48632000.00",
                    "otherStockholderEquity": "2790825000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "878638000.00",
                    "longTermInvestments": "235844000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "760979000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392705000.00",
                    "capitalLeaseObligations": "48632000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1271343000.00",
                    "cashAndShortTermInvestments": "817926000.00",
                    "propertyPlantAndEquipmentGross": "129927000.00",
                    "propertyPlantAndEquipmentNet": "129927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "786761000.00",
                    "netInvestedCapital": "1122686000.00",
                    "commonStockSharesOutstanding": "171222030.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1374180000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29934000.00",
                    "totalLiab": "144496000.00",
                    "totalStockholderEquity": "1229684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79037000.00",
                    "commonStock": "1768000.00",
                    "capitalStock": "1768000.00",
                    "retainedEarnings": "-1538984000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "174960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126253000.00",
                    "shortTermDebt": "12034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48707000.00",
                    "otherStockholderEquity": "2764880000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "864436000.00",
                    "longTermInvestments": "359373000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "657371000.00",
                    "netReceivables": "2171000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509744000.00",
                    "capitalLeaseObligations": "48707000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5615000.00",
                    "nonCurrentLiabilitiesTotal": "42288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1374180000.00",
                    "cashAndShortTermInvestments": "832331000.00",
                    "propertyPlantAndEquipmentGross": "177672000.00",
                    "propertyPlantAndEquipmentNet": "125630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "762228000.00",
                    "netInvestedCapital": "1229684000.00",
                    "commonStockSharesOutstanding": "170086146.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1454013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32280000.00",
                    "totalLiab": "135518000.00",
                    "totalStockholderEquity": "1318495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69463000.00",
                    "commonStock": "1764000.00",
                    "capitalStock": "1764000.00",
                    "retainedEarnings": "-1424231000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87093000.00",
                    "currentDeferredRevenue": "14874000.00",
                    "netDebt": "-38119000.00",
                    "shortTermDebt": "8036000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52517000.00",
                    "otherStockholderEquity": "2735433000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "868839000.00",
                    "longTermInvestments": "445463000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "745923000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5529000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "585174000.00",
                    "capitalLeaseObligations": "52517000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1454013000.00",
                    "cashAndShortTermInvestments": "836559000.00",
                    "propertyPlantAndEquipmentGross": "113224000.00",
                    "propertyPlantAndEquipmentNet": "113224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "781746000.00",
                    "netInvestedCapital": "1318495000.00",
                    "commonStockSharesOutstanding": "169456988.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1502565000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32339000.00",
                    "totalLiab": "115514000.00",
                    "totalStockholderEquity": "1387051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52826000.00",
                    "commonStock": "1757000.00",
                    "capitalStock": "1757000.00",
                    "retainedEarnings": "-1317039000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25927000.00",
                    "shortTermDebt": "7771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48752000.00",
                    "otherStockholderEquity": "2704992000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "928383000.00",
                    "longTermInvestments": "450994000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "821365000.00",
                    "netReceivables": "1400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "574182000.00",
                    "capitalLeaseObligations": "48752000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1502565000.00",
                    "cashAndShortTermInvestments": "896044000.00",
                    "propertyPlantAndEquipmentGross": "72610000.00",
                    "propertyPlantAndEquipmentNet": "72610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "853850000.00",
                    "netInvestedCapital": "1387051000.00",
                    "commonStockSharesOutstanding": "168831329.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1581091000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36706000.00",
                    "totalLiab": "125616000.00",
                    "totalStockholderEquity": "1455475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63215000.00",
                    "commonStock": "1751000.00",
                    "capitalStock": "1751000.00",
                    "retainedEarnings": "-1218013000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "60574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82582000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10028000.00",
                    "shortTermDebt": "7512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50546000.00",
                    "otherStockholderEquity": "2673033000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "973575000.00",
                    "longTermInvestments": "490723000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "876295000.00",
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "607516000.00",
                    "capitalLeaseObligations": "50546000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1581091000.00",
                    "cashAndShortTermInvestments": "936869000.00",
                    "propertyPlantAndEquipmentGross": "72172000.00",
                    "propertyPlantAndEquipmentNet": "72172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "890993000.00",
                    "netInvestedCapital": "1455475000.00",
                    "commonStockSharesOutstanding": "149404188.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1153917000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26206000.00",
                    "totalLiab": "122963000.00",
                    "totalStockholderEquity": "1030954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61239000.00",
                    "commonStock": "1711000.00",
                    "capitalStock": "1711000.00",
                    "retainedEarnings": "-1116211000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "127106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77982000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74865000.00",
                    "shortTermDebt": "7260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52241000.00",
                    "otherStockholderEquity": "2144811000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1064137000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "907405000.00",
                    "netReceivables": "3420000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "9483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89780000.00",
                    "capitalLeaseObligations": "52241000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1153917000.00",
                    "cashAndShortTermInvestments": "1034511000.00",
                    "propertyPlantAndEquipmentGross": "117640000.00",
                    "propertyPlantAndEquipmentNet": "71637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "986155000.00",
                    "netInvestedCapital": "1030954000.00",
                    "commonStockSharesOutstanding": "138245382.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1236777000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33628000.00",
                    "totalLiab": "118446000.00",
                    "totalStockholderEquity": "1118331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62984000.00",
                    "commonStock": "1707000.00",
                    "capitalStock": "1707000.00",
                    "retainedEarnings": "-996738000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "148011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94110000.00",
                    "shortTermDebt": "7014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53901000.00",
                    "otherStockholderEquity": "2114013000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1142884000.00",
                    "longTermInvestments": "7905000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "961245000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-651000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93893000.00",
                    "capitalLeaseObligations": "53901000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "47266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1236777000.00",
                    "cashAndShortTermInvestments": "1109256000.00",
                    "propertyPlantAndEquipmentGross": "74851000.00",
                    "propertyPlantAndEquipmentNet": "74851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1071704000.00",
                    "netInvestedCapital": "1118331000.00",
                    "commonStockSharesOutstanding": "137644534.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1305734000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33075000.00",
                    "totalLiab": "118909000.00",
                    "totalStockholderEquity": "1186825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53218000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": "1700000.00",
                    "retainedEarnings": "-897385000.00",
                    "otherLiab": "801000.00",
                    "goodWill": null,
                    "otherAssets": "14434000.00",
                    "cash": "131973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69357000.00",
                    "currentDeferredRevenue": "845000.00",
                    "netDebt": "-76448000.00",
                    "shortTermDebt": "6774000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55525000.00",
                    "otherStockholderEquity": "2083951000.00",
                    "propertyPlantEquipment": "39821000.00",
                    "totalCurrentAssets": "1224062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1186825000.00",
                    "shortTermInvestments": "1059014000.00",
                    "netReceivables": "3400000.00",
                    "longTermDebt": null,
                    "inventory": "-3400000.00",
                    "accountsPayable": "8520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-897385000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14434000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81672000.00",
                    "capitalLeaseObligations": "55525000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49552000.00",
                    "nonCurrentLiabilitiesTotal": "49552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2083951000.00",
                    "liabilitiesAndStockholdersEquity": "1305734000.00",
                    "cashAndShortTermInvestments": "1190987000.00",
                    "propertyPlantAndEquipmentGross": "67238000.00",
                    "propertyPlantAndEquipmentNet": "67238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1154705000.00",
                    "netInvestedCapital": "1186825000.00",
                    "commonStockSharesOutstanding": "140930625.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1409344000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36709000.00",
                    "totalLiab": "442638000.00",
                    "totalStockholderEquity": "966706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92569000.00",
                    "commonStock": "1694000.00",
                    "capitalStock": "1694000.00",
                    "retainedEarnings": "-1080768000.00",
                    "otherLiab": "1012000.00",
                    "goodWill": null,
                    "otherAssets": "14016000.00",
                    "cash": "68131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391080000.00",
                    "currentDeferredRevenue": "289757000.00",
                    "netDebt": "-11046000.00",
                    "shortTermDebt": "6539000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57085000.00",
                    "otherStockholderEquity": "2048297000.00",
                    "propertyPlantEquipment": "42117000.00",
                    "totalCurrentAssets": "1325162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "966706000.00",
                    "shortTermInvestments": "1220322000.00",
                    "netReceivables": "3200000.00",
                    "longTermDebt": null,
                    "inventory": "-3200000.00",
                    "accountsPayable": "2215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1694000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1080768000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84182000.00",
                    "capitalLeaseObligations": "57085000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51558000.00",
                    "nonCurrentLiabilitiesTotal": "51558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2048297000.00",
                    "liabilitiesAndStockholdersEquity": "1409344000.00",
                    "cashAndShortTermInvestments": "1288453000.00",
                    "propertyPlantAndEquipmentGross": "70166000.00",
                    "propertyPlantAndEquipmentNet": "70166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "934082000.00",
                    "netInvestedCapital": "966706000.00",
                    "commonStockSharesOutstanding": "136524528.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1460242000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26822000.00",
                    "totalLiab": "417812000.00",
                    "totalStockholderEquity": "1042430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63761000.00",
                    "commonStock": "1686000.00",
                    "capitalStock": "1686000.00",
                    "retainedEarnings": "-970987000.00",
                    "otherLiab": "858000.00",
                    "goodWill": null,
                    "otherAssets": "13399000.00",
                    "cash": "218044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363922000.00",
                    "currentDeferredRevenue": "290053000.00",
                    "netDebt": "-157694000.00",
                    "shortTermDebt": "7318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60350000.00",
                    "otherStockholderEquity": "2018617000.00",
                    "propertyPlantEquipment": "74524000.00",
                    "totalCurrentAssets": "1372319000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "1042430000.00",
                    "shortTermInvestments": "1118171000.00",
                    "netReceivables": "9282000.00",
                    "longTermDebt": null,
                    "inventory": "-5000000.00",
                    "accountsPayable": "2790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87923000.00",
                    "capitalLeaseObligations": "60350000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "53890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1460242000.00",
                    "cashAndShortTermInvestments": "1336215000.00",
                    "propertyPlantAndEquipmentGross": "74524000.00",
                    "propertyPlantAndEquipmentNet": "74524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1008397000.00",
                    "netInvestedCapital": "1042430000.00",
                    "commonStockSharesOutstanding": "132877411.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1227606000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32471000.00",
                    "totalLiab": "416303000.00",
                    "totalStockholderEquity": "811303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55524000.00",
                    "commonStock": "1564000.00",
                    "capitalStock": "1564000.00",
                    "retainedEarnings": "-872309000.00",
                    "otherLiab": "655000.00",
                    "goodWill": null,
                    "otherAssets": "16117000.00",
                    "cash": "118615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360670000.00",
                    "currentDeferredRevenue": "290539000.00",
                    "netDebt": "-56569000.00",
                    "shortTermDebt": "7068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62046000.00",
                    "otherStockholderEquity": "1693901000.00",
                    "propertyPlantEquipment": "41692000.00",
                    "totalCurrentAssets": "1138526000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "811303000.00",
                    "shortTermInvestments": "987440000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-872309000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89080000.00",
                    "capitalLeaseObligations": "62046000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55633000.00",
                    "nonCurrentLiabilitiesTotal": "55633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1693901000.00",
                    "liabilitiesAndStockholdersEquity": "1227606000.00",
                    "cashAndShortTermInvestments": "1106055000.00",
                    "propertyPlantAndEquipmentGross": "72963000.00",
                    "propertyPlantAndEquipmentNet": "72963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "777856000.00",
                    "netInvestedCapital": "811303000.00",
                    "commonStockSharesOutstanding": "123473390.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1292462000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45932000.00",
                    "totalLiab": "408014000.00",
                    "totalStockholderEquity": "884448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335173000.00",
                    "commonStock": "1558000.00",
                    "capitalStock": "1558000.00",
                    "retainedEarnings": "-769010000.00",
                    "otherLiab": "4329000.00",
                    "goodWill": null,
                    "otherAssets": "15184000.00",
                    "cash": "155088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348160000.00",
                    "currentDeferredRevenue": "290424000.00",
                    "netDebt": "-93692000.00",
                    "shortTermDebt": "5871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61396000.00",
                    "otherStockholderEquity": "1664174000.00",
                    "propertyPlantEquipment": "68458000.00",
                    "totalCurrentAssets": "1114600000.00",
                    "longTermInvestments": "94220000.00",
                    "netTangibleAssets": "884448000.00",
                    "shortTermInvestments": "913580000.00",
                    "netReceivables": "357000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1558000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-769010000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177862000.00",
                    "capitalLeaseObligations": "61396000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "59854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1664174000.00",
                    "liabilitiesAndStockholdersEquity": "1292462000.00",
                    "cashAndShortTermInvestments": "1068668000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "766440000.00",
                    "netInvestedCapital": "884448000.00",
                    "commonStockSharesOutstanding": "123008558.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1320858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30914000.00",
                    "totalLiab": "402931000.00",
                    "totalStockholderEquity": "917927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41596000.00",
                    "commonStock": "1554000.00",
                    "capitalStock": "1554000.00",
                    "retainedEarnings": "-710216000.00",
                    "otherLiab": "4605000.00",
                    "goodWill": null,
                    "otherAssets": "14212000.00",
                    "cash": "104953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341240000.00",
                    "currentDeferredRevenue": "290627000.00",
                    "netDebt": "-42208000.00",
                    "shortTermDebt": "5659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62745000.00",
                    "otherStockholderEquity": "1635840000.00",
                    "propertyPlantEquipment": "37679000.00",
                    "totalCurrentAssets": "988436000.00",
                    "longTermInvestments": "250268000.00",
                    "netTangibleAssets": "917927000.00",
                    "shortTermInvestments": "852569000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1554000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-710216000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332422000.00",
                    "capitalLeaseObligations": "62745000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61691000.00",
                    "nonCurrentLiabilitiesTotal": "61691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1635840000.00",
                    "liabilitiesAndStockholdersEquity": "1320858000.00",
                    "cashAndShortTermInvestments": "957522000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "647196000.00",
                    "netInvestedCapital": "917927000.00",
                    "commonStockSharesOutstanding": "122673935.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1404162000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30601000.00",
                    "totalLiab": "441871000.00",
                    "totalStockholderEquity": "962291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47712000.00",
                    "commonStock": "1548000.00",
                    "capitalStock": "1548000.00",
                    "retainedEarnings": "-644996000.00",
                    "otherLiab": "5072000.00",
                    "goodWill": null,
                    "otherAssets": "11871000.00",
                    "cash": "293477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378245000.00",
                    "currentDeferredRevenue": "320301000.00",
                    "netDebt": "-229470000.00",
                    "shortTermDebt": "5453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64007000.00",
                    "otherStockholderEquity": "1608238000.00",
                    "propertyPlantEquipment": "69608000.00",
                    "totalCurrentAssets": "897234000.00",
                    "longTermInvestments": "425449000.00",
                    "netTangibleAssets": "962291000.00",
                    "shortTermInvestments": "571930000.00",
                    "netReceivables": "1226000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-644996000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "506928000.00",
                    "capitalLeaseObligations": "58554000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "63626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1608238000.00",
                    "liabilitiesAndStockholdersEquity": "1404162000.00",
                    "cashAndShortTermInvestments": "865407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "518989000.00",
                    "netInvestedCapital": "962291000.00",
                    "commonStockSharesOutstanding": "122164561.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1449966000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16334000.00",
                    "totalLiab": "437689000.00",
                    "totalStockholderEquity": "1012277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44182000.00",
                    "commonStock": "1545000.00",
                    "capitalStock": "1545000.00",
                    "retainedEarnings": "-569735000.00",
                    "otherLiab": "323448000.00",
                    "goodWill": null,
                    "otherAssets": "3777000.00",
                    "cash": "394553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54251000.00",
                    "currentDeferredRevenue": "4762000.00",
                    "netDebt": "-329311000.00",
                    "shortTermDebt": "5252000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65242000.00",
                    "otherStockholderEquity": "1580988000.00",
                    "propertyPlantEquipment": "40012000.00",
                    "totalCurrentAssets": "1055509000.00",
                    "longTermInvestments": "319472000.00",
                    "netTangibleAssets": "1012277000.00",
                    "shortTermInvestments": "644622000.00",
                    "netReceivables": "1194000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1545000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-569735000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394457000.00",
                    "capitalLeaseObligations": "65242000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "383438000.00",
                    "nonCurrentLiabilitiesTotal": "383438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1580988000.00",
                    "liabilitiesAndStockholdersEquity": "1449966000.00",
                    "cashAndShortTermInvestments": "1039175000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1001258000.00",
                    "netInvestedCapital": "1012277000.00",
                    "commonStockSharesOutstanding": "121742067.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1509815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16029000.00",
                    "totalLiab": "437110000.00",
                    "totalStockholderEquity": "1072705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32929000.00",
                    "commonStock": "1541000.00",
                    "capitalStock": "1541000.00",
                    "retainedEarnings": "-485147000.00",
                    "otherLiab": "324302000.00",
                    "goodWill": null,
                    "otherAssets": "3576000.00",
                    "cash": "485680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51412000.00",
                    "currentDeferredRevenue": "9193000.00",
                    "netDebt": "-419229000.00",
                    "shortTermDebt": "5055000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66451000.00",
                    "otherStockholderEquity": "1556679000.00",
                    "propertyPlantEquipment": "71972000.00",
                    "totalCurrentAssets": "1341745000.00",
                    "longTermInvestments": "92522000.00",
                    "netTangibleAssets": "1072705000.00",
                    "shortTermInvestments": "823251000.00",
                    "netReceivables": "16785000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1541000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-485147000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168070000.00",
                    "capitalLeaseObligations": "66451000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "701000.00",
                    "nonCurrentLiabilitiesTotal": "385698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1556679000.00",
                    "liabilitiesAndStockholdersEquity": "1509815000.00",
                    "cashAndShortTermInvestments": "1308931000.00",
                    "propertyPlantAndEquipmentGross": "71972000.00",
                    "propertyPlantAndEquipmentNet": "71972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1290333000.00",
                    "netInvestedCapital": "1072705000.00",
                    "commonStockSharesOutstanding": "123008558.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1547858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18474000.00",
                    "totalLiab": "442505000.00",
                    "totalStockholderEquity": "1105353000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48108000.00",
                    "commonStock": "1537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-424456000.00",
                    "otherLiab": "324979000.00",
                    "goodWill": null,
                    "otherAssets": "3739000.00",
                    "cash": "435321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54610000.00",
                    "currentDeferredRevenue": "16455000.00",
                    "netDebt": "-367529000.00",
                    "shortTermDebt": "4876000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67792000.00",
                    "otherStockholderEquity": "1528504000.00",
                    "propertyPlantEquipment": "41376000.00",
                    "totalCurrentAssets": "1431622000.00",
                    "longTermInvestments": "38885000.00",
                    "netTangibleAssets": "1105353000.00",
                    "shortTermInvestments": "977827000.00",
                    "netReceivables": "2511000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-424456000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116236000.00",
                    "capitalLeaseObligations": "67792000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "387895000.00",
                    "nonCurrentLiabilitiesTotal": "387895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1528504000.00",
                    "liabilitiesAndStockholdersEquity": "1547858000.00",
                    "cashAndShortTermInvestments": "1413148000.00",
                    "propertyPlantAndEquipmentGross": "73612000.00",
                    "propertyPlantAndEquipmentNet": "73612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1377012000.00",
                    "netInvestedCapital": "1105353000.00",
                    "commonStockSharesOutstanding": "120884665.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1604280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25958000.00",
                    "totalLiab": "453749000.00",
                    "totalStockholderEquity": "1150531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42455000.00",
                    "commonStock": "1531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-354415000.00",
                    "otherLiab": "317875000.00",
                    "goodWill": null,
                    "otherAssets": "2462000.00",
                    "cash": "507144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71699000.00",
                    "currentDeferredRevenue": "23483000.00",
                    "netDebt": "-438279000.00",
                    "shortTermDebt": "4690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68865000.00",
                    "otherStockholderEquity": "1503660000.00",
                    "propertyPlantEquipment": "40846000.00",
                    "totalCurrentAssets": "1495655000.00",
                    "longTermInvestments": "32699000.00",
                    "netTangibleAssets": "1150531000.00",
                    "shortTermInvestments": "962553000.00",
                    "netReceivables": "5674000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-354415000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108625000.00",
                    "capitalLeaseObligations": "68865000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "382050000.00",
                    "nonCurrentLiabilitiesTotal": "382050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1503660000.00",
                    "liabilitiesAndStockholdersEquity": "1604280000.00",
                    "cashAndShortTermInvestments": "1469697000.00",
                    "propertyPlantAndEquipmentGross": "73464000.00",
                    "propertyPlantAndEquipmentNet": "73464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1423956000.00",
                    "netInvestedCapital": "1150531000.00",
                    "commonStockSharesOutstanding": "128297841.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1070306000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9665000.00",
                    "totalLiab": "187756000.00",
                    "totalStockholderEquity": "882550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25230000.00",
                    "commonStock": "1524000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-599300000.00",
                    "otherLiab": "16936000.00",
                    "goodWill": null,
                    "otherAssets": "3858000.00",
                    "cash": "351047000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105413000.00",
                    "currentDeferredRevenue": "72869000.00",
                    "netDebt": "-281132000.00",
                    "shortTermDebt": "4508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69915000.00",
                    "otherStockholderEquity": "1480315000.00",
                    "propertyPlantEquipment": "42265000.00",
                    "totalCurrentAssets": "970866000.00",
                    "longTermInvestments": "20341000.00",
                    "netTangibleAssets": "882550000.00",
                    "shortTermInvestments": "610154000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1524000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-599300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99440000.00",
                    "capitalLeaseObligations": "69915000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82343000.00",
                    "nonCurrentLiabilitiesTotal": "82343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1480315000.00",
                    "liabilitiesAndStockholdersEquity": "1070306000.00",
                    "cashAndShortTermInvestments": "961201000.00",
                    "propertyPlantAndEquipmentGross": "75241000.00",
                    "propertyPlantAndEquipmentNet": "75241000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "865453000.00",
                    "netInvestedCapital": "882550000.00",
                    "commonStockSharesOutstanding": "107490702.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "647337000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9828000.00",
                    "totalLiab": "145170000.00",
                    "totalStockholderEquity": "502167000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18134000.00",
                    "commonStock": "1385000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-541072000.00",
                    "otherLiab": "20094000.00",
                    "goodWill": null,
                    "otherAssets": "3765000.00",
                    "cash": "137184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58464000.00",
                    "currentDeferredRevenue": "34134000.00",
                    "netDebt": "-66242000.00",
                    "shortTermDebt": "4330000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70942000.00",
                    "otherStockholderEquity": "1041303000.00",
                    "propertyPlantEquipment": "76934000.00",
                    "totalCurrentAssets": "559409000.00",
                    "longTermInvestments": "7229000.00",
                    "netTangibleAssets": "502167000.00",
                    "shortTermInvestments": "412397000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1385000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-541072000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87928000.00",
                    "capitalLeaseObligations": "70942000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "86706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1041303000.00",
                    "liabilitiesAndStockholdersEquity": "647337000.00",
                    "cashAndShortTermInvestments": "549581000.00",
                    "propertyPlantAndEquipmentGross": "76934000.00",
                    "propertyPlantAndEquipmentNet": "76934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "500945000.00",
                    "netInvestedCapital": "502167000.00",
                    "commonStockSharesOutstanding": "105717912.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "695865000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17535000.00",
                    "totalLiab": "150554000.00",
                    "totalStockholderEquity": "545311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16524000.00",
                    "commonStock": "1382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-482314000.00",
                    "otherLiab": "35126000.00",
                    "goodWill": null,
                    "otherAssets": "2318000.00",
                    "cash": "207537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47635000.00",
                    "currentDeferredRevenue": "24674000.00",
                    "netDebt": "-135623000.00",
                    "shortTermDebt": "4121000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71914000.00",
                    "otherStockholderEquity": "1025408000.00",
                    "propertyPlantEquipment": "79078000.00",
                    "totalCurrentAssets": "604785000.00",
                    "longTermInvestments": "9684000.00",
                    "netTangibleAssets": "545311000.00",
                    "shortTermInvestments": "379713000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "835000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-482314000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91080000.00",
                    "capitalLeaseObligations": "71914000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "102919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1025408000.00",
                    "liabilitiesAndStockholdersEquity": "695865000.00",
                    "cashAndShortTermInvestments": "587250000.00",
                    "propertyPlantAndEquipmentGross": "79078000.00",
                    "propertyPlantAndEquipmentNet": "79078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "557150000.00",
                    "netInvestedCapital": "545311000.00",
                    "commonStockSharesOutstanding": "102419718.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "553231000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14675000.00",
                    "totalLiab": "158341000.00",
                    "totalStockholderEquity": "394890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20350000.00",
                    "commonStock": "1288000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-425551000.00",
                    "otherLiab": "44132000.00",
                    "goodWill": null,
                    "otherAssets": "2659000.00",
                    "cash": "79449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45344000.00",
                    "currentDeferredRevenue": "18739000.00",
                    "netDebt": "-6919000.00",
                    "shortTermDebt": "3665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72530000.00",
                    "otherStockholderEquity": "818803000.00",
                    "propertyPlantEquipment": "80655000.00",
                    "totalCurrentAssets": "430031000.00",
                    "longTermInvestments": "39886000.00",
                    "netTangibleAssets": "394890000.00",
                    "shortTermInvestments": "335907000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2590000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1288000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-425551000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123200000.00",
                    "capitalLeaseObligations": "72530000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "112997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "818803000.00",
                    "liabilitiesAndStockholdersEquity": "553231000.00",
                    "cashAndShortTermInvestments": "415356000.00",
                    "propertyPlantAndEquipmentGross": "80655000.00",
                    "propertyPlantAndEquipmentNet": "80655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96078950.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "602978000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29974000.00",
                    "totalLiab": "164781000.00",
                    "totalStockholderEquity": "438197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26478000.00",
                    "commonStock": "1286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-371526000.00",
                    "otherLiab": "48181000.00",
                    "goodWill": null,
                    "otherAssets": "3242000.00",
                    "cash": "82673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46685000.00",
                    "currentDeferredRevenue": "18185000.00",
                    "netDebt": "-12758000.00",
                    "shortTermDebt": "22995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69915000.00",
                    "otherStockholderEquity": "807875000.00",
                    "propertyPlantEquipment": "81825000.00",
                    "totalCurrentAssets": "494377000.00",
                    "longTermInvestments": "23534000.00",
                    "netTangibleAssets": "438197000.00",
                    "shortTermInvestments": "396717000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-371526000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108601000.00",
                    "capitalLeaseObligations": "69915000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "386000.00",
                    "nonCurrentLiabilitiesTotal": "118096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "807875000.00",
                    "liabilitiesAndStockholdersEquity": "602978000.00",
                    "cashAndShortTermInvestments": "479390000.00",
                    "propertyPlantAndEquipmentGross": "81825000.00",
                    "propertyPlantAndEquipmentNet": "81825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95859048.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "637604000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19074000.00",
                    "totalLiab": "162431000.00",
                    "totalStockholderEquity": "475173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20020000.00",
                    "commonStock": "1283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-325266000.00",
                    "otherLiab": "44971000.00",
                    "goodWill": null,
                    "otherAssets": "3949000.00",
                    "cash": "62936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46549000.00",
                    "currentDeferredRevenue": "22598000.00",
                    "netDebt": "7975000.00",
                    "shortTermDebt": "17885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70911000.00",
                    "otherStockholderEquity": "798277000.00",
                    "propertyPlantEquipment": "81842000.00",
                    "totalCurrentAssets": "495981000.00",
                    "longTermInvestments": "55832000.00",
                    "netTangibleAssets": "475173000.00",
                    "shortTermInvestments": "415667000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "879000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-325266000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141623000.00",
                    "capitalLeaseObligations": "70911000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "408000.00",
                    "nonCurrentLiabilitiesTotal": "115882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "798277000.00",
                    "liabilitiesAndStockholdersEquity": "637604000.00",
                    "cashAndShortTermInvestments": "478603000.00",
                    "propertyPlantAndEquipmentGross": "81842000.00",
                    "propertyPlantAndEquipmentNet": "81842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95495497.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "676596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28104000.00",
                    "totalLiab": "159948000.00",
                    "totalStockholderEquity": "516648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15634000.00",
                    "commonStock": "1279000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-266929000.00",
                    "otherLiab": "45292000.00",
                    "goodWill": null,
                    "otherAssets": "8147000.00",
                    "cash": "39661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43244000.00",
                    "currentDeferredRevenue": "23148000.00",
                    "netDebt": "31751000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71412000.00",
                    "otherStockholderEquity": "781966000.00",
                    "propertyPlantEquipment": "71362000.00",
                    "totalCurrentAssets": "499533000.00",
                    "longTermInvestments": "97554000.00",
                    "netTangibleAssets": "516648000.00",
                    "shortTermInvestments": "445820000.00",
                    "netReceivables": "8546000.00",
                    "longTermDebt": "71412000.00",
                    "inventory": null,
                    "accountsPayable": "3662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-266929000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177063000.00",
                    "capitalLeaseObligations": "71412000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "440000.00",
                    "nonCurrentLiabilitiesTotal": "116704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "781966000.00",
                    "liabilitiesAndStockholdersEquity": "676596000.00",
                    "cashAndShortTermInvestments": "485481000.00",
                    "propertyPlantAndEquipmentGross": "71362000.00",
                    "propertyPlantAndEquipmentNet": "71362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94984503.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "661984000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7993000.00",
                    "totalLiab": "115139000.00",
                    "totalStockholderEquity": "546845000.00",
                    "deferredLongTermLiab": "24532000.00",
                    "otherCurrentLiab": "19468000.00",
                    "commonStock": "1273000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227937000.00",
                    "otherLiab": "82353000.00",
                    "goodWill": null,
                    "otherAssets": "8105000.00",
                    "cash": "77123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32786000.00",
                    "currentDeferredRevenue": "11427000.00",
                    "netDebt": "-77123000.00",
                    "shortTermDebt": "19088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "774158000.00",
                    "propertyPlantEquipment": "25162000.00",
                    "totalCurrentAssets": "480836000.00",
                    "longTermInvestments": "147881000.00",
                    "netTangibleAssets": "546845000.00",
                    "shortTermInvestments": "387174000.00",
                    "netReceivables": "8546000.00",
                    "longTermDebt": null,
                    "inventory": "-8546000.00",
                    "accountsPayable": "1891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1273000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-227937000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57821000.00",
                    "nonCurrentLiabilitiesTotal": "82353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "774158000.00",
                    "liabilitiesAndStockholdersEquity": "661984000.00",
                    "cashAndShortTermInvestments": "464297000.00",
                    "propertyPlantAndEquipmentGross": "25162000.00",
                    "propertyPlantAndEquipmentNet": "25162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97746224.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "544475000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13223000.00",
                    "totalLiab": "83296000.00",
                    "totalStockholderEquity": "461179000.00",
                    "deferredLongTermLiab": "7103000.00",
                    "otherCurrentLiab": "15605000.00",
                    "commonStock": "1266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305470000.00",
                    "otherLiab": "51679000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2654000.00",
                    "cash": "43651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31617000.00",
                    "currentDeferredRevenue": "12658000.00",
                    "netDebt": "-43651000.00",
                    "shortTermDebt": "15467000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "766799000.00",
                    "propertyPlantEquipment": "16245000.00",
                    "totalCurrentAssets": "383403000.00",
                    "longTermInvestments": "142173000.00",
                    "netTangibleAssets": "461179000.00",
                    "shortTermInvestments": "331307000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3354000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1416000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1266000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-305470000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44576000.00",
                    "nonCurrentLiabilitiesTotal": "51679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "766799000.00",
                    "liabilitiesAndStockholdersEquity": "544475000.00",
                    "cashAndShortTermInvestments": "374958000.00",
                    "propertyPlantAndEquipmentGross": "16245000.00",
                    "propertyPlantAndEquipmentNet": "16245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93665231.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "572055000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9654000.00",
                    "totalLiab": "81783000.00",
                    "totalStockholderEquity": "490272000.00",
                    "deferredLongTermLiab": "1029000.00",
                    "otherCurrentLiab": "21832000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270099000.00",
                    "otherLiab": "50775000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2611000.00",
                    "cash": "33088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31008000.00",
                    "currentDeferredRevenue": "8715000.00",
                    "netDebt": "-33088000.00",
                    "shortTermDebt": "13070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "760605000.00",
                    "propertyPlantEquipment": "13323000.00",
                    "totalCurrentAssets": "377418000.00",
                    "longTermInvestments": "178703000.00",
                    "netTangibleAssets": "490272000.00",
                    "shortTermInvestments": "339503000.00",
                    "netReceivables": "464000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-464000.00",
                    "accountsPayable": "9176000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1493000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1201000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-270099000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49746000.00",
                    "nonCurrentLiabilitiesTotal": "50775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "760605000.00",
                    "liabilitiesAndStockholdersEquity": "572055000.00",
                    "cashAndShortTermInvestments": "372591000.00",
                    "propertyPlantAndEquipmentGross": "14923000.00",
                    "propertyPlantAndEquipmentNet": "13323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92899524.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "613953000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8040000.00",
                    "totalLiab": "74925000.00",
                    "totalStockholderEquity": "539028000.00",
                    "deferredLongTermLiab": "6051000.00",
                    "otherCurrentLiab": "15790000.00",
                    "commonStock": "1252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-215375000.00",
                    "otherLiab": "57758000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2265000.00",
                    "cash": "44001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17167000.00",
                    "currentDeferredRevenue": "8434000.00",
                    "netDebt": "-44001000.00",
                    "shortTermDebt": "7293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "754438000.00",
                    "propertyPlantEquipment": "14860000.00",
                    "totalCurrentAssets": "377422000.00",
                    "longTermInvestments": "219406000.00",
                    "netTangibleAssets": "539028000.00",
                    "shortTermInvestments": "329401000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1287000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1252000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-215375000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51707000.00",
                    "nonCurrentLiabilitiesTotal": "57758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "754438000.00",
                    "liabilitiesAndStockholdersEquity": "613953000.00",
                    "cashAndShortTermInvestments": "373402000.00",
                    "propertyPlantAndEquipmentGross": "14860000.00",
                    "propertyPlantAndEquipmentNet": "14860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89560576.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "486721000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3381000.00",
                    "totalLiab": "20925000.00",
                    "totalStockholderEquity": "465796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11448000.00",
                    "commonStock": "1201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-191697000.00",
                    "otherLiab": "6761000.00",
                    "goodWill": null,
                    "otherAssets": "62191000.00",
                    "cash": "218375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-218375000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "656660000.00",
                    "propertyPlantEquipment": "14923000.00",
                    "totalCurrentAssets": "409607000.00",
                    "longTermInvestments": "61250000.00",
                    "netTangibleAssets": "465796000.00",
                    "shortTermInvestments": "187851000.00",
                    "netReceivables": "464000.00",
                    "longTermDebt": null,
                    "inventory": "-464000.00",
                    "accountsPayable": "2716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "486721000.00",
                    "cashAndShortTermInvestments": "406226000.00",
                    "propertyPlantAndEquipmentGross": "14923000.00",
                    "propertyPlantAndEquipmentNet": "14923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30743977.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "210309000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2342000.00",
                    "totalLiab": "17172000.00",
                    "totalStockholderEquity": "193137000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7884000.00",
                    "commonStock": "2768000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168810000.00",
                    "otherLiab": "7018000.00",
                    "goodWill": null,
                    "otherAssets": "7431000.00",
                    "cash": "36269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36269000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13087000.00",
                    "propertyPlantEquipment": "14635000.00",
                    "totalCurrentAssets": "188243000.00",
                    "longTermInvestments": "4975000.00",
                    "netTangibleAssets": "-155536000.00",
                    "shortTermInvestments": "149532000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2768000.00",
                    "preferredStockTotalEquity": "348673000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22066000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210309000.00",
                    "cashAndShortTermInvestments": "185801000.00",
                    "propertyPlantAndEquipmentGross": "14635000.00",
                    "propertyPlantAndEquipmentNet": "14635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82423920.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "231379000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2353000.00",
                    "totalLiab": "10786000.00",
                    "totalStockholderEquity": "213324000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9358000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146966000.00",
                    "otherLiab": "7269000.00",
                    "goodWill": null,
                    "otherAssets": "1218000.00",
                    "cash": "41307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41307000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11594000.00",
                    "propertyPlantEquipment": "14969000.00",
                    "totalCurrentAssets": "189317000.00",
                    "longTermInvestments": "25875000.00",
                    "netTangibleAssets": "-135349000.00",
                    "shortTermInvestments": "145657000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224110000.00",
                    "cashAndShortTermInvestments": "186964000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68244028.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "231379000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "18055000.00",
                    "totalStockholderEquity": "254519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "886000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146966000.00",
                    "otherLiab": "7269000.00",
                    "goodWill": null,
                    "otherAssets": "1218000.00",
                    "cash": "-178331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178331000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-377000.00",
                    "propertyPlantEquipment": "14969000.00",
                    "totalCurrentAssets": "178331000.00",
                    "longTermInvestments": "25875000.00",
                    "netTangibleAssets": "-135349000.00",
                    "shortTermInvestments": "356662000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-178331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-178331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254519000.00",
                    "cashAndShortTermInvestments": "178331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9017425.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "271067000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "556000.00",
                    "totalLiab": "16548000.00",
                    "totalStockholderEquity": "254519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7143000.00",
                    "commonStock": "2688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103512000.00",
                    "otherLiab": "7442000.00",
                    "goodWill": null,
                    "otherAssets": "73850000.00",
                    "cash": "39853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39853000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9387000.00",
                    "propertyPlantEquipment": "15262000.00",
                    "totalCurrentAssets": "181955000.00",
                    "longTermInvestments": "73080000.00",
                    "netTangibleAssets": "-94154000.00",
                    "shortTermInvestments": "138478000.00",
                    "netReceivables": "438000.00",
                    "longTermDebt": null,
                    "inventory": "-438000.00",
                    "accountsPayable": "1963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2688000.00",
                    "preferredStockTotalEquity": "348673000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271067000.00",
                    "cashAndShortTermInvestments": "178331000.00",
                    "propertyPlantAndEquipmentGross": "15262000.00",
                    "propertyPlantAndEquipmentNet": "15262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9017425.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6794071.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5435542.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5435542.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "36683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2691000.00",
                    "totalLiab": "4009000.00",
                    "totalStockholderEquity": "32674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1768000.00",
                    "commonStock": "170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16860000.00",
                    "otherLiab": "528000.00",
                    "goodWill": null,
                    "otherAssets": "84000.00",
                    "cash": "30740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3168000.00",
                    "totalCurrentAssets": "33431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15634000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1713000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "48308000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1144854000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30602000.00",
                    "totalLiab": "131093000.00",
                    "totalStockholderEquity": "1013761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85475000.00",
                    "commonStock": "1888000.00",
                    "capitalStock": "1888000.00",
                    "retainedEarnings": "-2051524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "205326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-168570000.00",
                    "shortTermDebt": "9546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36756000.00",
                    "otherStockholderEquity": "3062715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "900658000.00",
                    "longTermInvestments": "98322000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "662553000.00",
                    "netReceivables": "2177000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244196000.00",
                    "capitalLeaseObligations": "36756000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5532000.00",
                    "nonCurrentLiabilitiesTotal": "32742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1144854000.00",
                    "cashAndShortTermInvestments": "867879000.00",
                    "propertyPlantAndEquipmentGross": "182830000.00",
                    "propertyPlantAndEquipmentNet": "119935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "802307000.00",
                    "netInvestedCapital": "1013761000.00",
                    "commonStockSharesOutstanding": "175458962.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1374180000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29934000.00",
                    "totalLiab": "144496000.00",
                    "totalStockholderEquity": "1229684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79037000.00",
                    "commonStock": "1768000.00",
                    "capitalStock": "1768000.00",
                    "retainedEarnings": "-1538984000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "174960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126253000.00",
                    "shortTermDebt": "12034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48707000.00",
                    "otherStockholderEquity": "2764880000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "864436000.00",
                    "longTermInvestments": "359373000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "657371000.00",
                    "netReceivables": "2171000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509744000.00",
                    "capitalLeaseObligations": "48707000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5615000.00",
                    "nonCurrentLiabilitiesTotal": "42288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1374180000.00",
                    "cashAndShortTermInvestments": "832331000.00",
                    "propertyPlantAndEquipmentGross": "177672000.00",
                    "propertyPlantAndEquipmentNet": "125630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "762228000.00",
                    "netInvestedCapital": "1229684000.00",
                    "commonStockSharesOutstanding": "164473772.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1153917000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26206000.00",
                    "totalLiab": "122963000.00",
                    "totalStockholderEquity": "1030954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61239000.00",
                    "commonStock": "1711000.00",
                    "capitalStock": "1711000.00",
                    "retainedEarnings": "-1116211000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "127106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77982000.00",
                    "currentDeferredRevenue": "-46909000.00",
                    "netDebt": "-74865000.00",
                    "shortTermDebt": "7260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52241000.00",
                    "otherStockholderEquity": "2144811000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1064137000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "907405000.00",
                    "netReceivables": "3420000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "9483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89780000.00",
                    "capitalLeaseObligations": "52241000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1153917000.00",
                    "cashAndShortTermInvestments": "1034511000.00",
                    "propertyPlantAndEquipmentGross": "117640000.00",
                    "propertyPlantAndEquipmentNet": "71637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "986155000.00",
                    "netInvestedCapital": "1030954000.00",
                    "commonStockSharesOutstanding": "137370897.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1460242000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26822000.00",
                    "totalLiab": "417812000.00",
                    "totalStockholderEquity": "1042430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63761000.00",
                    "commonStock": "1686000.00",
                    "capitalStock": "1686000.00",
                    "retainedEarnings": "-970987000.00",
                    "otherLiab": "858000.00",
                    "goodWill": null,
                    "otherAssets": "13399000.00",
                    "cash": "218044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363922000.00",
                    "currentDeferredRevenue": "290053000.00",
                    "netDebt": "-157694000.00",
                    "shortTermDebt": "7318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60350000.00",
                    "otherStockholderEquity": "2018617000.00",
                    "propertyPlantEquipment": "74524000.00",
                    "totalCurrentAssets": "1372319000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "1042430000.00",
                    "shortTermInvestments": "1118171000.00",
                    "netReceivables": "9282000.00",
                    "longTermDebt": null,
                    "inventory": "-5000000.00",
                    "accountsPayable": "2790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87923000.00",
                    "capitalLeaseObligations": "60350000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "53890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1460242000.00",
                    "cashAndShortTermInvestments": "1336215000.00",
                    "propertyPlantAndEquipmentGross": "74524000.00",
                    "propertyPlantAndEquipmentNet": "74524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1008397000.00",
                    "netInvestedCapital": "1042430000.00",
                    "commonStockSharesOutstanding": "125530703.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1404162000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30601000.00",
                    "totalLiab": "441871000.00",
                    "totalStockholderEquity": "962291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47712000.00",
                    "commonStock": "1548000.00",
                    "capitalStock": "1548000.00",
                    "retainedEarnings": "-644996000.00",
                    "otherLiab": "5072000.00",
                    "goodWill": null,
                    "otherAssets": "11871000.00",
                    "cash": "293477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378245000.00",
                    "currentDeferredRevenue": "320301000.00",
                    "netDebt": "-229470000.00",
                    "shortTermDebt": "5453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64007000.00",
                    "otherStockholderEquity": "1608238000.00",
                    "propertyPlantEquipment": "69608000.00",
                    "totalCurrentAssets": "897234000.00",
                    "longTermInvestments": "425449000.00",
                    "netTangibleAssets": "962291000.00",
                    "shortTermInvestments": "571930000.00",
                    "netReceivables": "1226000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-644996000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "506928000.00",
                    "capitalLeaseObligations": "58554000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "63626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1608238000.00",
                    "liabilitiesAndStockholdersEquity": "1404162000.00",
                    "cashAndShortTermInvestments": "865407000.00",
                    "propertyPlantAndEquipmentGross": "69608000.00",
                    "propertyPlantAndEquipmentNet": "69608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "518989000.00",
                    "netInvestedCapital": "962291000.00",
                    "commonStockSharesOutstanding": "121524795.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1604280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25958000.00",
                    "totalLiab": "453749000.00",
                    "totalStockholderEquity": "1150531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42455000.00",
                    "commonStock": "1531000.00",
                    "capitalStock": "1531000.00",
                    "retainedEarnings": "-354415000.00",
                    "otherLiab": "317875000.00",
                    "goodWill": null,
                    "otherAssets": "2462000.00",
                    "cash": "507144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71699000.00",
                    "currentDeferredRevenue": "23483000.00",
                    "netDebt": "-438279000.00",
                    "shortTermDebt": "4690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68865000.00",
                    "otherStockholderEquity": "1503660000.00",
                    "propertyPlantEquipment": "40846000.00",
                    "totalCurrentAssets": "1495655000.00",
                    "longTermInvestments": "32699000.00",
                    "netTangibleAssets": "1150531000.00",
                    "shortTermInvestments": "962553000.00",
                    "netReceivables": "5674000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-354415000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108625000.00",
                    "capitalLeaseObligations": "68865000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "382050000.00",
                    "nonCurrentLiabilitiesTotal": "382050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1503660000.00",
                    "liabilitiesAndStockholdersEquity": "1604280000.00",
                    "cashAndShortTermInvestments": "1469697000.00",
                    "propertyPlantAndEquipmentGross": "73464000.00",
                    "propertyPlantAndEquipmentNet": "73464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1423956000.00",
                    "netInvestedCapital": "1150531000.00",
                    "commonStockSharesOutstanding": "112703108.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "553231000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14675000.00",
                    "totalLiab": "158341000.00",
                    "totalStockholderEquity": "394890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20350000.00",
                    "commonStock": "1288000.00",
                    "capitalStock": "1288000.00",
                    "retainedEarnings": "-425551000.00",
                    "otherLiab": "44132000.00",
                    "goodWill": null,
                    "otherAssets": "2659000.00",
                    "cash": "79449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45344000.00",
                    "currentDeferredRevenue": "18739000.00",
                    "netDebt": "-6919000.00",
                    "shortTermDebt": "3665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72530000.00",
                    "otherStockholderEquity": "818803000.00",
                    "propertyPlantEquipment": "80655000.00",
                    "totalCurrentAssets": "430031000.00",
                    "longTermInvestments": "39886000.00",
                    "netTangibleAssets": "394890000.00",
                    "shortTermInvestments": "335907000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2590000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1288000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-425551000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123200000.00",
                    "capitalLeaseObligations": "72530000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379000.00",
                    "nonCurrentLiabilitiesTotal": "112997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "818803000.00",
                    "liabilitiesAndStockholdersEquity": "553231000.00",
                    "cashAndShortTermInvestments": "415356000.00",
                    "propertyPlantAndEquipmentGross": "80655000.00",
                    "propertyPlantAndEquipmentNet": "80655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "384687000.00",
                    "netInvestedCapital": "394890000.00",
                    "commonStockSharesOutstanding": "95608208.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "661984000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7993000.00",
                    "totalLiab": "115139000.00",
                    "totalStockholderEquity": "546845000.00",
                    "deferredLongTermLiab": "5841000.00",
                    "otherCurrentLiab": "19468000.00",
                    "commonStock": "1273000.00",
                    "capitalStock": "1273000.00",
                    "retainedEarnings": "-227937000.00",
                    "otherLiab": "82353000.00",
                    "goodWill": null,
                    "otherAssets": "8105000.00",
                    "cash": "77123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32786000.00",
                    "currentDeferredRevenue": "11427000.00",
                    "netDebt": "-77123000.00",
                    "shortTermDebt": "19088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "774158000.00",
                    "propertyPlantEquipment": "25162000.00",
                    "totalCurrentAssets": "480836000.00",
                    "longTermInvestments": "147881000.00",
                    "netTangibleAssets": "546845000.00",
                    "shortTermInvestments": "387174000.00",
                    "netReceivables": "8546000.00",
                    "longTermDebt": null,
                    "inventory": "-8546000.00",
                    "accountsPayable": "1891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-227937000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "471000.00",
                    "nonCurrentLiabilitiesTotal": "82353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "774158000.00",
                    "liabilitiesAndStockholdersEquity": "661984000.00",
                    "cashAndShortTermInvestments": "464297000.00",
                    "propertyPlantAndEquipmentGross": "14923000.00",
                    "propertyPlantAndEquipmentNet": "25162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "448050000.00",
                    "netInvestedCapital": "546845000.00",
                    "commonStockSharesOutstanding": "92621991.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "486721000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3381000.00",
                    "totalLiab": "20925000.00",
                    "totalStockholderEquity": "465796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11448000.00",
                    "commonStock": "1201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-191697000.00",
                    "otherLiab": "6761000.00",
                    "goodWill": null,
                    "otherAssets": "941000.00",
                    "cash": "218375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-218375000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "169939000.00",
                    "propertyPlantEquipment": "14923000.00",
                    "totalCurrentAssets": "409607000.00",
                    "longTermInvestments": "61250000.00",
                    "netTangibleAssets": "465796000.00",
                    "shortTermInvestments": "187851000.00",
                    "netReceivables": "464000.00",
                    "longTermDebt": null,
                    "inventory": "-464000.00",
                    "accountsPayable": "2716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "467000.00",
                    "nonCurrentLiabilitiesTotal": "6761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656660000.00",
                    "liabilitiesAndStockholdersEquity": "486721000.00",
                    "cashAndShortTermInvestments": "406226000.00",
                    "propertyPlantAndEquipmentGross": "14923000.00",
                    "propertyPlantAndEquipmentNet": "14923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "395443000.00",
                    "netInvestedCapital": "465796000.00",
                    "commonStockSharesOutstanding": "14964144.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "271067000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "556000.00",
                    "totalLiab": "16548000.00",
                    "totalStockholderEquity": "254519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7143000.00",
                    "commonStock": "2688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103512000.00",
                    "otherLiab": "7442000.00",
                    "goodWill": null,
                    "otherAssets": "770000.00",
                    "cash": "39853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39853000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9387000.00",
                    "propertyPlantEquipment": "15262000.00",
                    "totalCurrentAssets": "181955000.00",
                    "longTermInvestments": "73080000.00",
                    "netTangibleAssets": "-94154000.00",
                    "shortTermInvestments": "138478000.00",
                    "netReceivables": "438000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2688000.00",
                    "preferredStockTotalEquity": "348673000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "397000.00",
                    "nonCurrentLiabilitiesTotal": "7442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9387000.00",
                    "liabilitiesAndStockholdersEquity": "271067000.00",
                    "cashAndShortTermInvestments": "178331000.00",
                    "propertyPlantAndEquipmentGross": "15262000.00",
                    "propertyPlantAndEquipmentNet": "15262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6424720.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "36683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "66000.00",
                    "totalLiab": "52317000.00",
                    "totalStockholderEquity": "-15634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1768000.00",
                    "commonStock": "170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16860000.00",
                    "otherLiab": "528000.00",
                    "goodWill": null,
                    "otherAssets": "84000.00",
                    "cash": "30740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30740000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1056000.00",
                    "propertyPlantEquipment": "3168000.00",
                    "totalCurrentAssets": "33431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15634000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1713000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170000.00",
                    "preferredStockTotalEquity": "48308000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1056000.00",
                    "liabilitiesAndStockholdersEquity": "36683000.00",
                    "cashAndShortTermInvestments": "30740000.00",
                    "propertyPlantAndEquipmentGross": "3168000.00",
                    "propertyPlantAndEquipmentNet": "3168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3006379.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-11-03",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70126000.00",
                    "changeInCash": "-98660000.00",
                    "beginPeriodCashFlow": "204636000.00",
                    "endPeriodCashFlow": "105976000.00",
                    "totalCashFromOperatingActivities": "-117443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3575000.00",
                    "otherCashflowsFromInvestingActivities": "186800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22136000.00",
                    "changeToAccountReceivables": "-14955000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23414000.00",
                    "stockBasedCompensation": "22859000.00",
                    "otherNonCashItems": "-190589000.00",
                    "freeCashFlow": "-118453000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "-74473000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104078000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "14984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127553000.00",
                    "changeInCash": "-186096000.00",
                    "beginPeriodCashFlow": "390732000.00",
                    "endPeriodCashFlow": "204636000.00",
                    "totalCashFromOperatingActivities": "-97002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2653000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4139000.00",
                    "changeToAccountReceivables": "-3927000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4346000.00",
                    "stockBasedCompensation": "22915000.00",
                    "otherNonCashItems": "637000.00",
                    "freeCashFlow": "-97807000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "96926000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "94460000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "219044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128447000.00",
                    "changeInCash": "182300000.00",
                    "beginPeriodCashFlow": "208432000.00",
                    "endPeriodCashFlow": "390732000.00",
                    "totalCashFromOperatingActivities": "-131204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2845000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27496000.00",
                    "stockBasedCompensation": "23087000.00",
                    "otherNonCashItems": "-1193000.00",
                    "freeCashFlow": "-133670000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "22292000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20768000.00",
                    "netBorrowings": "-16000.00",
                    "totalCashFromFinancingActivities": "192133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128549000.00",
                    "changeInCash": "114363000.00",
                    "beginPeriodCashFlow": "94069000.00",
                    "endPeriodCashFlow": "208432000.00",
                    "totalCashFromOperatingActivities": "-98538000.00",
                    "issuanceOfCapitalStock": "189249000.00",
                    "depreciation": "3782000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "192133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5016000.00",
                    "stockBasedCompensation": "23951000.00",
                    "otherNonCashItems": "-2738000.00",
                    "freeCashFlow": "-100062000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "57830000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "57830000.00",
                    "netBorrowings": "-1361000.00",
                    "totalCashFromFinancingActivities": "-778000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-126902000.00",
                    "changeInCash": "-50244000.00",
                    "beginPeriodCashFlow": "141207000.00",
                    "endPeriodCashFlow": "90963000.00",
                    "totalCashFromOperatingActivities": "-107296000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3862000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-778000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1378000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6221000.00",
                    "stockBasedCompensation": "25135000.00",
                    "otherNonCashItems": "21965000.00",
                    "freeCashFlow": "-105918000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "157935000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "157935000.00",
                    "netBorrowings": "-2434000.00",
                    "totalCashFromFinancingActivities": "1623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-124119000.00",
                    "changeInCash": "84260000.00",
                    "beginPeriodCashFlow": "56947000.00",
                    "endPeriodCashFlow": "141207000.00",
                    "totalCashFromOperatingActivities": "-75298000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3080000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1623000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23287000.00",
                    "stockBasedCompensation": "25387000.00",
                    "otherNonCashItems": "22454000.00",
                    "freeCashFlow": "-79576000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "18748000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18748000.00",
                    "netBorrowings": "-4357000.00",
                    "totalCashFromFinancingActivities": "-3762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-132970000.00",
                    "changeInCash": "-116482000.00",
                    "beginPeriodCashFlow": "176535000.00",
                    "endPeriodCashFlow": "60053000.00",
                    "totalCashFromOperatingActivities": "-131468000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3212000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "595000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21933000.00",
                    "stockBasedCompensation": "25160000.00",
                    "otherNonCashItems": "-4937000.00",
                    "freeCashFlow": "-136546000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "172207000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "172207000.00",
                    "netBorrowings": "-8323000.00",
                    "totalCashFromFinancingActivities": "-4168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-114753000.00",
                    "changeInCash": "84324000.00",
                    "beginPeriodCashFlow": "92211000.00",
                    "endPeriodCashFlow": "176535000.00",
                    "totalCashFromOperatingActivities": "-83715000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2619000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10555000.00",
                    "stockBasedCompensation": "25078000.00",
                    "otherNonCashItems": "-7214000.00",
                    "freeCashFlow": "-88807000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "93655000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "93655000.00",
                    "netBorrowings": "-24015000.00",
                    "totalCashFromFinancingActivities": "-18559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107192000.00",
                    "changeInCash": "15957000.00",
                    "beginPeriodCashFlow": "74679000.00",
                    "endPeriodCashFlow": "90636000.00",
                    "totalCashFromOperatingActivities": "-59139000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2269000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18559000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30351000.00",
                    "stockBasedCompensation": "24860000.00",
                    "otherNonCashItems": "15433000.00",
                    "freeCashFlow": "-63023000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "98569000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "98569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99026000.00",
                    "changeInCash": "14105000.00",
                    "beginPeriodCashFlow": "60574000.00",
                    "endPeriodCashFlow": "74679000.00",
                    "totalCashFromOperatingActivities": "-91220000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1942000.00",
                    "otherCashflowsFromInvestingActivities": "103355000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6756000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8159000.00",
                    "stockBasedCompensation": "25100000.00",
                    "otherNonCashItems": "-11077000.00",
                    "freeCashFlow": "-96006000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-453187000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-453187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101802000.00",
                    "changeInCash": "-66532000.00",
                    "beginPeriodCashFlow": "128681000.00",
                    "endPeriodCashFlow": "62149000.00",
                    "totalCashFromOperatingActivities": "-113620000.00",
                    "issuanceOfCapitalStock": "499253000.00",
                    "depreciation": "2162000.00",
                    "otherCashflowsFromInvestingActivities": "-451037000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1022000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15810000.00",
                    "stockBasedCompensation": "27840000.00",
                    "otherNonCashItems": "-26010000.00",
                    "freeCashFlow": "-115770000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "73047000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-119473000.00",
                    "changeInCash": "-20905000.00",
                    "beginPeriodCashFlow": "149586000.00",
                    "endPeriodCashFlow": "128681000.00",
                    "totalCashFromOperatingActivities": "-98657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2177000.00",
                    "otherCashflowsFromInvestingActivities": "75282000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4705000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5849000.00",
                    "stockBasedCompensation": "25988000.00",
                    "otherNonCashItems": "-13198000.00",
                    "freeCashFlow": "-100892000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "100909000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99353000.00",
                    "changeInCash": "16038000.00",
                    "beginPeriodCashFlow": "131973000.00",
                    "endPeriodCashFlow": "148011000.00",
                    "totalCashFromOperatingActivities": "-87363000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2217000.00",
                    "otherCashflowsFromInvestingActivities": "102977000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2492000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4407000.00",
                    "stockBasedCompensation": "27460000.00",
                    "otherNonCashItems": "-13280000.00",
                    "freeCashFlow": "-89431000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "173917000.00",
                    "changeToLiabilities": "-27435000.00",
                    "totalCashflowsFromInvestingActivities": "168067000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9019000.00",
                    "changeToOperatingActivities": "-28597000.00",
                    "netIncome": "183383000.00",
                    "changeInCash": "63842000.00",
                    "beginPeriodCashFlow": "68131000.00",
                    "endPeriodCashFlow": "131973000.00",
                    "totalCashFromOperatingActivities": "-113169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2285000.00",
                    "otherCashflowsFromInvestingActivities": "173917000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "9019000.00",
                    "otherCashflowsFromFinancingActivities": "9019000.00",
                    "changeToNetincome": "26570000.00",
                    "capitalExpenditures": "5850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-286439000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63917000.00",
                    "changeInWorkingCapital": "-312946000.00",
                    "stockBasedCompensation": "26570000.00",
                    "otherNonCashItems": "14109000.00",
                    "freeCashFlow": "-119019000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "investments": "-89929000.00",
                    "changeToLiabilities": "23508000.00",
                    "totalCashflowsFromInvestingActivities": "-92715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1604000.00",
                    "changeToOperatingActivities": "18021000.00",
                    "netIncome": "-109781000.00",
                    "changeInCash": "-149913000.00",
                    "beginPeriodCashFlow": "219544000.00",
                    "endPeriodCashFlow": "69631000.00",
                    "totalCashFromOperatingActivities": "-58802000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10047000.00",
                    "otherCashflowsFromInvestingActivities": "-89929000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1604000.00",
                    "otherCashflowsFromFinancingActivities": "1604000.00",
                    "changeToNetincome": "28084000.00",
                    "capitalExpenditures": "2786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2807000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-149913000.00",
                    "changeInWorkingCapital": "21578000.00",
                    "stockBasedCompensation": "28084000.00",
                    "otherNonCashItems": "-8730000.00",
                    "freeCashFlow": "-61588000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-127559000.00",
                    "changeToLiabilities": "-1998000.00",
                    "totalCashflowsFromInvestingActivities": "-127559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "299651000.00",
                    "changeToOperatingActivities": "2653000.00",
                    "netIncome": "-98678000.00",
                    "changeInCash": "99429000.00",
                    "beginPeriodCashFlow": "118615000.00",
                    "endPeriodCashFlow": "218044000.00",
                    "totalCashFromOperatingActivities": "-72663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4091000.00",
                    "otherCashflowsFromInvestingActivities": "-122710000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "299651000.00",
                    "changeToNetincome": "21269000.00",
                    "capitalExpenditures": "4849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "655000.00",
                    "stockBasedCompensation": "25187000.00",
                    "otherNonCashItems": "21269000.00",
                    "freeCashFlow": "-77512000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "21469000.00",
                    "changeToLiabilities": "11234000.00",
                    "totalCashflowsFromInvestingActivities": "15419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5154000.00",
                    "changeToOperatingActivities": "22697000.00",
                    "netIncome": "-103299000.00",
                    "changeInCash": "-36473000.00",
                    "beginPeriodCashFlow": "155088000.00",
                    "endPeriodCashFlow": "118615000.00",
                    "totalCashFromOperatingActivities": "-57046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2141000.00",
                    "otherCashflowsFromInvestingActivities": "21469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5154000.00",
                    "otherCashflowsFromFinancingActivities": "5154000.00",
                    "changeToNetincome": "24625000.00",
                    "capitalExpenditures": "6050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36473000.00",
                    "changeInWorkingCapital": "21040000.00",
                    "stockBasedCompensation": "24579000.00",
                    "otherNonCashItems": "23072000.00",
                    "freeCashFlow": "-63096000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "91524000.00",
                    "changeToLiabilities": "360000.00",
                    "totalCashflowsFromInvestingActivities": "88631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4402000.00",
                    "changeToOperatingActivities": "-10128000.00",
                    "netIncome": "-58794000.00",
                    "changeInCash": "50135000.00",
                    "beginPeriodCashFlow": "104953000.00",
                    "endPeriodCashFlow": "155088000.00",
                    "totalCashFromOperatingActivities": "-42898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2072000.00",
                    "otherCashflowsFromInvestingActivities": "91524000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4402000.00",
                    "otherCashflowsFromFinancingActivities": "4402000.00",
                    "changeToNetincome": "23592000.00",
                    "capitalExpenditures": "2893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17312000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50135000.00",
                    "changeInWorkingCapital": "-9768000.00",
                    "stockBasedCompensation": "23936000.00",
                    "otherNonCashItems": "23592000.00",
                    "freeCashFlow": "-45791000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-113837000.00",
                    "changeToLiabilities": "-7058000.00",
                    "totalCashflowsFromInvestingActivities": "-117878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1463000.00",
                    "changeToOperatingActivities": "-7064000.00",
                    "netIncome": "-65220000.00",
                    "changeInCash": "-188524000.00",
                    "beginPeriodCashFlow": "293477000.00",
                    "endPeriodCashFlow": "104953000.00",
                    "totalCashFromOperatingActivities": "-72109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2079000.00",
                    "otherCashflowsFromInvestingActivities": "-113837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1463000.00",
                    "otherCashflowsFromFinancingActivities": "1463000.00",
                    "changeToNetincome": "26145000.00",
                    "capitalExpenditures": "4041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-29682000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-188524000.00",
                    "changeInWorkingCapital": "-35957000.00",
                    "stockBasedCompensation": "26145000.00",
                    "otherNonCashItems": "26989000.00",
                    "freeCashFlow": "-76150000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-37697000.00",
                    "changeToLiabilities": "-2593000.00",
                    "totalCashflowsFromInvestingActivities": "-40750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5168000.00",
                    "changeToOperatingActivities": "-13468000.00",
                    "netIncome": "-75261000.00",
                    "changeInCash": "-101076000.00",
                    "beginPeriodCashFlow": "394553000.00",
                    "endPeriodCashFlow": "293477000.00",
                    "totalCashFromOperatingActivities": "-65494000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2094000.00",
                    "otherCashflowsFromInvestingActivities": "-37697000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5168000.00",
                    "otherCashflowsFromFinancingActivities": "5168000.00",
                    "changeToNetincome": "23734000.00",
                    "capitalExpenditures": "3053000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-24212000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-101076000.00",
                    "changeInWorkingCapital": "-16061000.00",
                    "stockBasedCompensation": "22085000.00",
                    "otherNonCashItems": "23734000.00",
                    "freeCashFlow": "-68547000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-51133000.00",
                    "changeToLiabilities": "7273000.00",
                    "totalCashflowsFromInvestingActivities": "-53008000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3315000.00",
                    "changeToOperatingActivities": "22595000.00",
                    "netIncome": "-84588000.00",
                    "changeInCash": "-91127000.00",
                    "beginPeriodCashFlow": "485680000.00",
                    "endPeriodCashFlow": "394553000.00",
                    "totalCashFromOperatingActivities": "-41434000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2187000.00",
                    "otherCashflowsFromInvestingActivities": "-51133000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3315000.00",
                    "otherCashflowsFromFinancingActivities": "3315000.00",
                    "changeToNetincome": "20998000.00",
                    "capitalExpenditures": "1875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-91127000.00",
                    "changeInWorkingCapital": "18091000.00",
                    "stockBasedCompensation": "20998000.00",
                    "otherNonCashItems": "22876000.00",
                    "freeCashFlow": "-43309000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "98309000.00",
                    "changeToLiabilities": "-5560000.00",
                    "totalCashflowsFromInvestingActivities": "97537000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7043000.00",
                    "changeToOperatingActivities": "-13079000.00",
                    "netIncome": "-60691000.00",
                    "changeInCash": "50359000.00",
                    "beginPeriodCashFlow": "435321000.00",
                    "endPeriodCashFlow": "485680000.00",
                    "totalCashFromOperatingActivities": "-54221000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2204000.00",
                    "otherCashflowsFromInvestingActivities": "98309000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "7043000.00",
                    "otherCashflowsFromFinancingActivities": "7043000.00",
                    "changeToNetincome": "22905000.00",
                    "capitalExpenditures": "772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-23022000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50359000.00",
                    "changeInWorkingCapital": "-18639000.00",
                    "stockBasedCompensation": "21136000.00",
                    "otherNonCashItems": "22905000.00",
                    "freeCashFlow": "-54993000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-22605000.00",
                    "changeToLiabilities": "-10181000.00",
                    "totalCashflowsFromInvestingActivities": "-25405000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3822000.00",
                    "changeToOperatingActivities": "-4503000.00",
                    "netIncome": "-70041000.00",
                    "changeInCash": "-71823000.00",
                    "beginPeriodCashFlow": "507144000.00",
                    "endPeriodCashFlow": "435321000.00",
                    "totalCashFromOperatingActivities": "-50240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2108000.00",
                    "otherCashflowsFromInvestingActivities": "-22605000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3822000.00",
                    "otherCashflowsFromFinancingActivities": "3822000.00",
                    "changeToNetincome": "21026000.00",
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5687000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71823000.00",
                    "changeInWorkingCapital": "-3803000.00",
                    "stockBasedCompensation": "21028000.00",
                    "otherNonCashItems": "21496000.00",
                    "freeCashFlow": "-53040000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-366145000.00",
                    "changeToLiabilities": "15778000.00",
                    "totalCashflowsFromInvestingActivities": "-367340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9522000.00",
                    "changeToOperatingActivities": "3160000.00",
                    "netIncome": "244885000.00",
                    "changeInCash": "156097000.00",
                    "beginPeriodCashFlow": "351047000.00",
                    "endPeriodCashFlow": "507144000.00",
                    "totalCashFromOperatingActivities": "513914999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2121000.00",
                    "otherCashflowsFromInvestingActivities": "-366145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "9522000.00",
                    "otherCashflowsFromFinancingActivities": "9522000.00",
                    "changeToNetincome": "13850000.00",
                    "capitalExpenditures": "1194999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "236152000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "156097000.00",
                    "changeInWorkingCapital": "252621000.00",
                    "stockBasedCompensation": "13830000.00",
                    "otherNonCashItems": "14287999.00",
                    "freeCashFlow": "512720000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-211416000.00",
                    "changeToLiabilities": "7986000.00",
                    "totalCashflowsFromInvestingActivities": "-212122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "425899000.00",
                    "changeToOperatingActivities": "7120000.00",
                    "netIncome": "-58228000.00",
                    "changeInCash": "213863000.00",
                    "beginPeriodCashFlow": "138684000.00",
                    "endPeriodCashFlow": "352547000.00",
                    "totalCashFromOperatingActivities": "86000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2156000.00",
                    "otherCashflowsFromInvestingActivities": "-211416000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5753000.00",
                    "otherCashflowsFromFinancingActivities": "5753000.00",
                    "changeToNetincome": "13309000.00",
                    "capitalExpenditures": "706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34912000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "213863000.00",
                    "changeInWorkingCapital": "43589000.00",
                    "stockBasedCompensation": "13252000.00",
                    "otherNonCashItems": "-683000.00",
                    "freeCashFlow": "-620000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-30096000.00",
                    "changeToLiabilities": "1160000.00",
                    "totalCashflowsFromInvestingActivities": "-30411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3415000.00",
                    "changeToOperatingActivities": "8502000.00",
                    "netIncome": "-58758000.00",
                    "changeInCash": "-70353000.00",
                    "beginPeriodCashFlow": "207537000.00",
                    "endPeriodCashFlow": "137184000.00",
                    "totalCashFromOperatingActivities": "-43357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2145000.00",
                    "otherCashflowsFromInvestingActivities": "-30096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3415000.00",
                    "otherCashflowsFromFinancingActivities": "3415000.00",
                    "changeToNetincome": "12498000.00",
                    "capitalExpenditures": "315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "16000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-70353000.00",
                    "changeInWorkingCapital": "2475000.00",
                    "stockBasedCompensation": "12484000.00",
                    "otherNonCashItems": "10781000.00",
                    "freeCashFlow": "-43672000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-12454000.00",
                    "changeToLiabilities": "-4119000.00",
                    "totalCashflowsFromInvestingActivities": "-13333000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "195913000.00",
                    "changeToOperatingActivities": "-6923000.00",
                    "netIncome": "-56763000.00",
                    "changeInCash": "128088000.00",
                    "beginPeriodCashFlow": "80949000.00",
                    "endPeriodCashFlow": "209037000.00",
                    "totalCashFromOperatingActivities": "-54492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2109000.00",
                    "otherCashflowsFromInvestingActivities": "-12454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "195913000.00",
                    "otherCashflowsFromFinancingActivities": "1965000.00",
                    "changeToNetincome": "10732000.00",
                    "capitalExpenditures": "879000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5844000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "128088000.00",
                    "changeInWorkingCapital": "-9642000.00",
                    "stockBasedCompensation": "10785000.00",
                    "otherNonCashItems": "-981000.00",
                    "freeCashFlow": "-55371000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "42385000.00",
                    "changeToLiabilities": "-2922000.00",
                    "totalCashflowsFromInvestingActivities": "42385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2033999.00",
                    "changeToOperatingActivities": "740000.00",
                    "netIncome": "-54025000.00",
                    "changeInCash": "-3224000.00",
                    "beginPeriodCashFlow": "82673000.00",
                    "endPeriodCashFlow": "79449000.00",
                    "totalCashFromOperatingActivities": "-47643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2055000.00",
                    "otherCashflowsFromInvestingActivities": "45158000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6190000.00",
                    "otherCashflowsFromFinancingActivities": "2034000.00",
                    "changeToNetincome": "6509000.00",
                    "capitalExpenditures": "2773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2182000.00",
                    "stockBasedCompensation": "8889000.00",
                    "otherNonCashItems": "6509000.00",
                    "freeCashFlow": "-50416000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "52340000.00",
                    "changeToLiabilities": "3926000.00",
                    "totalCashflowsFromInvestingActivities": "49493000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "679000.00",
                    "changeToOperatingActivities": "7871000.00",
                    "netIncome": "-46260000.00",
                    "changeInCash": "19737000.00",
                    "beginPeriodCashFlow": "64436000.00",
                    "endPeriodCashFlow": "84173000.00",
                    "totalCashFromOperatingActivities": "-30435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1890000.00",
                    "otherCashflowsFromInvestingActivities": "52340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "679000.00",
                    "otherCashflowsFromFinancingActivities": "679000.00",
                    "changeToNetincome": "8787000.00",
                    "capitalExpenditures": "2847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2146000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19737000.00",
                    "changeInWorkingCapital": "6446000.00",
                    "stockBasedCompensation": "8901000.00",
                    "otherNonCashItems": "-114000.00",
                    "freeCashFlow": "-33282000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "74152000.00",
                    "changeToLiabilities": "2044000.00",
                    "totalCashflowsFromInvestingActivities": "63881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2569000.00",
                    "changeToOperatingActivities": "2561000.00",
                    "netIncome": "-58337000.00",
                    "changeInCash": "23275000.00",
                    "beginPeriodCashFlow": "41161000.00",
                    "endPeriodCashFlow": "64436000.00",
                    "totalCashFromOperatingActivities": "-43175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1643000.00",
                    "otherCashflowsFromInvestingActivities": "74152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2569000.00",
                    "otherCashflowsFromFinancingActivities": "2569000.00",
                    "changeToNetincome": "13401000.00",
                    "capitalExpenditures": "10271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-509000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23275000.00",
                    "changeInWorkingCapital": "1535000.00",
                    "stockBasedCompensation": "13714000.00",
                    "otherNonCashItems": "-1730000.00",
                    "freeCashFlow": "-53446000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-6019000.00",
                    "changeToLiabilities": "-2628000.00",
                    "totalCashflowsFromInvestingActivities": "-8047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "908000.00",
                    "changeToOperatingActivities": "-1744000.00",
                    "netIncome": "-38992000.00",
                    "changeInCash": "-37462000.00",
                    "beginPeriodCashFlow": "78623000.00",
                    "endPeriodCashFlow": "41161000.00",
                    "totalCashFromOperatingActivities": "-30323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2403000.00",
                    "otherCashflowsFromInvestingActivities": "-6019000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "908000.00",
                    "otherCashflowsFromFinancingActivities": "908000.00",
                    "changeToNetincome": "6874000.00",
                    "capitalExpenditures": "2028000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3337000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37462000.00",
                    "changeInWorkingCapital": "709000.00",
                    "stockBasedCompensation": "6874000.00",
                    "otherNonCashItems": "-1317000.00",
                    "freeCashFlow": "-32351000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "-59966000.00",
                    "changeToLiabilities": "5092000.00",
                    "totalCashflowsFromInvestingActivities": "-61403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1690000.00",
                    "changeToOperatingActivities": "-1438000.00",
                    "netIncome": "77533000.00",
                    "changeInCash": "33472000.00",
                    "beginPeriodCashFlow": "45151000.00",
                    "endPeriodCashFlow": "78623000.00",
                    "totalCashFromOperatingActivities": "93185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2379000.00",
                    "otherCashflowsFromInvestingActivities": "-59966000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-92716000.00",
                    "otherCashflowsFromFinancingActivities": "1690000.00",
                    "changeToNetincome": "5646000.00",
                    "capitalExpenditures": "1437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3376000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "33472000.00",
                    "changeInWorkingCapital": "8468000.00",
                    "stockBasedCompensation": "5646000.00",
                    "otherNonCashItems": "-841000.00",
                    "freeCashFlow": "91748000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "45574000.00",
                    "changeToLiabilities": "-1817000.00",
                    "totalCashflowsFromInvestingActivities": "44727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "658000.00",
                    "changeToOperatingActivities": "538000.00",
                    "netIncome": "-35371000.00",
                    "changeInCash": "10563000.00",
                    "beginPeriodCashFlow": "34588000.00",
                    "endPeriodCashFlow": "45151000.00",
                    "totalCashFromOperatingActivities": "-34822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2327000.00",
                    "otherCashflowsFromInvestingActivities": "45574000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "658000.00",
                    "otherCashflowsFromFinancingActivities": "658000.00",
                    "changeToNetincome": "5510000.00",
                    "capitalExpenditures": "847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4699000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10563000.00",
                    "changeInWorkingCapital": "-6516000.00",
                    "stockBasedCompensation": "5510000.00",
                    "otherNonCashItems": "-772000.00",
                    "freeCashFlow": "-35669000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "31100000.00",
                    "changeToLiabilities": "9899000.00",
                    "totalCashflowsFromInvestingActivities": "30528000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1432000.00",
                    "changeToOperatingActivities": "635000.00",
                    "netIncome": "-54724000.00",
                    "changeInCash": "-9864000.00",
                    "beginPeriodCashFlow": "44452000.00",
                    "endPeriodCashFlow": "34588000.00",
                    "totalCashFromOperatingActivities": "-41824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1855000.00",
                    "otherCashflowsFromInvestingActivities": "31100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1432000.00",
                    "otherCashflowsFromFinancingActivities": "1432000.00",
                    "changeToNetincome": "4718000.00",
                    "capitalExpenditures": "572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2867000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9864000.00",
                    "changeInWorkingCapital": "7032000.00",
                    "stockBasedCompensation": "4710000.00",
                    "otherNonCashItems": "-697000.00",
                    "freeCashFlow": "-42396000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "investments": "-300737000.00",
                    "changeToLiabilities": "-4208000.00",
                    "totalCashflowsFromInvestingActivities": "-301274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93239000.00",
                    "changeToOperatingActivities": "-5095000.00",
                    "netIncome": "-23678000.00",
                    "changeInCash": "-174458000.00",
                    "beginPeriodCashFlow": "218910000.00",
                    "endPeriodCashFlow": "44452000.00",
                    "totalCashFromOperatingActivities": "33577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "854000.00",
                    "otherCashflowsFromInvestingActivities": "-300737000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "93239000.00",
                    "otherCashflowsFromFinancingActivities": "-1167000.00",
                    "changeToNetincome": "2881000.00",
                    "capitalExpenditures": "537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "58115000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-174458000.00",
                    "changeInWorkingCapital": "53907000.00",
                    "stockBasedCompensation": "2925000.00",
                    "otherNonCashItems": "-431000.00",
                    "freeCashFlow": "33040000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "investments": "-38291000.00",
                    "changeToLiabilities": "207000.00",
                    "totalCashflowsFromInvestingActivities": "-41166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295591000.00",
                    "changeToOperatingActivities": "3098000.00",
                    "netIncome": "-22887000.00",
                    "changeInCash": "182106000.00",
                    "beginPeriodCashFlow": "36269000.00",
                    "endPeriodCashFlow": "218375000.00",
                    "totalCashFromOperatingActivities": "-18336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "807000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "266352000.00",
                    "otherCashflowsFromFinancingActivities": "290311000.00",
                    "changeToNetincome": "5163000.00",
                    "capitalExpenditures": "1071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2433000.00",
                    "stockBasedCompensation": "1457000.00",
                    "otherNonCashItems": "-146000.00",
                    "freeCashFlow": "-19407000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "16893000.00",
                    "changeToLiabilities": "764000.00",
                    "totalCashflowsFromInvestingActivities": "16526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "357000.00",
                    "changeToOperatingActivities": "-2962000.00",
                    "netIncome": "-21844000.00",
                    "changeInCash": "-5573000.00",
                    "beginPeriodCashFlow": "41842000.00",
                    "endPeriodCashFlow": "36269000.00",
                    "totalCashFromOperatingActivities": "-21921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "778000.00",
                    "otherCashflowsFromInvestingActivities": "16893000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "357000.00",
                    "otherCashflowsFromFinancingActivities": "357000.00",
                    "changeToNetincome": "1343000.00",
                    "capitalExpenditures": "367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2198000.00",
                    "stockBasedCompensation": "1128000.00",
                    "otherNonCashItems": "215000.00",
                    "freeCashFlow": "-22288000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "19447000.00",
                    "changeToLiabilities": "-223000.00",
                    "totalCashflowsFromInvestingActivities": "22074000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51000.00",
                    "changeToOperatingActivities": "1758000.00",
                    "netIncome": "-22134000.00",
                    "changeInCash": "4556000.00",
                    "beginPeriodCashFlow": "37286000.00",
                    "endPeriodCashFlow": "41842000.00",
                    "totalCashFromOperatingActivities": "-17569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "766000.00",
                    "otherCashflowsFromInvestingActivities": "22643000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "187500.00",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": "1254500.00",
                    "capitalExpenditures": "569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2282000.00",
                    "stockBasedCompensation": "1059000.00",
                    "otherNonCashItems": "458000.00",
                    "freeCashFlow": "-18138000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "19447000.00",
                    "changeToLiabilities": "-223000.00",
                    "totalCashflowsFromInvestingActivities": "15383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "324000.00",
                    "changeToOperatingActivities": "1758000.00",
                    "netIncome": "-21320000.00",
                    "changeInCash": "-3102000.00",
                    "beginPeriodCashFlow": "40388000.00",
                    "endPeriodCashFlow": "37286000.00",
                    "totalCashFromOperatingActivities": "-18809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "731000.00",
                    "otherCashflowsFromInvestingActivities": "16251000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "187500.00",
                    "otherCashflowsFromFinancingActivities": "324000.00",
                    "changeToNetincome": "1254500.00",
                    "capitalExpenditures": "868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "788000.00",
                    "stockBasedCompensation": "765000.00",
                    "otherNonCashItems": "227000.00",
                    "freeCashFlow": "-19677000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-212870000.00",
                    "changeToLiabilities": "161000.00",
                    "totalCashflowsFromInvestingActivities": "-18947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4000.00",
                    "changeToOperatingActivities": "4576000.00",
                    "netIncome": "-19354000.00",
                    "changeInCash": "-37317000.00",
                    "beginPeriodCashFlow": "77170000.00",
                    "endPeriodCashFlow": "39853000.00",
                    "totalCashFromOperatingActivities": "-18366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "686000.00",
                    "otherCashflowsFromInvestingActivities": "-16634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "8538000.00",
                    "capitalExpenditures": "2313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-552000.00",
                    "stockBasedCompensation": "691000.00",
                    "otherNonCashItems": "163000.00",
                    "freeCashFlow": "-20679000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149308000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30611000.00",
                    "changeInCash": "-162901000.00",
                    "beginPeriodCashFlow": "240071000.00",
                    "endPeriodCashFlow": "77170000.00",
                    "totalCashFromOperatingActivities": "-21287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "401000.00",
                    "otherCashflowsFromInvestingActivities": "-146969000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1592000.00",
                    "stockBasedCompensation": "1160000.00",
                    "otherNonCashItems": "6171000.00",
                    "freeCashFlow": "-23626000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25374500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18343500.00",
                    "changeInCash": "104665500.00",
                    "beginPeriodCashFlow": "135405500.00",
                    "endPeriodCashFlow": "240071000.00",
                    "totalCashFromOperatingActivities": "-16353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": "-24633500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146393000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "827000.00",
                    "stockBasedCompensation": "550000.00",
                    "otherNonCashItems": "422500.00",
                    "freeCashFlow": "-17094000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25374500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18343500.00",
                    "changeInCash": "104665500.00",
                    "beginPeriodCashFlow": "77170000.00",
                    "endPeriodCashFlow": "104665500.00",
                    "totalCashFromOperatingActivities": "-16353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": "-24633500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146393000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "827000.00",
                    "stockBasedCompensation": "550000.00",
                    "otherNonCashItems": "422500.00",
                    "freeCashFlow": "-17094000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-212870000.00",
                    "changeToLiabilities": "1678000.00",
                    "totalCashflowsFromInvestingActivities": "-3062000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "48854000.00",
                    "changeToOperatingActivities": "-1252000.00",
                    "netIncome": "-16788000.00",
                    "changeInCash": "30740000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "77170000.00",
                    "totalCashFromOperatingActivities": "-15052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "620000.00",
                    "otherCashflowsFromFinancingActivities": "-1386000.00",
                    "changeToNetincome": "1189000.00",
                    "capitalExpenditures": "3062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "264783000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "255281000.00",
                    "netBorrowings": "-8168000.00",
                    "totalCashFromFinancingActivities": "189216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-512540000.00",
                    "changeInCash": "31897000.00",
                    "beginPeriodCashFlow": "176535000.00",
                    "endPeriodCashFlow": "208432000.00",
                    "totalCashFromOperatingActivities": "-412600000.00",
                    "issuanceOfCapitalStock": "189249000.00",
                    "depreciation": "14812000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "189216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149000.00",
                    "stockBasedCompensation": "99633000.00",
                    "otherNonCashItems": "-14654000.00",
                    "freeCashFlow": "-422102000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-88756000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88756000.00",
                    "netBorrowings": "-32338000.00",
                    "totalCashFromFinancingActivities": "484304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-422773000.00",
                    "changeInCash": "47854000.00",
                    "beginPeriodCashFlow": "128681000.00",
                    "endPeriodCashFlow": "176535000.00",
                    "totalCashFromOperatingActivities": "-347694000.00",
                    "issuanceOfCapitalStock": "499253000.00",
                    "depreciation": "8992000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17389000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15912000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16937000.00",
                    "stockBasedCompensation": "102878000.00",
                    "otherNonCashItems": "-53728000.00",
                    "freeCashFlow": "-363606000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "48702000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "249308000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "17820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-145224000.00",
                    "changeInCash": "-90938000.00",
                    "beginPeriodCashFlow": "218044000.00",
                    "endPeriodCashFlow": "127106000.00",
                    "totalCashFromOperatingActivities": "-357991000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16726000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-289926000.00",
                    "stockBasedCompensation": "108102000.00",
                    "otherNonCashItems": "-47669000.00",
                    "freeCashFlow": "-370930000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-141387000.00",
                    "changeToLiabilities": "-32188000.00",
                    "totalCashflowsFromInvestingActivities": "-141387000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "310670000.00",
                    "changeToOperatingActivities": "8158000.00",
                    "netIncome": "-325991000.00",
                    "changeInCash": "-75433000.00",
                    "beginPeriodCashFlow": "294977000.00",
                    "endPeriodCashFlow": "219544000.00",
                    "totalCashFromOperatingActivities": "-244716000.00",
                    "issuanceOfCapitalStock": "296215000.00",
                    "depreciation": "10383000.00",
                    "otherCashflowsFromInvestingActivities": "-123554000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14455000.00",
                    "changeToNetincome": "94922000.00",
                    "capitalExpenditures": "17833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24030000.00",
                    "stockBasedCompensation": "99847000.00",
                    "otherNonCashItems": "-4925000.00",
                    "freeCashFlow": "-262549000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-13126000.00",
                    "changeToLiabilities": "-11957000.00",
                    "totalCashflowsFromInvestingActivities": "-21626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19348000.00",
                    "changeToOperatingActivities": "-8455000.00",
                    "netIncome": "-290581000.00",
                    "changeInCash": "-213667000.00",
                    "beginPeriodCashFlow": "508644000.00",
                    "endPeriodCashFlow": "294977000.00",
                    "totalCashFromOperatingActivities": "-211389000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8593000.00",
                    "otherCashflowsFromInvestingActivities": "-13126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "19348000.00",
                    "otherCashflowsFromFinancingActivities": "19348000.00",
                    "changeToNetincome": "91011000.00",
                    "capitalExpenditures": "8500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-31511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-213667000.00",
                    "changeInWorkingCapital": "-20412000.00",
                    "stockBasedCompensation": "85247000.00",
                    "otherNonCashItems": "5764000.00",
                    "freeCashFlow": "-219889000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-620111000.00",
                    "changeToLiabilities": "20805000.00",
                    "totalCashflowsFromInvestingActivities": "-623206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "634749000.00",
                    "changeToOperatingActivities": "11859000.00",
                    "netIncome": "71136000.00",
                    "changeInCash": "427695000.00",
                    "beginPeriodCashFlow": "80949000.00",
                    "endPeriodCashFlow": "508644000.00",
                    "totalCashFromOperatingActivities": "416152000.00",
                    "issuanceOfCapitalStock": "614094000.00",
                    "depreciation": "8531000.00",
                    "otherCashflowsFromInvestingActivities": "-620111000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "214603000.00",
                    "otherCashflowsFromFinancingActivities": "20655000.00",
                    "changeToNetincome": "50389000.00",
                    "capitalExpenditures": "3095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "265236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "427695000.00",
                    "changeInWorkingCapital": "288401000.00",
                    "stockBasedCompensation": "50351000.00",
                    "otherNonCashItems": "-2322000.00",
                    "freeCashFlow": "413057000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "165631000.00",
                    "changeToLiabilities": "2533000.00",
                    "totalCashflowsFromInvestingActivities": "147712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6190000.00",
                    "changeToOperatingActivities": "9428000.00",
                    "netIncome": "-197614000.00",
                    "changeInCash": "2326000.00",
                    "beginPeriodCashFlow": "78623000.00",
                    "endPeriodCashFlow": "80949000.00",
                    "totalCashFromOperatingActivities": "-151576000.00",
                    "issuanceOfCapitalStock": "193948000.00",
                    "depreciation": "7991000.00",
                    "otherCashflowsFromInvestingActivities": "165631000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6190000.00",
                    "otherCashflowsFromFinancingActivities": "6190000.00",
                    "changeToNetincome": "38027000.00",
                    "capitalExpenditures": "17919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2506000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2326000.00",
                    "changeInWorkingCapital": "2922000.00",
                    "stockBasedCompensation": "38378000.00",
                    "otherNonCashItems": "-3253000.00",
                    "freeCashFlow": "-169495000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "-284029000.00",
                    "changeToLiabilities": "8966000.00",
                    "totalCashflowsFromInvestingActivities": "-287422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97019000.00",
                    "changeToOperatingActivities": "-5360000.00",
                    "netIncome": "-36240000.00",
                    "changeInCash": "-140287000.00",
                    "beginPeriodCashFlow": "218910000.00",
                    "endPeriodCashFlow": "78623000.00",
                    "totalCashFromOperatingActivities": "50116000.00",
                    "issuanceOfCapitalStock": "94406000.00",
                    "depreciation": "7415000.00",
                    "otherCashflowsFromInvestingActivities": "-284029000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2613000.00",
                    "otherCashflowsFromFinancingActivities": "2613000.00",
                    "changeToNetincome": "18755000.00",
                    "capitalExpenditures": "3393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "53925000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-140287000.00",
                    "changeInWorkingCapital": "62891000.00",
                    "stockBasedCompensation": "18791000.00",
                    "otherNonCashItems": "-2741000.00",
                    "freeCashFlow": "46723000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "investments": "-41166000.00",
                    "changeToLiabilities": "207000.00",
                    "totalCashflowsFromInvestingActivities": "-41166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296323000.00",
                    "changeToOperatingActivities": "3098000.00",
                    "netIncome": "-88185000.00",
                    "changeInCash": "178522000.00",
                    "beginPeriodCashFlow": "39853000.00",
                    "endPeriodCashFlow": "218375000.00",
                    "totalCashFromOperatingActivities": "-76635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3082000.00",
                    "otherCashflowsFromInvestingActivities": "-38291000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "296323000.00",
                    "otherCashflowsFromFinancingActivities": "30704000.00",
                    "changeToNetincome": "5163000.00",
                    "capitalExpenditures": "2875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3305000.00",
                    "stockBasedCompensation": "4409000.00",
                    "otherNonCashItems": "754000.00",
                    "freeCashFlow": "-79510000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-219004000.00",
                    "changeToLiabilities": "161000.00",
                    "totalCashflowsFromInvestingActivities": "-219004000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300476000.00",
                    "changeToOperatingActivities": "4576000.00",
                    "netIncome": "-86652000.00",
                    "changeInCash": "9113000.00",
                    "beginPeriodCashFlow": "30740000.00",
                    "endPeriodCashFlow": "39853000.00",
                    "totalCashFromOperatingActivities": "-72359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1469000.00",
                    "otherCashflowsFromInvestingActivities": "-212870000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "300476000.00",
                    "otherCashflowsFromFinancingActivities": "300476000.00",
                    "changeToNetincome": "8538000.00",
                    "capitalExpenditures": "6134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4286000.00",
                    "stockBasedCompensation": "2951000.00",
                    "otherNonCashItems": "5280000.00",
                    "freeCashFlow": "-78493000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-212870000.00",
                    "changeToLiabilities": "1678000.00",
                    "totalCashflowsFromInvestingActivities": "-3062000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "48854000.00",
                    "changeToOperatingActivities": "-1252000.00",
                    "netIncome": "-16788000.00",
                    "changeInCash": "30740000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "30740000.00",
                    "totalCashFromOperatingActivities": "-15052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "43854000.00",
                    "otherCashflowsFromFinancingActivities": "43744000.00",
                    "changeToNetincome": "1189000.00",
                    "capitalExpenditures": "3062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "426000.00",
                    "stockBasedCompensation": "479000.00",
                    "otherNonCashItems": "710000.00",
                    "freeCashFlow": "-18114000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-11-03",
                    "currency_symbol": null,
                    "researchDevelopment": "106102000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70126000.00",
                    "minorityInterest": null,
                    "netIncome": "70126000.00",
                    "sellingGeneralAdministrative": "37485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17586000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70126000.00",
                    "ebitda": "73701000.00",
                    "depreciationAndAmortization": "3575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-126751000.00",
                    "otherOperatingExpenses": "144529000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17778000.00",
                    "totalOperatingExpenses": "144337000.00",
                    "costOfRevenue": "192000.00",
                    "totalOtherIncomeExpenseNet": "196877000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97019000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127553000.00",
                    "minorityInterest": null,
                    "netIncome": "-127553000.00",
                    "sellingGeneralAdministrative": "36283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3511000.00",
                    "reconciledDepreciation": "4484000.00",
                    "ebit": "-127553000.00",
                    "ebitda": "-124900000.00",
                    "depreciationAndAmortization": "2653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-130541000.00",
                    "otherOperatingExpenses": "134145000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2988000.00",
                    "netInterestIncome": "2988000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3604000.00",
                    "totalOperatingExpenses": "134052000.00",
                    "costOfRevenue": "93000.00",
                    "totalOtherIncomeExpenseNet": "2988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-127553000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103846000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128447000.00",
                    "minorityInterest": null,
                    "netIncome": "-128447000.00",
                    "sellingGeneralAdministrative": "33511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2845000.00",
                    "reconciledDepreciation": "3761000.00",
                    "ebit": "-128447000.00",
                    "ebitda": "-125602000.00",
                    "depreciationAndAmortization": "2845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137357000.00",
                    "otherOperatingExpenses": "137357000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "8910000.00",
                    "netInterestIncome": "8910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "134512000.00",
                    "costOfRevenue": "2845000.00",
                    "totalOtherIncomeExpenseNet": "8910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-128447000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97905000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128447000.00",
                    "minorityInterest": null,
                    "netIncome": "-128549000.00",
                    "sellingGeneralAdministrative": "39460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2866000.00",
                    "reconciledDepreciation": "3782000.00",
                    "ebit": "-128447000.00",
                    "ebitda": "-124665000.00",
                    "depreciationAndAmortization": "3782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137365000.00",
                    "otherOperatingExpenses": "137365000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "8918000.00",
                    "netInterestIncome": "8918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "134499000.00",
                    "costOfRevenue": "2866000.00",
                    "totalOtherIncomeExpenseNet": "8918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-128549000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126902000.00",
                    "minorityInterest": null,
                    "netIncome": "-126902000.00",
                    "sellingGeneralAdministrative": "35484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-101950000.00",
                    "reconciledDepreciation": "3862000.00",
                    "ebit": "-126902000.00",
                    "ebitda": "-123040000.00",
                    "depreciationAndAmortization": "3862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137434000.00",
                    "otherOperatingExpenses": "137434000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "10532000.00",
                    "netInterestIncome": "10532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "137434000.00",
                    "costOfRevenue": "101950000.00",
                    "totalOtherIncomeExpenseNet": "10532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-126902000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102696000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-124119000.00",
                    "minorityInterest": null,
                    "netIncome": "-124119000.00",
                    "sellingGeneralAdministrative": "32267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3045000.00",
                    "reconciledDepreciation": "3956000.00",
                    "ebit": "-124119000.00",
                    "ebitda": "-121039000.00",
                    "depreciationAndAmortization": "3080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-134963000.00",
                    "otherOperatingExpenses": "134963000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "10844000.00",
                    "netInterestIncome": "10844000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "134963000.00",
                    "costOfRevenue": "3045000.00",
                    "totalOtherIncomeExpenseNet": "10844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-124119000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "116227000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-132970000.00",
                    "minorityInterest": null,
                    "netIncome": "-132970000.00",
                    "sellingGeneralAdministrative": "29353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "3212000.00",
                    "ebit": "-132970000.00",
                    "ebitda": "-129758000.00",
                    "depreciationAndAmortization": "3212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145580000.00",
                    "otherOperatingExpenses": "145580000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "12610000.00",
                    "netInterestIncome": "12610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "145580000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-132970000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "99787000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114685000.00",
                    "minorityInterest": null,
                    "netIncome": "-114753000.00",
                    "sellingGeneralAdministrative": "30059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2619000.00",
                    "ebit": "-114685000.00",
                    "ebitda": "-112066000.00",
                    "depreciationAndAmortization": "2619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129846000.00",
                    "otherOperatingExpenses": "129846000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "15161000.00",
                    "netInterestIncome": "15161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "129846000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "15161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-114753000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98238000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-107192000.00",
                    "minorityInterest": null,
                    "netIncome": "-107192000.00",
                    "sellingGeneralAdministrative": "24949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2269000.00",
                    "ebit": "-107192000.00",
                    "ebitda": "-104923000.00",
                    "depreciationAndAmortization": "2269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-123187000.00",
                    "otherOperatingExpenses": "123187000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "15995000.00",
                    "netInterestIncome": "15995000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "123187000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "15995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107192000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91399000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99026000.00",
                    "minorityInterest": null,
                    "netIncome": "-99026000.00",
                    "sellingGeneralAdministrative": "25194000.00",
                    "sellingAndMarketingExpenses": "1942000.00",
                    "grossProfit": "-1942000.00",
                    "reconciledDepreciation": "1942000.00",
                    "ebit": "-99026000.00",
                    "ebitda": "-97084000.00",
                    "depreciationAndAmortization": "1942000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-116593000.00",
                    "otherOperatingExpenses": "116593000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "17567000.00",
                    "netInterestIncome": "17567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "116593000.00",
                    "costOfRevenue": "1942000.00",
                    "totalOtherIncomeExpenseNet": "17567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99026000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "107016000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-101802000.00",
                    "minorityInterest": null,
                    "netIncome": "-101802000.00",
                    "sellingGeneralAdministrative": "25236000.00",
                    "sellingAndMarketingExpenses": "2162000.00",
                    "grossProfit": "-2162000.00",
                    "reconciledDepreciation": "2162000.00",
                    "ebit": "-132252000.00",
                    "ebitda": "-130090000.00",
                    "depreciationAndAmortization": "2162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117715000.00",
                    "otherOperatingExpenses": "117715000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "15913000.00",
                    "netInterestIncome": "15913000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2118724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "117715000.00",
                    "costOfRevenue": "2162000.00",
                    "totalOtherIncomeExpenseNet": "15913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-101802000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "107803000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-119443000.00",
                    "minorityInterest": null,
                    "netIncome": "-119473000.00",
                    "sellingGeneralAdministrative": "24769000.00",
                    "sellingAndMarketingExpenses": "2177000.00",
                    "grossProfit": "-307220000.00",
                    "reconciledDepreciation": "2177000.00",
                    "ebit": "-119443000.00",
                    "ebitda": "-117266000.00",
                    "depreciationAndAmortization": "2177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-132572000.00",
                    "otherOperatingExpenses": "132572000.00",
                    "interestExpense": "21081000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": null,
                    "netInterestIncome": "13129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "-305043000.00",
                    "totalOperatingExpenses": "132572000.00",
                    "costOfRevenue": "2177000.00",
                    "totalOtherIncomeExpenseNet": "13129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-119473000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89737000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99353000.00",
                    "minorityInterest": null,
                    "netIncome": "-99353000.00",
                    "sellingGeneralAdministrative": "25325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1267000.00",
                    "reconciledDepreciation": "2217000.00",
                    "ebit": "-99353000.00",
                    "ebitda": "-97136000.00",
                    "depreciationAndAmortization": "2217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-113795000.00",
                    "otherOperatingExpenses": "115062000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "14442000.00",
                    "netInterestIncome": "14442000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2256586.00",
                    "totalRevenue": "1267000.00",
                    "totalOperatingExpenses": "115062000.00",
                    "costOfRevenue": "89737000.00",
                    "totalOtherIncomeExpenseNet": "14442000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99353000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97520000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183383000.00",
                    "minorityInterest": null,
                    "netIncome": "183383000.00",
                    "sellingGeneralAdministrative": "26120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294123000.00",
                    "reconciledDepreciation": "2285000.00",
                    "ebit": "183383000.00",
                    "ebitda": "185668000.00",
                    "depreciationAndAmortization": "2285000.00",
                    "nonOperatingIncomeNetOther": "12900000.00",
                    "operatingIncome": "170483000.00",
                    "otherOperatingExpenses": "123640000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "12900000.00",
                    "netInterestIncome": "12900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2285000.00",
                    "totalRevenue": "294123000.00",
                    "totalOperatingExpenses": "123640000.00",
                    "costOfRevenue": "15189000.00",
                    "totalOtherIncomeExpenseNet": "12900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "183383000.00",
                    "netIncomeApplicableToCommonShares": "183383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "128816000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109781000.00",
                    "minorityInterest": null,
                    "netIncome": "-109781000.00",
                    "sellingGeneralAdministrative": "27140000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35141000.00",
                    "reconciledDepreciation": "10047000.00",
                    "ebit": "-109781000.00",
                    "ebitda": "-99734000.00",
                    "depreciationAndAmortization": "10047000.00",
                    "nonOperatingIncomeNetOther": "11034000.00",
                    "operatingIncome": "-120815000.00",
                    "otherOperatingExpenses": "155956000.00",
                    "interestExpense": "21081000.00",
                    "taxProvision": null,
                    "interestIncome": "11034000.00",
                    "netInterestIncome": "11034000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10047000.00",
                    "totalRevenue": "35141000.00",
                    "totalOperatingExpenses": "155956000.00",
                    "costOfRevenue": "128816000.00",
                    "totalOtherIncomeExpenseNet": "11034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-109781000.00",
                    "netIncomeApplicableToCommonShares": "-109781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98684000.00",
                    "minorityInterest": null,
                    "netIncome": "-98678000.00",
                    "sellingGeneralAdministrative": "23516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10283000.00",
                    "reconciledDepreciation": "4091000.00",
                    "ebit": "-98684000.00",
                    "ebitda": "-94593000.00",
                    "depreciationAndAmortization": "4091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-105344000.00",
                    "otherOperatingExpenses": "115627000.00",
                    "interestExpense": "6660000.00",
                    "taxProvision": "-6000.00",
                    "interestIncome": "6660000.00",
                    "netInterestIncome": "6660000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "10283000.00",
                    "totalOperatingExpenses": "115627000.00",
                    "costOfRevenue": "92111000.00",
                    "totalOtherIncomeExpenseNet": "6660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-98678000.00",
                    "netIncomeApplicableToCommonShares": "-98678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87786000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103299000.00",
                    "minorityInterest": null,
                    "netIncome": "-103299000.00",
                    "sellingGeneralAdministrative": "23259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3559000.00",
                    "reconciledDepreciation": "2141000.00",
                    "ebit": "-103299000.00",
                    "ebitda": "-101158000.00",
                    "depreciationAndAmortization": "2141000.00",
                    "nonOperatingIncomeNetOther": "4187000.00",
                    "operatingIncome": "-107486000.00",
                    "otherOperatingExpenses": "111045000.00",
                    "interestExpense": "4187000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "4187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2113919.00",
                    "totalRevenue": "3559000.00",
                    "totalOperatingExpenses": "111045000.00",
                    "costOfRevenue": "87786000.00",
                    "totalOtherIncomeExpenseNet": "4187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-103299000.00",
                    "netIncomeApplicableToCommonShares": "-103299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92737000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58767000.00",
                    "minorityInterest": null,
                    "netIncome": "-58794000.00",
                    "sellingGeneralAdministrative": "21159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52480000.00",
                    "reconciledDepreciation": "2072000.00",
                    "ebit": "-58767000.00",
                    "ebitda": "-56695000.00",
                    "depreciationAndAmortization": "2072000.00",
                    "nonOperatingIncomeNetOther": "2649000.00",
                    "operatingIncome": "-61416000.00",
                    "otherOperatingExpenses": "113896000.00",
                    "interestExpense": "2649000.00",
                    "taxProvision": "27000.00",
                    "interestIncome": "2649000.00",
                    "netInterestIncome": "2649000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "52480000.00",
                    "totalOperatingExpenses": "113896000.00",
                    "costOfRevenue": "92737000.00",
                    "totalOtherIncomeExpenseNet": "2649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58794000.00",
                    "netIncomeApplicableToCommonShares": "-58794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86098000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65220000.00",
                    "minorityInterest": null,
                    "netIncome": "-65220000.00",
                    "sellingGeneralAdministrative": "22541000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42141000.00",
                    "reconciledDepreciation": "2079000.00",
                    "ebit": "-65220000.00",
                    "ebitda": "-63141000.00",
                    "depreciationAndAmortization": "2079000.00",
                    "nonOperatingIncomeNetOther": "1278000.00",
                    "operatingIncome": "-66498000.00",
                    "otherOperatingExpenses": "108639000.00",
                    "interestExpense": "1278000.00",
                    "taxProvision": null,
                    "interestIncome": "1278000.00",
                    "netInterestIncome": "1278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1278000.00",
                    "totalRevenue": "42141000.00",
                    "totalOperatingExpenses": "108639000.00",
                    "costOfRevenue": "86098000.00",
                    "totalOtherIncomeExpenseNet": "1278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65220000.00",
                    "netIncomeApplicableToCommonShares": "-65220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75836000.00",
                    "minorityInterest": null,
                    "netIncome": "-75261000.00",
                    "sellingGeneralAdministrative": "21759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12514000.00",
                    "reconciledDepreciation": "2094000.00",
                    "ebit": "-75836000.00",
                    "ebitda": "-73742000.00",
                    "depreciationAndAmortization": "2094000.00",
                    "nonOperatingIncomeNetOther": "1285000.00",
                    "operatingIncome": "-77121000.00",
                    "otherOperatingExpenses": "89635000.00",
                    "interestExpense": "1285000.00",
                    "taxProvision": "-575000.00",
                    "interestIncome": "1285000.00",
                    "netInterestIncome": "1285000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-575000.00",
                    "totalRevenue": "12514000.00",
                    "totalOperatingExpenses": "89635000.00",
                    "costOfRevenue": "67876000.00",
                    "totalOtherIncomeExpenseNet": "1285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-75261000.00",
                    "netIncomeApplicableToCommonShares": "-75261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71559000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84588000.00",
                    "minorityInterest": null,
                    "netIncome": "-84588000.00",
                    "sellingGeneralAdministrative": "19319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5285000.00",
                    "reconciledDepreciation": "2187000.00",
                    "ebit": "-84588000.00",
                    "ebitda": "-82401000.00",
                    "depreciationAndAmortization": "2187000.00",
                    "nonOperatingIncomeNetOther": "1005000.00",
                    "operatingIncome": "-85593000.00",
                    "otherOperatingExpenses": "90878000.00",
                    "interestExpense": "1005000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1005000.00",
                    "netInterestIncome": "1005000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "782000.00",
                    "totalRevenue": "5285000.00",
                    "totalOperatingExpenses": "90878000.00",
                    "costOfRevenue": "71559000.00",
                    "totalOtherIncomeExpenseNet": "1005000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-84588000.00",
                    "netIncomeApplicableToCommonShares": "-84588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60691000.00",
                    "minorityInterest": null,
                    "netIncome": "-60691000.00",
                    "sellingGeneralAdministrative": "19045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22939000.00",
                    "reconciledDepreciation": "2204000.00",
                    "ebit": "-60691000.00",
                    "ebitda": "-58487000.00",
                    "depreciationAndAmortization": "2204000.00",
                    "nonOperatingIncomeNetOther": "1126000.00",
                    "operatingIncome": "-61817000.00",
                    "otherOperatingExpenses": "84756000.00",
                    "interestExpense": "1126000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1126000.00",
                    "netInterestIncome": "1126000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "728000.00",
                    "totalRevenue": "22939000.00",
                    "totalOperatingExpenses": "84756000.00",
                    "costOfRevenue": "65711000.00",
                    "totalOtherIncomeExpenseNet": "1126000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60691000.00",
                    "netIncomeApplicableToCommonShares": "-60691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60207000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70041000.00",
                    "minorityInterest": null,
                    "netIncome": "-70041000.00",
                    "sellingGeneralAdministrative": "18936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7923000.00",
                    "reconciledDepreciation": "2108000.00",
                    "ebit": "-71220000.00",
                    "ebitda": "-69112000.00",
                    "depreciationAndAmortization": "2108000.00",
                    "nonOperatingIncomeNetOther": "1179000.00",
                    "operatingIncome": "-71220000.00",
                    "otherOperatingExpenses": "79143000.00",
                    "interestExpense": "1179000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "1179000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2108000.00",
                    "totalRevenue": "7923000.00",
                    "totalOperatingExpenses": "79143000.00",
                    "costOfRevenue": "60207000.00",
                    "totalOtherIncomeExpenseNet": "1179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70041000.00",
                    "netIncomeApplicableToCommonShares": "-70041000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54743000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "245708000.00",
                    "minorityInterest": null,
                    "netIncome": "244885000.00",
                    "sellingGeneralAdministrative": "17994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316815000.00",
                    "reconciledDepreciation": "2121000.00",
                    "ebit": "244078000.00",
                    "ebitda": "246199000.00",
                    "depreciationAndAmortization": "2121000.00",
                    "nonOperatingIncomeNetOther": "1630000.00",
                    "operatingIncome": "244078000.00",
                    "otherOperatingExpenses": "72737000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": "823000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "823000.00",
                    "totalRevenue": "316815000.00",
                    "totalOperatingExpenses": "72737000.00",
                    "costOfRevenue": "54743000.00",
                    "totalOtherIncomeExpenseNet": "1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "246531000.00",
                    "netIncomeApplicableToCommonShares": "244885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53704000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58172000.00",
                    "minorityInterest": null,
                    "netIncome": "-58228000.00",
                    "sellingGeneralAdministrative": "15805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9393000.00",
                    "reconciledDepreciation": "2156000.00",
                    "ebit": "-60116000.00",
                    "ebitda": "-57960000.00",
                    "depreciationAndAmortization": "2156000.00",
                    "nonOperatingIncomeNetOther": "1944000.00",
                    "operatingIncome": "-60116000.00",
                    "otherOperatingExpenses": "69509000.00",
                    "interestExpense": "1944000.00",
                    "taxProvision": "56000.00",
                    "interestIncome": "1944000.00",
                    "netInterestIncome": "1944000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000.00",
                    "totalRevenue": "9393000.00",
                    "totalOperatingExpenses": "69509000.00",
                    "costOfRevenue": "53704000.00",
                    "totalOtherIncomeExpenseNet": "1944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58228000.00",
                    "netIncomeApplicableToCommonShares": "-58228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53152000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58679000.00",
                    "minorityInterest": null,
                    "netIncome": "-58758000.00",
                    "sellingGeneralAdministrative": "13972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5847000.00",
                    "reconciledDepreciation": "2145000.00",
                    "ebit": "-61277000.00",
                    "ebitda": "-59132000.00",
                    "depreciationAndAmortization": "2145000.00",
                    "nonOperatingIncomeNetOther": "2598000.00",
                    "operatingIncome": "-61277000.00",
                    "otherOperatingExpenses": "67124000.00",
                    "interestExpense": "2598000.00",
                    "taxProvision": "79000.00",
                    "interestIncome": "2598000.00",
                    "netInterestIncome": "2598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79000.00",
                    "totalRevenue": "5847000.00",
                    "totalOperatingExpenses": "67124000.00",
                    "costOfRevenue": "53152000.00",
                    "totalOtherIncomeExpenseNet": "2598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58758000.00",
                    "netIncomeApplicableToCommonShares": "-58758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51016000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56898000.00",
                    "minorityInterest": null,
                    "netIncome": "-56763000.00",
                    "sellingGeneralAdministrative": "12555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3604000.00",
                    "reconciledDepreciation": "2109000.00",
                    "ebit": "-59967000.00",
                    "ebitda": "-57858000.00",
                    "depreciationAndAmortization": "2109000.00",
                    "nonOperatingIncomeNetOther": "3069000.00",
                    "operatingIncome": "-59967000.00",
                    "otherOperatingExpenses": "63571000.00",
                    "interestExpense": "3069000.00",
                    "taxProvision": "-135000.00",
                    "interestIncome": "3069000.00",
                    "netInterestIncome": "3069000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-135000.00",
                    "totalRevenue": "3604000.00",
                    "totalOperatingExpenses": "63571000.00",
                    "costOfRevenue": "51016000.00",
                    "totalOtherIncomeExpenseNet": "3069000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56763000.00",
                    "netIncomeApplicableToCommonShares": "-56763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53950000.00",
                    "minorityInterest": null,
                    "netIncome": "-54025000.00",
                    "sellingGeneralAdministrative": "10879000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4672000.00",
                    "reconciledDepreciation": "2055000.00",
                    "ebit": "-57758000.00",
                    "ebitda": "-55703000.00",
                    "depreciationAndAmortization": "2055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57758000.00",
                    "otherOperatingExpenses": "62430000.00",
                    "interestExpense": "15219000.00",
                    "taxProvision": "75000.00",
                    "interestIncome": "3808000.00",
                    "netInterestIncome": "3808000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "4672000.00",
                    "totalOperatingExpenses": "62430000.00",
                    "costOfRevenue": "51551000.00",
                    "totalOtherIncomeExpenseNet": "3808000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54025000.00",
                    "netIncomeApplicableToCommonShares": "-54025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52544000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46373000.00",
                    "minorityInterest": null,
                    "netIncome": "-46260000.00",
                    "sellingGeneralAdministrative": "11215000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13604000.00",
                    "reconciledDepreciation": "1890000.00",
                    "ebit": "-50155000.00",
                    "ebitda": "-48265000.00",
                    "depreciationAndAmortization": "1890000.00",
                    "nonOperatingIncomeNetOther": "3782000.00",
                    "operatingIncome": "-50155000.00",
                    "otherOperatingExpenses": "63759000.00",
                    "interestExpense": "2411000.00",
                    "taxProvision": "-113000.00",
                    "interestIncome": "3782000.00",
                    "netInterestIncome": "3782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-113000.00",
                    "totalRevenue": "13604000.00",
                    "totalOperatingExpenses": "63759000.00",
                    "costOfRevenue": "52544000.00",
                    "totalOtherIncomeExpenseNet": "3782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46260000.00",
                    "netIncomeApplicableToCommonShares": "-46260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51884000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58650000.00",
                    "minorityInterest": null,
                    "netIncome": "-58337000.00",
                    "sellingGeneralAdministrative": "15076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4197000.00",
                    "reconciledDepreciation": "1643000.00",
                    "ebit": "-62763000.00",
                    "ebitda": "-61120000.00",
                    "depreciationAndAmortization": "1643000.00",
                    "nonOperatingIncomeNetOther": "4113000.00",
                    "operatingIncome": "-62763000.00",
                    "otherOperatingExpenses": "66960000.00",
                    "interestExpense": "2411000.00",
                    "taxProvision": "-313000.00",
                    "interestIncome": "4113000.00",
                    "netInterestIncome": "4113000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-313000.00",
                    "totalRevenue": "4197000.00",
                    "totalOperatingExpenses": "66960000.00",
                    "costOfRevenue": "51884000.00",
                    "totalOtherIncomeExpenseNet": "4113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58337000.00",
                    "netIncomeApplicableToCommonShares": "-58337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37403000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38992000.00",
                    "minorityInterest": null,
                    "netIncome": "-38992000.00",
                    "sellingGeneralAdministrative": "9310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4205000.00",
                    "reconciledDepreciation": "2403000.00",
                    "ebit": "-42508000.00",
                    "ebitda": "-40105000.00",
                    "depreciationAndAmortization": "2403000.00",
                    "nonOperatingIncomeNetOther": "3516000.00",
                    "operatingIncome": "-42508000.00",
                    "otherOperatingExpenses": "46713000.00",
                    "interestExpense": "15771000.00",
                    "taxProvision": null,
                    "interestIncome": "3516000.00",
                    "netInterestIncome": "3516000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4205000.00",
                    "totalOperatingExpenses": "46713000.00",
                    "costOfRevenue": "37403000.00",
                    "totalOtherIncomeExpenseNet": "3516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38992000.00",
                    "netIncomeApplicableToCommonShares": "-38992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39909000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77533000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "77533000.00",
                    "sellingGeneralAdministrative": "11045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125676000.00",
                    "reconciledDepreciation": "2379000.00",
                    "ebit": "74722000.00",
                    "ebitda": "77101000.00",
                    "depreciationAndAmortization": "2379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74722000.00",
                    "otherOperatingExpenses": "50954000.00",
                    "interestExpense": "15771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2379000.00",
                    "totalRevenue": "125676000.00",
                    "totalOperatingExpenses": "50954000.00",
                    "costOfRevenue": "39909000.00",
                    "totalOtherIncomeExpenseNet": "2811000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77533000.00",
                    "netIncomeApplicableToCommonShares": "77533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30321000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-35371000.00",
                    "sellingGeneralAdministrative": "8838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1195000.00",
                    "reconciledDepreciation": "2327000.00",
                    "ebit": "-37964000.00",
                    "ebitda": "-35637000.00",
                    "depreciationAndAmortization": "2327000.00",
                    "nonOperatingIncomeNetOther": "2593000.00",
                    "operatingIncome": "-37964000.00",
                    "otherOperatingExpenses": "39159000.00",
                    "interestExpense": "15771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1195000.00",
                    "totalOperatingExpenses": "39159000.00",
                    "costOfRevenue": "30321000.00",
                    "totalOtherIncomeExpenseNet": "2593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-35371000.00",
                    "netIncomeApplicableToCommonShares": "-35371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52134000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-54724000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-54724000.00",
                    "sellingGeneralAdministrative": "6896000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1648000.00",
                    "reconciledDepreciation": "1855000.00",
                    "ebit": "-57382000.00",
                    "ebitda": "-55527000.00",
                    "depreciationAndAmortization": "1855000.00",
                    "nonOperatingIncomeNetOther": "2658000.00",
                    "operatingIncome": "-57382000.00",
                    "otherOperatingExpenses": "59030000.00",
                    "interestExpense": "15771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-807000.00",
                    "totalRevenue": "1648000.00",
                    "totalOperatingExpenses": "59030000.00",
                    "costOfRevenue": "52134000.00",
                    "totalOtherIncomeExpenseNet": "2658000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-54724000.00",
                    "netIncomeApplicableToCommonShares": "-54724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20819000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23678000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23678000.00",
                    "sellingGeneralAdministrative": "5570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "641000.00",
                    "reconciledDepreciation": "854000.00",
                    "ebit": "-25748000.00",
                    "ebitda": "-24894000.00",
                    "depreciationAndAmortization": "854000.00",
                    "nonOperatingIncomeNetOther": "2070000.00",
                    "operatingIncome": "-25748000.00",
                    "otherOperatingExpenses": "26389000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "641000.00",
                    "totalOperatingExpenses": "26389000.00",
                    "costOfRevenue": "20819000.00",
                    "totalOtherIncomeExpenseNet": "2070000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-23678000.00",
                    "netIncomeApplicableToCommonShares": "-23678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18471000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22887000.00",
                    "sellingGeneralAdministrative": "5069000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145149000.00",
                    "reconciledDepreciation": "807000.00",
                    "ebit": "-24347000.00",
                    "ebitda": "-23540000.00",
                    "depreciationAndAmortization": "807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23540000.00",
                    "otherOperatingExpenses": "23540000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-807000.00",
                    "totalRevenue": "145149000.00",
                    "totalOperatingExpenses": "23540000.00",
                    "costOfRevenue": "74460000.00",
                    "totalOtherIncomeExpenseNet": "653000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-66341000.00",
                    "netIncomeApplicableToCommonShares": "-66341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18515000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21844000.00",
                    "sellingGeneralAdministrative": "3773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18515000.00",
                    "reconciledDepreciation": "778000.00",
                    "ebit": "-22288000.00",
                    "ebitda": "-21510000.00",
                    "depreciationAndAmortization": "778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22288000.00",
                    "otherOperatingExpenses": "22288000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22288000.00",
                    "costOfRevenue": "18515000.00",
                    "totalOtherIncomeExpenseNet": "444000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-65298000.00",
                    "netIncomeApplicableToCommonShares": "-65298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19004000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22134000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22134000.00",
                    "sellingGeneralAdministrative": "3564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19004000.00",
                    "reconciledDepreciation": "766000.00",
                    "ebit": "-22568000.00",
                    "ebitda": "-21802000.00",
                    "depreciationAndAmortization": "766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22568000.00",
                    "otherOperatingExpenses": "22568000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22568000.00",
                    "costOfRevenue": "19004000.00",
                    "totalOtherIncomeExpenseNet": "434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65181000.00",
                    "netIncomeApplicableToCommonShares": "65181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18470000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21320000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21320000.00",
                    "sellingGeneralAdministrative": "3274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18470000.00",
                    "reconciledDepreciation": "731000.00",
                    "ebit": "-21744000.00",
                    "ebitda": "-21013000.00",
                    "depreciationAndAmortization": "731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21744000.00",
                    "otherOperatingExpenses": "21744000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21744000.00",
                    "costOfRevenue": "18470000.00",
                    "totalOtherIncomeExpenseNet": "424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21727000.00",
                    "netIncomeApplicableToCommonShares": "-21727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16730000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19354000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19354000.00",
                    "sellingGeneralAdministrative": "3046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-75702000.00",
                    "reconciledDepreciation": "686000.00",
                    "ebit": "-19776000.00",
                    "ebitda": "-19090000.00",
                    "depreciationAndAmortization": "686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19866000.00",
                    "otherOperatingExpenses": "19866000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19866000.00",
                    "costOfRevenue": "75702000.00",
                    "totalOtherIncomeExpenseNet": "512000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-86652000.00",
                    "netIncomeApplicableToCommonShares": "-86652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27819000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30611000.00",
                    "minorityInterest": null,
                    "netIncome": "-30611000.00",
                    "sellingGeneralAdministrative": "3113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-25632000.00",
                    "ebitda": "-25231000.00",
                    "depreciationAndAmortization": "401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25632000.00",
                    "otherOperatingExpenses": "30932000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "30932000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15576500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18343500.00",
                    "minorityInterest": null,
                    "netIncome": "-18343500.00",
                    "sellingGeneralAdministrative": "2786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-18362500.00",
                    "ebitda": "-18171500.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18362500.00",
                    "otherOperatingExpenses": "18362499.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "18362499.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15576500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18343500.00",
                    "minorityInterest": null,
                    "netIncome": "-18343500.00",
                    "sellingGeneralAdministrative": "2786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-18362500.00",
                    "ebitda": "-18171500.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18362500.00",
                    "otherOperatingExpenses": "18362499.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "18362499.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "11571000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16788000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16788000.00",
                    "sellingGeneralAdministrative": "15058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15179000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15179000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15179000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16788000.00",
                    "netIncomeApplicableToCommonShares": "-16788000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "418778000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-512438000.00",
                    "minorityInterest": null,
                    "netIncome": "-512540000.00",
                    "sellingGeneralAdministrative": "97104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11183000.00",
                    "reconciledDepreciation": "14812000.00",
                    "ebit": "-512438000.00",
                    "ebitda": "-497626000.00",
                    "depreciationAndAmortization": "14812000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-555342000.00",
                    "otherOperatingExpenses": "555342000.00",
                    "interestExpense": null,
                    "taxProvision": "102000.00",
                    "interestIncome": "42904000.00",
                    "netInterestIncome": "42904000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "544159000.00",
                    "costOfRevenue": "11183000.00",
                    "totalOtherIncomeExpenseNet": "42904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-512540000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "396440000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-422705000.00",
                    "minorityInterest": null,
                    "netIncome": "-422773000.00",
                    "sellingGeneralAdministrative": "105438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7795000.00",
                    "reconciledDepreciation": "8992000.00",
                    "ebit": "-501878000.00",
                    "ebitda": "-492886000.00",
                    "depreciationAndAmortization": "8992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-487341000.00",
                    "otherOperatingExpenses": "487341000.00",
                    "interestExpense": null,
                    "taxProvision": "68000.00",
                    "interestIncome": "64636000.00",
                    "netInterestIncome": "64636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "487341000.00",
                    "costOfRevenue": "7795000.00",
                    "totalOtherIncomeExpenseNet": "64636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-422773000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "423876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-145194000.00",
                    "minorityInterest": null,
                    "netIncome": "-145224000.00",
                    "sellingGeneralAdministrative": "103354000.00",
                    "sellingAndMarketingExpenses": "16726000.00",
                    "grossProfit": "330531000.00",
                    "reconciledDepreciation": "18640000.00",
                    "ebit": "-145194000.00",
                    "ebitda": "-128468000.00",
                    "depreciationAndAmortization": "16726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-196699000.00",
                    "otherOperatingExpenses": "527230000.00",
                    "interestExpense": null,
                    "taxProvision": "-6000.00",
                    "interestIncome": "51505000.00",
                    "netInterestIncome": "45036000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "330531000.00",
                    "totalOperatingExpenses": "527230000.00",
                    "costOfRevenue": "16726000.00",
                    "totalOtherIncomeExpenseNet": "51505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-124429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "358732000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-325970000.00",
                    "minorityInterest": null,
                    "netIncome": "-325991000.00",
                    "sellingGeneralAdministrative": "90475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108463000.00",
                    "reconciledDepreciation": "10383000.00",
                    "ebit": "-325970000.00",
                    "ebitda": "-315587000.00",
                    "depreciationAndAmortization": "10383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-340744000.00",
                    "otherOperatingExpenses": "449207000.00",
                    "interestExpense": "14774000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "14774000.00",
                    "netInterestIncome": "14774000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "108463000.00",
                    "totalOperatingExpenses": "449207000.00",
                    "costOfRevenue": "7032000.00",
                    "totalOtherIncomeExpenseNet": "14774000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-325991000.00",
                    "netIncomeApplicableToCommonShares": "-325991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "265353000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-291156000.00",
                    "minorityInterest": null,
                    "netIncome": "-290581000.00",
                    "sellingGeneralAdministrative": "79059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48661000.00",
                    "reconciledDepreciation": "8593000.00",
                    "ebit": "-295751000.00",
                    "ebitda": "-287158000.00",
                    "depreciationAndAmortization": "8593000.00",
                    "nonOperatingIncomeNetOther": "4595000.00",
                    "operatingIncome": "-295751000.00",
                    "otherOperatingExpenses": "344412000.00",
                    "interestExpense": "13188000.00",
                    "taxProvision": "-575000.00",
                    "interestIncome": "4595000.00",
                    "netInterestIncome": "4595000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-575000.00",
                    "totalRevenue": "48661000.00",
                    "totalOperatingExpenses": "344412000.00",
                    "costOfRevenue": "5609000.00",
                    "totalOtherIncomeExpenseNet": "4595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-290581000.00",
                    "netIncomeApplicableToCommonShares": "-290581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "212615000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71959000.00",
                    "minorityInterest": null,
                    "netIncome": "71136000.00",
                    "sellingGeneralAdministrative": "60326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335659000.00",
                    "reconciledDepreciation": "8531000.00",
                    "ebit": "62718000.00",
                    "ebitda": "71249000.00",
                    "depreciationAndAmortization": "8531000.00",
                    "nonOperatingIncomeNetOther": "9241000.00",
                    "operatingIncome": "62718000.00",
                    "otherOperatingExpenses": "272941000.00",
                    "interestExpense": "17772000.00",
                    "taxProvision": "823000.00",
                    "interestIncome": "9241000.00",
                    "netInterestIncome": "9241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "823000.00",
                    "totalRevenue": "335659000.00",
                    "totalOperatingExpenses": "272941000.00",
                    "costOfRevenue": "212615000.00",
                    "totalOtherIncomeExpenseNet": "9241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72782000.00",
                    "netIncomeApplicableToCommonShares": "71136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "193382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-197965000.00",
                    "minorityInterest": null,
                    "netIncome": "-197614000.00",
                    "sellingGeneralAdministrative": "46480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26678000.00",
                    "reconciledDepreciation": "7991000.00",
                    "ebit": "-213184000.00",
                    "ebitda": "-205193000.00",
                    "depreciationAndAmortization": "7991000.00",
                    "nonOperatingIncomeNetOther": "15219000.00",
                    "operatingIncome": "-213184000.00",
                    "otherOperatingExpenses": "239862000.00",
                    "interestExpense": "15219000.00",
                    "taxProvision": "-351000.00",
                    "interestIncome": "15219000.00",
                    "netInterestIncome": "15219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-351000.00",
                    "totalRevenue": "26678000.00",
                    "totalOperatingExpenses": "239862000.00",
                    "costOfRevenue": "193382000.00",
                    "totalOtherIncomeExpenseNet": "15219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-197614000.00",
                    "netIncomeApplicableToCommonShares": "-197614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "143183000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36240000.00",
                    "minorityInterest": null,
                    "netIncome": "-36240000.00",
                    "sellingGeneralAdministrative": "32349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129160000.00",
                    "reconciledDepreciation": "7415000.00",
                    "ebit": "-46372000.00",
                    "ebitda": "-38957000.00",
                    "depreciationAndAmortization": "7415000.00",
                    "nonOperatingIncomeNetOther": "10132000.00",
                    "operatingIncome": "-46372000.00",
                    "otherOperatingExpenses": "175532000.00",
                    "interestExpense": "1955000.00",
                    "taxProvision": null,
                    "interestIncome": "10132000.00",
                    "netInterestIncome": "10132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10132000.00",
                    "totalRevenue": "129160000.00",
                    "totalOperatingExpenses": "175532000.00",
                    "costOfRevenue": "143183000.00",
                    "totalOtherIncomeExpenseNet": "10132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36240000.00",
                    "netIncomeApplicableToCommonShares": "-36240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74460000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88185000.00",
                    "minorityInterest": null,
                    "netIncome": "-88185000.00",
                    "sellingGeneralAdministrative": "15680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-74460000.00",
                    "reconciledDepreciation": "3082000.00",
                    "ebit": "-90140000.00",
                    "ebitda": "-87058000.00",
                    "depreciationAndAmortization": "3082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-90140000.00",
                    "otherOperatingExpenses": "90140000.00",
                    "interestExpense": "1955000.00",
                    "taxProvision": null,
                    "interestIncome": "1955000.00",
                    "netInterestIncome": "1955000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3082000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "90140000.00",
                    "costOfRevenue": "74460000.00",
                    "totalOtherIncomeExpenseNet": "1955000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88185000.00",
                    "netIncomeApplicableToCommonShares": "-88185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75702000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86652000.00",
                    "minorityInterest": null,
                    "netIncome": "-86652000.00",
                    "sellingGeneralAdministrative": "11731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1469000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-87433000.00",
                    "ebitda": "-85964000.00",
                    "depreciationAndAmortization": "1469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87433000.00",
                    "otherOperatingExpenses": "87433000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "781000.00",
                    "netInterestIncome": "781000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "87433000.00",
                    "costOfRevenue": "1469000.00",
                    "totalOtherIncomeExpenseNet": "781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-86652000.00",
                    "netIncomeApplicableToCommonShares": "-86652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11571000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16788000.00",
                    "minorityInterest": null,
                    "netIncome": "-16788000.00",
                    "sellingGeneralAdministrative": "5108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-121000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15179000.00",
                    "ebitda": "-15058000.00",
                    "depreciationAndAmortization": "121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16679000.00",
                    "otherOperatingExpenses": "16679000.00",
                    "interestExpense": "109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16679000.00",
                    "costOfRevenue": "121000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16788000.00",
                    "netIncomeApplicableToCommonShares": "-16788000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Denali Therapeutics Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
