Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Hervé Sedky	CEO, President & Director	1970
Mr. David B. Doft	Treasurer & CFO	1972
Mr. Issa Jouaneh	President of Connections	1976
Ms. Christina Wilkes	Senior Vice President of Operations	NA
Mr. Vincenzo DiMaggio	Chief Accounting Officer	1975
Ms. Sara Altschul	Executive VP, General Counsel & Secretary	1973
Ms. Erica Bartsch	Executive Vice President of Strategy & Communications	NA
Mr. Les Weir	Senior Vice President of Corporate Development	NA
Ms. Ren Akinci	Executive VP & Chief People Officer	NA
Ms. Karalynn Sprouse	Executive Vice President	1970
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 07, 2022	Brian Field	N/A	Purchase	2.90K	$3.67	$10.64K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Advisory Research Inc	1.87M	Mar 31, 2026	0.94%	$1.04	4.36%
MSD Partners, L.P.	1.40M	Mar 31, 2026	0.71%	$7.67	0.00%
BlackRock Inc	1.14M	Mar 31, 2026	0.58%	$0.00	-1.81%
Hotchkis & Wiley Capital Management LLC	583.71K	Mar 31, 2026	0.29%	$0.01	-0.46%
Geode Capital Management, LLC	346.94K	Mar 31, 2026	0.18%	$0.00	3.51%
Vanguard Group Inc	338.81K	Dec 31, 2025	0.17%	$0.00	-17.43%
Bank of New York Mellon Corp	318.47K	Mar 31, 2026	0.16%	$0.00	-0.81%
HRT FINANCIAL LLC	254.70K	Mar 31, 2026	0.13%	$0.00	-8.45%
State Street Corp	244.46K	Mar 31, 2026	0.12%	$0.00	1.14%
Renaissance Technologies Corp	167.96K	Mar 31, 2026	0.08%	$0.00	-5.19%
Vanguard Capital Management, LLC	158.44K	Mar 31, 2026	0.08%	$0.00	0.00%
Northern Trust Corp	152.50K	Mar 31, 2026	0.08%	$0.00	1.62%
Charles Schwab Investment Management Inc	120.55K	Mar 31, 2026	0.06%	$0.00	0.37%
CWM Advisors, LLC	110.73K	Mar 31, 2026	0.06%	$0.03	3.61%
Vanguard Fiduciary Trust Co	90.05K	Mar 31, 2026	0.05%	$0.00	0.00%
Ameriprise Financial Inc	86.10K	Mar 31, 2026	0.04%	$0.00	0.00%
Vanguard Portfolio Management, LLC	83.66K	Mar 31, 2026	0.04%	$0.00	0.00%
The Goldman Sachs Group Inc	72.97K	Mar 31, 2026	0.04%	$0.00	23.55%
Schonfeld Strategic Advisors LLC	64.58K	Mar 31, 2026	0.03%	$0.00	0.00%
Citadel Advisors Llc	57.15K	Mar 31, 2026	0.03%	$0.00	82.22%
Shares Statistics

▼
Shares Outstanding: 197.92M
Shares Float: 12.72M
% Insiders: 59.70%
% Institutions: 9,739.30%
Short % Float: 5.99%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Advisory Research Partners	1.26M	0.64%	▲ 1.50%	Dec 31, 2025
2	iShares Russell 2000 ETF	362.05K	0.18%	▲ 0.93%	May 29, 2026
3	WisdomTree US SmallCap Dividend ETF	281.24K	0.14%	▲ 0.00%	May 29, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	158.44K	0.08%	▲ 0.00%	Apr 30, 2026
5	Hotchkis & Wiley Sm Cp Divers Val I	150.70K	0.08%	▲ 0.00%	Apr 30, 2026
6	Fidelity Small Cap Index	134.69K	0.07%	▼ 0.13%	Mar 31, 2026
7	North Square Select Small Cap I	120.52K	0.06%	▼ 9.48%	Apr 30, 2026
8	Inspire Small/Mid Cap ETF	115.92K	0.06%	▲ 0.75%	May 29, 2026
9	Principal SmallCap Value II Instl	113.90K	0.06%	▲ 0.00%	Apr 30, 2026
10	iShares Russell 2000 Growth ETF	103.85K	0.05%	▼ 0.65%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $1.38B
Trailing P/E: 0.00
Forward P/E: 5.00K
Financial Highlights

▼
Market Cap: $995.53M
EBITDA: $114.60M
PEG Ratio: $2.16
Book Value: $1.71
Dividend/Share: $0.06
Dividend Yield: 1.20%
Earnings/Share: $-0.19
Profit Margin: -8.24%
Operating Margin: 26.83%
ROA (TTM): 4.22%
ROE (TTM): -10.62%
Revenue (TTM): $471.10M
Revenue/Share (TTM): $2.38
Earnings Growth (YOY): -52.30%
Revenue Growth (YOY): 5.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$7.20M	$N/A	$1.21B	$874.00M	$338.80M
2024-12-31	$194.80M	$N/A	$1.05B	$662.80M	$385.90M
2023-12-31	$204.20M	$N/A	$1.05B	$649.30M	$404.60M
2022-12-31	$239.10M	$N/A	$1.10B	$1.13B	$-33.10M
2021-12-31	$231.20M	$N/A	$1.06B	$1.18B	$-121.00M
2020-12-31	$295.30M	$N/A	$1.05B	$1.06B	$-3.80M
2019-12-31	$9.60M	$N/A	$1.47B	$844.80M	$640.20M
2018-12-31	$20.50M	$N/A	$1.58B	$879.90M	$708.30M
2017-12-31	$10.90M	$N/A	$1.64B	$887.20M	$761.20M
2016-12-31	$14.94M	$N/A	$1.57B	$1.08B	$527.77M
2015-12-31	$16.26M	$N/A	$1.54B	$1.09B	$502.53M
2014-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.82x	1.50x	0.72x	1.74x	8.75x
2024-12-31	1.27x	1.05x	0.63x	1.33x	4.86x
2023-12-31	1.35x	1.01x	0.62x	0.53x	4.76x
2022-12-31	1.49x	-12.65x	1.03x	-0.37x	1.71x
2021-12-31	1.51x	-4.31x	1.11x	-5.84x	-36.71x
2020-12-31	3.05x	-138.24x	1.00x	-4.39x	-0.85x
2019-12-31	0.41x	0.84x	0.57x	2.04x	19.76x
2018-12-31	0.38x	0.80x	0.56x	3.71x	13.32x
2017-12-31	0.42x	0.73x	0.54x	2.74x	4.32x
2016-12-31	0.46x	1.33x	0.69x	2.14x	5.54x
2015-12-31	0.47x	1.46x	0.71x	1.90x	6.16x
2014-12-31	N/A	N/A	N/A	1.37x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EEX",
        "Type": "Common Stock",
        "Name": "Emerald Expositions Events Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GCTWVH5",
        "ISIN": "US29103W1045",
        "LEI": null,
        "PrimaryTicker": "EEX.US",
        "CUSIP": "29103W104",
        "CIK": "0001579214",
        "EmployerIdNumber": "42-1775077",
        "FiscalYearEnd": "December",
        "IPODate": "2017-04-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Advertising Agencies",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Advertising",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows, expos, and conferences; B2C showcases; and B2B digital media platforms and print publications, which provides industry-specific news, insights, education, and analysis across various sectors. It also offers B2B e-commerce and digital merchandising solutions to manufacturers and retailers through Elastic Suite platform. The company was formerly known as Emerald Expositions Events, Inc. and changed its name to Emerald Holding, Inc. in February 2020. Emerald Holding, Inc. was incorporated in 2013 and is headquartered in New York, New York.",
        "Address": "100 Broadway, New York, NY, United States, 10005",
        "AddressData": {
            "Street": "100 Broadway",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10005"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Herv\u00e9  Sedky",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. David B. Doft",
                "Title": "Treasurer & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Issa  Jouaneh",
                "Title": "President of Connections",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Christina  Wilkes",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Vincenzo  DiMaggio",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Sara  Altschul",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Erica  Bartsch",
                "Title": "Executive Vice President of Strategy & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Les  Weir",
                "Title": "Senior Vice President of Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ren  Akinci",
                "Title": "Executive VP & Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karalynn  Sprouse",
                "Title": "Executive Vice President",
                "YearBorn": "1970"
            }
        ],
        "Phone": "949 226 5700",
        "WebURL": "https://www.emeraldx.com",
        "LogoURL": "/img/logos/US/EEX.png",
        "FullTimeEmployees": 821,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 995526784,
        "MarketCapitalizationMln": 995.5268,
        "EBITDA": 114600000,
        "PERatio": null,
        "PEGRatio": 2.16,
        "WallStreetTargetPrice": 5.03,
        "BookValue": 1.71,
        "DividendShare": 0.06,
        "DividendYield": 0.012,
        "EarningsShare": -0.19,
        "EPSEstimateCurrentYear": 0.3,
        "EPSEstimateNextYear": 0.29,
        "EPSEstimateNextQuarter": 0.04,
        "EPSEstimateCurrentQuarter": 0.13,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0824,
        "OperatingMarginTTM": 0.2683,
        "ReturnOnAssetsTTM": 0.0422,
        "ReturnOnEquityTTM": -0.1062,
        "RevenueTTM": 471100000,
        "RevenuePerShareTTM": 2.379,
        "QuarterlyRevenueGrowthYOY": 0.052,
        "GrossProfitTTM": 299200000,
        "DilutedEpsTTM": -0.19,
        "QuarterlyEarningsGrowthYOY": -0.523
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 5000,
        "PriceSalesTTM": 2.1132,
        "PriceBookMRQ": 2.9419,
        "EnterpriseValue": 1382226699,
        "EnterpriseValueRevenue": 2.934,
        "EnterpriseValueEbitda": 33.2266
    },
    "SharesStats": {
        "SharesOutstanding": 197917833,
        "SharesFloat": 12721620,
        "PercentInsiders": 0.597,
        "PercentInstitutions": 97.393,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0599
    },
    "Technicals": {
        "Beta": 0.567,
        "52WeekHigh": 5.395,
        "52WeekLow": 3.2989,
        "50DayMA": 4.952,
        "200DayMA": 4.6191,
        "SharesShort": 734895,
        "SharesShortPriorMonth": 740011,
        "ShortRatio": 8.14,
        "ShortPercent": 0.0599
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.06,
        "ForwardAnnualDividendYield": 0.0119,
        "PayoutRatio": 0.3827,
        "DividendDate": "2026-06-01",
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 3
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 5.03,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Advisory Research Inc",
                "date": "2026-03-31",
                "totalShares": 0.9435,
                "totalAssets": 1.0352,
                "currentShares": 1867195,
                "change": 78038,
                "change_p": 4.3617
            },
            {
                "name": "MSD Partners, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.7076,
                "totalAssets": 7.6712,
                "currentShares": 1400339,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.5779,
                "totalAssets": 0.0001,
                "currentShares": 1143683,
                "change": -21136,
                "change_p": -1.8145
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.2949,
                "totalAssets": 0.0081,
                "currentShares": 583706,
                "change": -2670,
                "change_p": -0.4553
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1753,
                "totalAssets": 0.0001,
                "currentShares": 346940,
                "change": 11760,
                "change_p": 3.5086
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.1712,
                "totalAssets": 0,
                "currentShares": 338812,
                "change": -71529,
                "change_p": -17.4316
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.1609,
                "totalAssets": 0.0003,
                "currentShares": 318469,
                "change": -2610,
                "change_p": -0.8129
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.1287,
                "totalAssets": 0.0029,
                "currentShares": 254699,
                "change": -23510,
                "change_p": -8.4505
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1235,
                "totalAssets": 0,
                "currentShares": 244458,
                "change": 2760,
                "change_p": 1.1419
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.0849,
                "totalAssets": 0.0012,
                "currentShares": 167963,
                "change": -9200,
                "change_p": -5.193
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0801,
                "totalAssets": 0,
                "currentShares": 158438,
                "change": 158438,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.0771,
                "totalAssets": 0.0001,
                "currentShares": 152500,
                "change": 2428,
                "change_p": 1.6179
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.0609,
                "totalAssets": 0.0001,
                "currentShares": 120551,
                "change": 440,
                "change_p": 0.3663
            },
            {
                "name": "CWM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0559,
                "totalAssets": 0.0291,
                "currentShares": 110725,
                "change": 3857,
                "change_p": 3.6091
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.0455,
                "totalAssets": 0.0001,
                "currentShares": 90053,
                "change": 90053,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 0.0435,
                "totalAssets": 0.0001,
                "currentShares": 86100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0423,
                "totalAssets": 0,
                "currentShares": 83663,
                "change": 83663,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.0369,
                "totalAssets": 0,
                "currentShares": 72972,
                "change": 13910,
                "change_p": 23.5515
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.0326,
                "totalAssets": 0.0021,
                "currentShares": 64580,
                "change": 64580,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.0289,
                "totalAssets": 0,
                "currentShares": 57145,
                "change": 25784,
                "change_p": 82.2168
            }
        ],
        "Funds": [
            {
                "name": "Advisory Research Partners",
                "date": "2025-12-31",
                "totalShares": 0.6392,
                "totalAssets": 2.6395,
                "currentShares": 1264960,
                "change": 18665,
                "change_p": 1.4976
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 0.1829,
                "totalAssets": 0.0022,
                "currentShares": 362050,
                "change": 3328,
                "change_p": 0.9277
            },
            {
                "name": "WisdomTree US SmallCap Dividend ETF",
                "date": "2026-05-29",
                "totalShares": 0.1421,
                "totalAssets": 0.0678,
                "currentShares": 281238,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.0801,
                "totalAssets": 0.0008,
                "currentShares": 158438,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hotchkis & Wiley Sm Cp Divers Val I",
                "date": "2026-04-30",
                "totalShares": 0.0761,
                "totalAssets": 0.0792,
                "currentShares": 150700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.0681,
                "totalAssets": 0.0021,
                "currentShares": 134694,
                "change": -176,
                "change_p": -0.1305
            },
            {
                "name": "North Square Select Small Cap I",
                "date": "2026-04-30",
                "totalShares": 0.0609,
                "totalAssets": 2.7621,
                "currentShares": 120524,
                "change": -12617,
                "change_p": -9.4764
            },
            {
                "name": "Inspire Small/Mid Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.0586,
                "totalAssets": 0.183,
                "currentShares": 115921,
                "change": 866,
                "change_p": 0.7527
            },
            {
                "name": "Principal SmallCap Value II Instl",
                "date": "2026-04-30",
                "totalShares": 0.0576,
                "totalAssets": 0.0428,
                "currentShares": 113900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.0525,
                "totalAssets": 0.0036,
                "currentShares": 103847,
                "change": -675,
                "change_p": -0.6458
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0482,
                "totalAssets": 0.0024,
                "currentShares": 95392,
                "change": -44,
                "change_p": -0.0461
            },
            {
                "name": "Advisory Research U.S. Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.0456,
                "totalAssets": 2.5964,
                "currentShares": 90160,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.0453,
                "totalAssets": 0.001,
                "currentShares": 89566,
                "change": -327,
                "change_p": -0.3638
            },
            {
                "name": "Multi-Manager Small Cap Eq Strat Inst",
                "date": "2026-04-30",
                "totalShares": 0.0435,
                "totalAssets": 0.0319,
                "currentShares": 86100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AST Small-Cap Equity Portfolio",
                "date": "2026-04-30",
                "totalShares": 0.0409,
                "totalAssets": 0.0185,
                "currentShares": 80978,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.0353,
                "totalAssets": 0.0019,
                "currentShares": 69874,
                "change": 1476,
                "change_p": 2.158
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.0336,
                "totalAssets": 0.0015,
                "currentShares": 66515,
                "change": 36,
                "change_p": 0.0542
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0294,
                "totalAssets": 0.0013,
                "currentShares": 58191,
                "change": -15,
                "change_p": -0.0258
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0294,
                "totalAssets": 0.0013,
                "currentShares": 58191,
                "change": -15,
                "change_p": -0.0258
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.0293,
                "totalAssets": 0.0013,
                "currentShares": 58016,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2022-11-07",
            "ownerCik": null,
            "ownerName": "Brian Field",
            "transactionDate": "2022-11-07",
            "transactionCode": "P",
            "transactionAmount": 2900,
            "transactionPrice": 3.67,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579214/000112760222025139/xslF345X03/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "199.4900",
                "shares": 199490000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "197.7690",
                "shares": 197769000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "202.4950",
                "shares": 202495000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "62.8960",
                "shares": 62896000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "67.9430",
                "shares": 67943000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "70.0880",
                "shares": 70088000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "71.4130",
                "shares": 71413000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "71.3490",
                "shares": 71349000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "72.8680",
                "shares": 72868000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "75.8000",
                "shares": 75800000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.4949",
                "shares": 494900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.4948",
                "shares": 494800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "199.4900",
                "shares": 199490000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "197.7690",
                "shares": 197769000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "197.9500",
                "shares": 197950000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "198.6500",
                "shares": 198650000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "200.8410",
                "shares": 200841000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "202.4950",
                "shares": 202495000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "203.8930",
                "shares": 203893000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "155.9150",
                "shares": 155915000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "65.2050",
                "shares": 65205000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "62.8960",
                "shares": 62896000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "63.5860",
                "shares": 63586000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "62.8680",
                "shares": 62868000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "67.2800",
                "shares": 67280000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "67.9430",
                "shares": 67943000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "68.6430",
                "shares": 68643000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "69.8160",
                "shares": 69816000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "70.2800",
                "shares": 70280000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "70.0880",
                "shares": 70088000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "71.0330",
                "shares": 71033000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "71.9380",
                "shares": 71938000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "72.2450",
                "shares": 72245000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "71.4130",
                "shares": 71413000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "71.4840",
                "shares": 71484000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "71.4700",
                "shares": 71470000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "71.3810",
                "shares": 71381000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "71.3490",
                "shares": 71349000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "71.7960",
                "shares": 71796000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "72.9650",
                "shares": 72965000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "73.0290",
                "shares": 73029000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "72.8680",
                "shares": 72868000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "75.3980",
                "shares": 75398000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "75.8210",
                "shares": 75821000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "75.8190",
                "shares": 75819000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "75.8000",
                "shares": 75800000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "75.7100",
                "shares": 75710000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "69.1020",
                "shares": 69102000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "72.2022",
                "shares": 72202200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.4949",
                "shares": 494900
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "73.6275",
                "shares": 73627500
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "73.6275",
                "shares": 73627500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "73.6275",
                "shares": 73627500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.4948",
                "shares": 494800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "62.4440",
                "shares": 62444000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1232,
                "epsEstimate": 0.13,
                "epsDifference": -0.0068,
                "surprisePercent": -5.2308
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.068,
                "epsEstimate": 0.045,
                "epsDifference": 0.023,
                "surprisePercent": 51.1111
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0244,
                "epsEstimate": -0.02,
                "epsDifference": -0.0044,
                "surprisePercent": -22
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1329,
                "epsEstimate": 0.07,
                "epsDifference": 0.0629,
                "surprisePercent": 89.8571
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0356,
                "epsEstimate": 0.05,
                "epsDifference": -0.0144,
                "surprisePercent": -28.8
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.16,
                "epsDifference": 0.13,
                "surprisePercent": 81.25
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0015,
                "epsEstimate": 0.01,
                "epsDifference": -0.0085,
                "surprisePercent": -85
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": 0.06,
                "epsDifference": -0.52,
                "surprisePercent": -866.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0189,
                "epsEstimate": -0.32,
                "epsDifference": 0.3389,
                "surprisePercent": 105.9063
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.22,
                "epsDifference": -0.26,
                "surprisePercent": -118.1818
            },
            "2022-12-31": {
                "reportDate": "2023-03-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.15,
                "epsDifference": -0.09,
                "surprisePercent": -60
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5047,
                "epsEstimate": 0.12,
                "epsDifference": 0.3847,
                "surprisePercent": 320.5833
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2474,
                "epsEstimate": 0.24,
                "epsDifference": -0.4874,
                "surprisePercent": -203.0833
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2649,
                "epsEstimate": 0.26,
                "epsDifference": 0.0049,
                "surprisePercent": 1.8846
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.365,
                "epsEstimate": 0.14,
                "epsDifference": 0.225,
                "surprisePercent": 160.7143
            },
            "2021-09-30": {
                "reportDate": "2021-11-01",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2233,
                "epsEstimate": 0.06,
                "epsDifference": -0.2833,
                "surprisePercent": -472.1667
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.7083,
                "epsEstimate": -0.07,
                "epsDifference": -0.6383,
                "surprisePercent": -911.8571
            },
            "2021-03-31": {
                "reportDate": "2021-04-30",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": 0.25,
                "epsDifference": -0.39,
                "surprisePercent": -156
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.07,
                "surprisePercent": -140
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.17,
                "epsDifference": -0.25,
                "surprisePercent": -147.0588
            },
            "2020-06-30": {
                "reportDate": "2020-08-03",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.04,
                "epsDifference": 0.24,
                "surprisePercent": 600
            },
            "2020-03-31": {
                "reportDate": "2020-05-04",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.4,
                "epsDifference": -0.02,
                "surprisePercent": -5
            },
            "2019-12-31": {
                "reportDate": "2020-02-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.13,
                "epsDifference": 0.04,
                "surprisePercent": 30.7692
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.55,
                "epsDifference": -0.02,
                "surprisePercent": -3.6364
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0027,
                "epsEstimate": -0.01,
                "epsDifference": 0.0127,
                "surprisePercent": 127
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.63,
                "epsDifference": 0.03,
                "surprisePercent": 4.7619
            },
            "2017-12-31": {
                "reportDate": "2018-02-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2017-03-31": {
                "reportDate": "2017-05-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.58,
                "epsDifference": 0.02,
                "surprisePercent": 3.4483
            },
            "2016-12-31": {
                "reportDate": "2017-03-01",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0,
                "epsDifference": -0.11,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0333",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0333",
                "revenueEstimateAvg": "523800000.00",
                "revenueEstimateLow": "520000000.00",
                "revenueEstimateHigh": "527600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3953",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2150",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3953",
                "revenueEstimateAvg": "493200000.00",
                "revenueEstimateLow": "493000000.00",
                "revenueEstimateHigh": "493400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0643",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.1750",
                "epsTrend90daysAgo": "0.1750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0244",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "81650000.00",
                "revenueEstimateLow": "81600000.00",
                "revenueEstimateHigh": "81700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0535",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1450",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0262",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "113100000.00",
                "revenueEstimateLow": "112900000.00",
                "revenueEstimateHigh": "113300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0221",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1329",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0221",
                "revenueEstimateAvg": "149100000.00",
                "revenueEstimateLow": "149000000.00",
                "revenueEstimateHigh": "149200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0095",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "461700000.00",
                "revenueEstimateLow": "460000000.00",
                "revenueEstimateHigh": "463400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1577",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.1050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.0231",
                "earningsEstimateAvg": "-0.0350",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0173",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0231",
                "revenueEstimateAvg": "76800000.00",
                "revenueEstimateLow": "75500000.00",
                "revenueEstimateHigh": "78100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0579",
                "epsTrendCurrent": "-0.0350",
                "epsTrend7daysAgo": "-0.0350",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.2381",
                "earningsEstimateAvg": "0.0050",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0210",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.2381",
                "revenueEstimateAvg": "100400000.00",
                "revenueEstimateLow": "98400000.00",
                "revenueEstimateHigh": "102400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1674",
                "epsTrendCurrent": "0.0050",
                "epsTrend7daysAgo": "0.0150",
                "epsTrend30daysAgo": "0.0150",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2951",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0993",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2951",
                "revenueEstimateAvg": "134300000.00",
                "revenueEstimateLow": "131000000.00",
                "revenueEstimateHigh": "137600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0067",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.3948",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "-0.5066",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.3948",
                "revenueEstimateAvg": "400050000.00",
                "revenueEstimateLow": "400000000.00",
                "revenueEstimateHigh": "400100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0451",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "79700000.00",
                "revenueEstimateLow": "78900000.00",
                "revenueEstimateHigh": "80500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4480",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4480",
                "revenueEstimateAvg": "87000000.00",
                "revenueEstimateLow": "86000000.00",
                "revenueEstimateHigh": "88000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.2500",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.2500",
                "revenueEstimateAvg": "127150000.00",
                "revenueEstimateLow": "124300000.00",
                "revenueEstimateHigh": "130000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "392390000.00",
                "revenueEstimateLow": "385000000.00",
                "revenueEstimateHigh": "402170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "72900000.00",
                "revenueEstimateLow": "71800000.00",
                "revenueEstimateHigh": "74000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "86700000.00",
                "revenueEstimateLow": "86000000.00",
                "revenueEstimateHigh": "87400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "123800000.00",
                "revenueEstimateLow": "123800000.00",
                "revenueEstimateHigh": "123800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "145500000.00",
                "revenueEstimateLow": "290010000.00",
                "revenueEstimateHigh": "290010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "+1q",
                "growth": "1.7500",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.7500",
                "revenueEstimateAvg": "76500000.00",
                "revenueEstimateLow": "50000000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "8.0000",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-1.2500",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "15000000.00",
                "revenueEstimateLow": "30000000.00",
                "revenueEstimateHigh": "30000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.3420",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3420",
                "revenueEstimateAvg": "84740000.00",
                "revenueEstimateLow": "84740000.00",
                "revenueEstimateHigh": "84740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4090",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4090",
                "revenueEstimateAvg": "131560000.00",
                "revenueEstimateLow": "131560000.00",
                "revenueEstimateHigh": "131560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.6350",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "29070000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "56600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.6150",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.8710",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8710",
                "revenueEstimateAvg": "15950000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "23100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.8450",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2080",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2080",
                "revenueEstimateAvg": "113870000.00",
                "revenueEstimateLow": "75570000.00",
                "revenueEstimateHigh": "135500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1950",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.3160",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "1.3300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3160",
                "revenueEstimateAvg": "362250000.00",
                "revenueEstimateLow": "358700000.00",
                "revenueEstimateHigh": "366530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0480",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.6900",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6900",
                "revenueEstimateAvg": "79380000.00",
                "revenueEstimateLow": "74900000.00",
                "revenueEstimateHigh": "84620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1740",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1740",
                "revenueEstimateAvg": "97310000.00",
                "revenueEstimateLow": "75550000.00",
                "revenueEstimateHigh": "108700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2410",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "141430000.00",
                "revenueEstimateLow": "137900000.00",
                "revenueEstimateHigh": "148600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0050",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1800",
                "earningsEstimateAvg": "1.3100",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1800",
                "revenueEstimateAvg": "377160000.00",
                "revenueEstimateLow": "372200000.00",
                "revenueEstimateHigh": "379500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "1.3100",
                "epsTrend7daysAgo": "1.3100",
                "epsTrend30daysAgo": "1.3100",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1350",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1350",
                "revenueEstimateAvg": "105780000.00",
                "revenueEstimateLow": "101270000.00",
                "revenueEstimateHigh": "111630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "78400000.00",
                "revenueEstimateLow": "78390000.00",
                "revenueEstimateHigh": "78490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0500",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0500",
                "revenueEstimateAvg": "140500000.00",
                "revenueEstimateLow": "139740000.00",
                "revenueEstimateHigh": "141260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.0600",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "343940000.00",
                "revenueEstimateLow": "341900000.00",
                "revenueEstimateHigh": "348690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0600",
                "epsTrend7daysAgo": "1.0600",
                "epsTrend30daysAgo": "1.0600",
                "epsTrend60daysAgo": "1.0600",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.1232
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.1665
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.0129
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.7711
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.5822
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.7066
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.56
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.91
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.3127
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.16
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.11
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1243600000.00",
                    "intangibleAssets": "174700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26100000.00",
                    "totalLiab": "905200000.00",
                    "totalStockholderEquity": "338400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12400000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-673600000.00",
                    "otherLiab": null,
                    "goodWill": "780300000.00",
                    "otherAssets": null,
                    "cash": "121100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304000000.00",
                    "currentDeferredRevenue": "224300000.00",
                    "netDebt": "386700000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": "5200000.00",
                    "shortLongTermDebtTotal": "507800000.00",
                    "otherStockholderEquity": "1011900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "277200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130000000.00",
                    "longTermDebt": "497500000.00",
                    "inventory": null,
                    "accountsPayable": "53500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "966400000.00",
                    "capitalLeaseObligations": "5100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "86200000.00",
                    "nonCurrentLiabilitiesTotal": "601200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1243600000.00",
                    "cashAndShortTermInvestments": "121100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-26800000.00",
                    "netInvestedCapital": "841100000.00",
                    "commonStockSharesOutstanding": "199490000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1212800000.00",
                    "intangibleAssets": "181400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129100000.00",
                    "totalLiab": "874000000.00",
                    "totalStockholderEquity": "338800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "274900000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-680800000.00",
                    "otherLiab": null,
                    "goodWill": "783600000.00",
                    "otherAssets": "4000000.00",
                    "cash": "7200000.00",
                    "cashAndEquivalents": "100900000.00",
                    "totalCurrentLiabilities": "288700000.00",
                    "currentDeferredRevenue": "-14500000.00",
                    "netDebt": "505100000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": "5200000.00",
                    "shortLongTermDebtTotal": "512300000.00",
                    "otherStockholderEquity": "1016400000.00",
                    "propertyPlantEquipment": "8500000.00",
                    "totalCurrentAssets": "235300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99000000.00",
                    "longTermDebt": "498600000.00",
                    "inventory": null,
                    "accountsPayable": "15700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "977500000.00",
                    "capitalLeaseObligations": "5300000.00",
                    "longTermDebtTotal": "498600000.00",
                    "nonCurrentLiabilitiesOther": "69100000.00",
                    "nonCurrentLiabilitiesTotal": "585300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016400000.00",
                    "liabilitiesAndStockholdersEquity": "1212800000.00",
                    "cashAndShortTermInvestments": "7200000.00",
                    "propertyPlantAndEquipmentGross": "8400000.00",
                    "propertyPlantAndEquipmentNet": "8500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-53400000.00",
                    "netInvestedCapital": "842600000.00",
                    "commonStockSharesOutstanding": "197769000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1217300000.00",
                    "intangibleAssets": "190600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41200000.00",
                    "totalLiab": "847800000.00",
                    "totalStockholderEquity": "369500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-650600000.00",
                    "otherLiab": null,
                    "goodWill": "781400000.00",
                    "otherAssets": "4000000.00",
                    "cash": "95400000.00",
                    "cashAndEquivalents": "95400000.00",
                    "totalCurrentLiabilities": "287000000.00",
                    "currentDeferredRevenue": "229000000.00",
                    "netDebt": "419300000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": "5200000.00",
                    "shortLongTermDebtTotal": "514700000.00",
                    "otherStockholderEquity": "1017700000.00",
                    "propertyPlantEquipment": "9400000.00",
                    "totalCurrentAssets": "231900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95300000.00",
                    "longTermDebt": "499800000.00",
                    "inventory": null,
                    "accountsPayable": "43900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "985400000.00",
                    "capitalLeaseObligations": "9700000.00",
                    "longTermDebtTotal": "499800000.00",
                    "nonCurrentLiabilitiesOther": "40400000.00",
                    "nonCurrentLiabilitiesTotal": "560800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1017700000.00",
                    "liabilitiesAndStockholdersEquity": "1217300000.00",
                    "cashAndShortTermInvestments": "95400000.00",
                    "propertyPlantAndEquipmentGross": "15400000.00",
                    "propertyPlantAndEquipmentNet": "9400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-55100000.00",
                    "netInvestedCapital": "874500000.00",
                    "commonStockSharesOutstanding": "197950000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1202100000.00",
                    "intangibleAssets": "184500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20600000.00",
                    "totalLiab": "812700000.00",
                    "totalStockholderEquity": "389400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39600000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-636200000.00",
                    "otherLiab": null,
                    "goodWill": "726700000.00",
                    "otherAssets": "4100000.00",
                    "cash": "156400000.00",
                    "cashAndEquivalents": "156400000.00",
                    "totalCurrentLiabilities": "264700000.00",
                    "currentDeferredRevenue": "199900000.00",
                    "netDebt": "359000000.00",
                    "shortTermDebt": "9700000.00",
                    "shortLongTermDebt": "5200000.00",
                    "shortLongTermDebtTotal": "515400000.00",
                    "otherStockholderEquity": "1018100000.00",
                    "propertyPlantEquipment": "7800000.00",
                    "totalCurrentAssets": "279000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102000000.00",
                    "longTermDebt": "501600000.00",
                    "inventory": null,
                    "accountsPayable": "13800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "923100000.00",
                    "capitalLeaseObligations": "8600000.00",
                    "longTermDebtTotal": "501600000.00",
                    "nonCurrentLiabilitiesOther": "29700000.00",
                    "nonCurrentLiabilitiesTotal": "548000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1018100000.00",
                    "liabilitiesAndStockholdersEquity": "1202100000.00",
                    "cashAndShortTermInvestments": "156400000.00",
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": "7800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14300000.00",
                    "netInvestedCapital": "896200000.00",
                    "commonStockSharesOutstanding": "198650000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1183000000.00",
                    "intangibleAssets": "155900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15100000.00",
                    "totalLiab": "790900000.00",
                    "totalStockholderEquity": "392100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51600000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-634800000.00",
                    "otherLiab": null,
                    "goodWill": "601800000.00",
                    "otherAssets": "4200000.00",
                    "cash": "276800000.00",
                    "cashAndEquivalents": "276800000.00",
                    "totalCurrentLiabilities": "260100000.00",
                    "currentDeferredRevenue": "185200000.00",
                    "netDebt": "238500000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "3900000.00",
                    "shortLongTermDebtTotal": "515300000.00",
                    "otherStockholderEquity": "1024900000.00",
                    "propertyPlantEquipment": "7500000.00",
                    "totalCurrentAssets": "413600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121700000.00",
                    "longTermDebt": "502700000.00",
                    "inventory": null,
                    "accountsPayable": "13400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "769400000.00",
                    "capitalLeaseObligations": "8700000.00",
                    "longTermDebtTotal": "502700000.00",
                    "nonCurrentLiabilitiesOther": "18100000.00",
                    "nonCurrentLiabilitiesTotal": "530799999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1024900000.00",
                    "liabilitiesAndStockholdersEquity": "1183000000.00",
                    "cashAndShortTermInvestments": "276800000.00",
                    "propertyPlantAndEquipmentGross": "13000000.00",
                    "propertyPlantAndEquipmentNet": "7500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153500000.00",
                    "netInvestedCapital": "898700000.00",
                    "commonStockSharesOutstanding": "200841000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1048700000.00",
                    "intangibleAssets": "155900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29600000.00",
                    "totalLiab": "662800000.00",
                    "totalStockholderEquity": "385900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25300000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-650100000.00",
                    "otherLiab": null,
                    "goodWill": "573800000.00",
                    "otherAssets": "3900000.00",
                    "cash": "194800000.00",
                    "cashAndEquivalents": "194800000.00",
                    "totalCurrentLiabilities": "241300000.00",
                    "currentDeferredRevenue": "190500000.00",
                    "netDebt": "217400000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "412200000.00",
                    "otherStockholderEquity": "1034000000.00",
                    "propertyPlantEquipment": "8200000.00",
                    "totalCurrentAssets": "306900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82500000.00",
                    "longTermDebt": "398500000.00",
                    "inventory": null,
                    "accountsPayable": "17300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741800000.00",
                    "capitalLeaseObligations": "9500000.00",
                    "longTermDebtTotal": "398500000.00",
                    "nonCurrentLiabilitiesOther": "12600000.00",
                    "nonCurrentLiabilitiesTotal": "421499999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1034000000.00",
                    "liabilitiesAndStockholdersEquity": "1048700000.00",
                    "cashAndShortTermInvestments": "194800000.00",
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": "8200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "65600000.00",
                    "netInvestedCapital": "788600000.00",
                    "commonStockSharesOutstanding": "202495000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1059800000.00",
                    "intangibleAssets": "162200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37000000.00",
                    "totalLiab": "668700000.00",
                    "totalStockholderEquity": "391100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29200000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-655200000.00",
                    "otherLiab": null,
                    "goodWill": "573400000.00",
                    "otherAssets": "3300000.00",
                    "cash": "188900000.00",
                    "cashAndEquivalents": "188900000.00",
                    "totalCurrentLiabilities": "246500000.00",
                    "currentDeferredRevenue": "190200000.00",
                    "netDebt": "224200000.00",
                    "shortTermDebt": "8100000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "413100000.00",
                    "otherStockholderEquity": "1044300000.00",
                    "propertyPlantEquipment": "8600000.00",
                    "totalCurrentAssets": "312300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86400000.00",
                    "longTermDebt": "398600000.00",
                    "inventory": null,
                    "accountsPayable": "19000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1059800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "747500000.00",
                    "capitalLeaseObligations": "10300000.00",
                    "longTermDebtTotal": "398600000.00",
                    "nonCurrentLiabilitiesOther": "11500000.00",
                    "nonCurrentLiabilitiesTotal": "422200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1044300000.00",
                    "liabilitiesAndStockholdersEquity": "1059800000.00",
                    "cashAndShortTermInvestments": "188900000.00",
                    "propertyPlantAndEquipmentGross": "13800000.00",
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "65800000.00",
                    "netInvestedCapital": "793900000.00",
                    "commonStockSharesOutstanding": "203893000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1062600000.00",
                    "intangibleAssets": "171400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24200000.00",
                    "totalLiab": "655000000.00",
                    "totalStockholderEquity": "407600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37300000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-644100000.00",
                    "otherLiab": null,
                    "goodWill": "567500000.00",
                    "otherAssets": "-1.00",
                    "cash": "193200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233100000.00",
                    "currentDeferredRevenue": "175500000.00",
                    "netDebt": "220800000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "414000000.00",
                    "otherStockholderEquity": "1049700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93900000.00",
                    "longTermDebt": "398600000.00",
                    "inventory": null,
                    "accountsPayable": "12100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1062600.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751300000.00",
                    "capitalLeaseObligations": "11200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10400000.00",
                    "nonCurrentLiabilitiesTotal": "421900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1062599999.00",
                    "cashAndShortTermInvestments": "193200000.00",
                    "propertyPlantAndEquipmentGross": "14400000.00",
                    "propertyPlantAndEquipmentNet": "9200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78200000.00",
                    "netInvestedCapital": "810400000.00",
                    "commonStockSharesOutstanding": "155915000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1080400000.00",
                    "intangibleAssets": "175000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16500000.00",
                    "totalLiab": "671900000.00",
                    "totalStockholderEquity": "408500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47800000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "-641300000.00",
                    "otherLiab": null,
                    "goodWill": "565700000.00",
                    "otherAssets": null,
                    "cash": "186800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247400000.00",
                    "currentDeferredRevenue": "175300000.00",
                    "netDebt": "228100000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "414900000.00",
                    "otherStockholderEquity": "550000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123100000.00",
                    "longTermDebt": "398700000.00",
                    "inventory": "1.00",
                    "accountsPayable": "14200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-499200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754000000.00",
                    "capitalLeaseObligations": "12000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12300000.00",
                    "nonCurrentLiabilitiesTotal": "424500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1080400000.00",
                    "cashAndShortTermInvestments": "186800000.00",
                    "propertyPlantAndEquipmentGross": "14800000.00",
                    "propertyPlantAndEquipmentNet": "9900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79000000.00",
                    "netInvestedCapital": "312200000.00",
                    "commonStockSharesOutstanding": "65205000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1053900000.00",
                    "intangibleAssets": "175100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21500000.00",
                    "totalLiab": "649300000.00",
                    "totalStockholderEquity": "404600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "-652300000.00",
                    "otherLiab": null,
                    "goodWill": "553900000.00",
                    "otherAssets": null,
                    "cash": "204200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230100000.00",
                    "currentDeferredRevenue": "174300000.00",
                    "netDebt": "211600000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "415800000.00",
                    "otherStockholderEquity": "559200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "310900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85200000.00",
                    "longTermDebt": "398700000.00",
                    "inventory": "1.00",
                    "accountsPayable": "24100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743000000.00",
                    "capitalLeaseObligations": "12900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8500000.00",
                    "nonCurrentLiabilitiesTotal": "419199999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1053900000.00",
                    "cashAndShortTermInvestments": "204200000.00",
                    "propertyPlantAndEquipmentGross": "15000000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80800000.00",
                    "netInvestedCapital": "310400000.00",
                    "commonStockSharesOutstanding": "62896000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1081000000.00",
                    "intangibleAssets": "182700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49400000.00",
                    "totalLiab": "651800000.00",
                    "totalStockholderEquity": "429200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34500000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "-634400000.00",
                    "otherLiab": "11600000.00",
                    "goodWill": "553900000.00",
                    "otherAssets": "3800000.00",
                    "cash": "200300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231500000.00",
                    "currentDeferredRevenue": "175800000.00",
                    "netDebt": "216900000.00",
                    "shortTermDebt": "8500000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "417200000.00",
                    "otherStockholderEquity": "568100000.00",
                    "propertyPlantEquipment": "12300000.00",
                    "totalCurrentAssets": "328300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-802300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "78600000.00",
                    "longTermDebt": "398800000.00",
                    "inventory": null,
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-494900.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752700000.00",
                    "capitalLeaseObligations": "14200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9200000.00",
                    "nonCurrentLiabilitiesTotal": "420299999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1081000000.00",
                    "cashAndShortTermInvestments": "200300000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96800000.00",
                    "netInvestedCapital": "337300000.00",
                    "commonStockSharesOutstanding": "63586000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1072900000.00",
                    "intangibleAssets": "188100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17600000.00",
                    "totalLiab": "647600000.00",
                    "totalStockholderEquity": "425300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34800000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "-645100000.00",
                    "otherLiab": null,
                    "goodWill": "553900000.00",
                    "otherAssets": "3400000.00",
                    "cash": "204700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225500000.00",
                    "currentDeferredRevenue": "162400000.00",
                    "netDebt": "213400000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "418100000.00",
                    "otherStockholderEquity": "577000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "314500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92200000.00",
                    "longTermDebt": "398900000.00",
                    "inventory": null,
                    "accountsPayable": "18600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-492800.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "758400000.00",
                    "capitalLeaseObligations": "15000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10000000.00",
                    "nonCurrentLiabilitiesTotal": "422100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1072900000.00",
                    "cashAndShortTermInvestments": "204700000.00",
                    "propertyPlantAndEquipmentGross": "17200000.00",
                    "propertyPlantAndEquipmentNet": "13000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89000000.00",
                    "netInvestedCapital": "335600000.00",
                    "commonStockSharesOutstanding": "62868000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1100500000.00",
                    "intangibleAssets": "198300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "668900000.00",
                    "totalStockholderEquity": "431600000.00",
                    "deferredLongTermLiab": "2800000.00",
                    "otherCurrentLiab": "43800000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "-637000000.00",
                    "otherLiab": "15100000.00",
                    "goodWill": "553900000.00",
                    "otherAssets": "106300000.00",
                    "cash": "217300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230200000.00",
                    "currentDeferredRevenue": "161800000.00",
                    "netDebt": "211100000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "428400000.00",
                    "otherStockholderEquity": "585500000.00",
                    "propertyPlantEquipment": "2000000.00",
                    "totalCurrentAssets": "332900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-320600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "104800000.00",
                    "longTermDebt": "414200000.00",
                    "inventory": "1.00",
                    "accountsPayable": "17500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-637000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767600000.00",
                    "capitalLeaseObligations": "14200000.00",
                    "longTermDebtTotal": "414200000.00",
                    "nonCurrentLiabilitiesOther": "21700000.00",
                    "nonCurrentLiabilitiesTotal": "438700000.00",
                    "negativeGoodwill": null,
                    "warrants": "482500000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "585500000.00",
                    "liabilitiesAndStockholdersEquity": "1100500000.00",
                    "cashAndShortTermInvestments": "217300000.00",
                    "propertyPlantAndEquipmentGross": "12000000.00",
                    "propertyPlantAndEquipmentNet": "12000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102700000.00",
                    "netInvestedCapital": "363300000.00",
                    "commonStockSharesOutstanding": "67280000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1098400000.00",
                    "intangibleAssets": "204800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "1131500000.00",
                    "totalStockholderEquity": "-33100000.00",
                    "deferredLongTermLiab": "1800000.00",
                    "otherCurrentLiab": "44500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-644100000.00",
                    "otherLiab": "12600000.00",
                    "goodWill": "545500000.00",
                    "otherAssets": "3500000.00",
                    "cash": "239100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222200000.00",
                    "currentDeferredRevenue": "151200000.00",
                    "netDebt": "190100000.00",
                    "shortTermDebt": "4900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429200000.00",
                    "otherStockholderEquity": "610300000.00",
                    "propertyPlantEquipment": "2200000.00",
                    "totalCurrentAssets": "331800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-311000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "74900000.00",
                    "longTermDebt": "413900000.00",
                    "inventory": null,
                    "accountsPayable": "20400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-472400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-644100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766600000.00",
                    "capitalLeaseObligations": "15300000.00",
                    "longTermDebtTotal": "413900000.00",
                    "nonCurrentLiabilitiesOther": "21200000.00",
                    "nonCurrentLiabilitiesTotal": "909300000.00",
                    "negativeGoodwill": null,
                    "warrants": "472400000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "610300000.00",
                    "liabilitiesAndStockholdersEquity": "1098400000.00",
                    "cashAndShortTermInvestments": "239100000.00",
                    "propertyPlantAndEquipmentGross": "12800000.00",
                    "propertyPlantAndEquipmentNet": "12800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109600000.00",
                    "netInvestedCapital": "380800000.00",
                    "commonStockSharesOutstanding": "67943000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1250800000.00",
                    "intangibleAssets": "216700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18600000.00",
                    "totalLiab": "834500000.00",
                    "totalStockholderEquity": "416300000.00",
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "81100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-666500000.00",
                    "otherLiab": "12200000.00",
                    "goodWill": "545500000.00",
                    "otherAssets": "2600000.00",
                    "cash": "266200000.00",
                    "cashAndEquivalents": "366100000.00",
                    "totalCurrentLiabilities": "303200000.00",
                    "currentDeferredRevenue": "166700000.00",
                    "netDebt": "263500000.00",
                    "shortTermDebt": "10600000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "529700000.00",
                    "otherStockholderEquity": "619700000.00",
                    "propertyPlantEquipment": "4000000.00",
                    "totalCurrentAssets": "467500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-345900000.00",
                    "shortTermInvestments": "99900000.00",
                    "netReceivables": "82800000.00",
                    "longTermDebt": "507600000.00",
                    "inventory": "1.00",
                    "accountsPayable": "16800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-666500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "783300000.00",
                    "capitalLeaseObligations": "16400000.00",
                    "longTermDebtTotal": "507600000.00",
                    "nonCurrentLiabilitiesOther": "21700000.00",
                    "nonCurrentLiabilitiesTotal": "531299999.00",
                    "negativeGoodwill": null,
                    "warrants": "462400000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "619700000.00",
                    "liabilitiesAndStockholdersEquity": "1250800000.00",
                    "cashAndShortTermInvestments": "366100000.00",
                    "propertyPlantAndEquipmentGross": "25700000.00",
                    "propertyPlantAndEquipmentNet": "18500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164300000.00",
                    "netInvestedCapital": "467200000.00",
                    "commonStockSharesOutstanding": "68643000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1114700000.00",
                    "intangibleAssets": "226600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17700000.00",
                    "totalLiab": "787000000.00",
                    "totalStockholderEquity": "327700000.00",
                    "deferredLongTermLiab": "1400000.00",
                    "otherCurrentLiab": "88000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-759500000.00",
                    "otherLiab": "9200000.00",
                    "goodWill": "537500000.00",
                    "otherAssets": "2600000.00",
                    "cash": "181700000.00",
                    "cashAndEquivalents": "181700000.00",
                    "totalCurrentLiabilities": "257200000.00",
                    "currentDeferredRevenue": "143500000.00",
                    "netDebt": "349300000.00",
                    "shortTermDebt": "10400000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "531000000.00",
                    "otherStockholderEquity": "634000000.00",
                    "propertyPlantEquipment": "18900000.00",
                    "totalCurrentAssets": "329100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-888900000.00",
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "79700000.00",
                    "longTermDebt": "508700000.00",
                    "inventory": null,
                    "accountsPayable": "15300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-758800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785600000.00",
                    "capitalLeaseObligations": "16600000.00",
                    "longTermDebtTotal": "509800000.00",
                    "nonCurrentLiabilitiesOther": "7500000.00",
                    "nonCurrentLiabilitiesTotal": "529799999.00",
                    "negativeGoodwill": null,
                    "warrants": "443100000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "645200000.00",
                    "liabilitiesAndStockholdersEquity": "1114700000.00",
                    "cashAndShortTermInvestments": "231700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71900000.00",
                    "netInvestedCapital": "389600000.00",
                    "commonStockSharesOutstanding": "69816000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1115300000.00",
                    "intangibleAssets": "226200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13500000.00",
                    "totalLiab": "777000000.00",
                    "totalStockholderEquity": "338300000.00",
                    "deferredLongTermLiab": "1400000.00",
                    "otherCurrentLiab": "84600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-750700000.00",
                    "otherLiab": "9100000.00",
                    "goodWill": "513900000.00",
                    "otherAssets": "2400000.00",
                    "cash": "254400000.00",
                    "cashAndEquivalents": "254400000.00",
                    "totalCurrentLiabilities": "246100000.00",
                    "currentDeferredRevenue": "139300000.00",
                    "netDebt": "277600000.00",
                    "shortTermDebt": "10200000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "532000000.00",
                    "otherStockholderEquity": "645200000.00",
                    "propertyPlantEquipment": "4400000.00",
                    "totalCurrentAssets": "354100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-401800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "86200000.00",
                    "longTermDebt": "509800000.00",
                    "inventory": null,
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-443100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-750700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "761200000.00",
                    "capitalLeaseObligations": "16500000.00",
                    "longTermDebtTotal": "509800000.00",
                    "nonCurrentLiabilitiesOther": "7700000.00",
                    "nonCurrentLiabilitiesTotal": "530900000.00",
                    "negativeGoodwill": null,
                    "warrants": "443100000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "645200000.00",
                    "liabilitiesAndStockholdersEquity": "1115300000.00",
                    "cashAndShortTermInvestments": "254400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108000000.00",
                    "netInvestedCapital": "410700000.00",
                    "commonStockSharesOutstanding": "70280000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1062400000.00",
                    "intangibleAssets": "236700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "1183400000.00",
                    "totalStockholderEquity": "-121000000.00",
                    "deferredLongTermLiab": "1500000.00",
                    "otherCurrentLiab": "51200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-774900000.00",
                    "otherLiab": "33600000.00",
                    "goodWill": "514200000.00",
                    "otherAssets": "2600000.00",
                    "cash": "231200000.00",
                    "cashAndEquivalents": "231200000.00",
                    "totalCurrentLiabilities": "191700000.00",
                    "currentDeferredRevenue": "118100000.00",
                    "netDebt": "303400000.00",
                    "shortTermDebt": "10400000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "534600000.00",
                    "otherStockholderEquity": "653200000.00",
                    "propertyPlantEquipment": "3700000.00",
                    "totalCurrentAssets": "290100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-436400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46400000.00",
                    "longTermDebt": "510900000.00",
                    "inventory": null,
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-433900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-773300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772300000.00",
                    "capitalLeaseObligations": "18000000.00",
                    "longTermDebtTotal": "510900000.00",
                    "nonCurrentLiabilitiesOther": "45400000.00",
                    "nonCurrentLiabilitiesTotal": "991700000.00",
                    "negativeGoodwill": null,
                    "warrants": "433900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "653200000.00",
                    "liabilitiesAndStockholdersEquity": "1062400000.00",
                    "cashAndShortTermInvestments": "231200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100000000.00",
                    "netInvestedCapital": "397200000.00",
                    "commonStockSharesOutstanding": "70088000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1030100000.00",
                    "intangibleAssets": "248000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9200000.00",
                    "totalLiab": "709000000.00",
                    "totalStockholderEquity": "321100000.00",
                    "deferredLongTermLiab": "1900000.00",
                    "otherCurrentLiab": "63300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-766000000.00",
                    "otherLiab": "14100000.00",
                    "goodWill": "407900000.00",
                    "otherAssets": "2400000.00",
                    "cash": "303600000.00",
                    "cashAndEquivalents": "303600000.00",
                    "totalCurrentLiabilities": "168900000.00",
                    "currentDeferredRevenue": "83000000.00",
                    "netDebt": "232600000.00",
                    "shortTermDebt": "10200000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "536200000.00",
                    "otherStockholderEquity": "661800000.00",
                    "propertyPlantEquipment": "20100000.00",
                    "totalCurrentAssets": "351700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-759400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38900000.00",
                    "longTermDebt": "512000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "12400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-424600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-710500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678400000.00",
                    "capitalLeaseObligations": "18500000.00",
                    "longTermDebtTotal": "514200000.00",
                    "nonCurrentLiabilitiesOther": "11800000.00",
                    "nonCurrentLiabilitiesTotal": "540100000.00",
                    "negativeGoodwill": null,
                    "warrants": "406800000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "661800000.00",
                    "liabilitiesAndStockholdersEquity": "1030099999.00",
                    "cashAndShortTermInvestments": "303600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182800000.00",
                    "netInvestedCapital": "414200000.00",
                    "commonStockSharesOutstanding": "71033000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1047000000.00",
                    "intangibleAssets": "258400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14200000.00",
                    "totalLiab": "713800000.00",
                    "totalStockholderEquity": "333200000.00",
                    "deferredLongTermLiab": "3800000.00",
                    "otherCurrentLiab": "39400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-757000000.00",
                    "otherLiab": "15100000.00",
                    "goodWill": "407900000.00",
                    "otherAssets": "2300000.00",
                    "cash": "302800000.00",
                    "cashAndEquivalents": "302800000.00",
                    "totalCurrentLiabilities": "171600000.00",
                    "currentDeferredRevenue": "119200000.00",
                    "netDebt": "234100000.00",
                    "shortTermDebt": "9800000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "536900000.00",
                    "otherStockholderEquity": "1088800000.00",
                    "propertyPlantEquipment": "19800000.00",
                    "totalCurrentAssets": "358600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-333800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41600000.00",
                    "longTermDebt": "513100000.00",
                    "inventory": null,
                    "accountsPayable": "3200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "700000.00",
                    "retainedEarningsTotalEquity": "-757000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688400000.00",
                    "capitalLeaseObligations": "18100000.00",
                    "longTermDebtTotal": "513100000.00",
                    "nonCurrentLiabilitiesOther": "11300000.00",
                    "nonCurrentLiabilitiesTotal": "542199999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1088800000.00",
                    "liabilitiesAndStockholdersEquity": "1047000000.00",
                    "cashAndShortTermInvestments": "302800000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "187000000.00",
                    "netInvestedCapital": "851300000.00",
                    "commonStockSharesOutstanding": "71938000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1046500000.00",
                    "intangibleAssets": "264200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18500000.00",
                    "totalLiab": "665600000.00",
                    "totalStockholderEquity": "380900000.00",
                    "deferredLongTermLiab": "1900000.00",
                    "otherCurrentLiab": "39200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-710500000.00",
                    "otherLiab": "13000000.00",
                    "goodWill": "404300000.00",
                    "otherAssets": "2100000.00",
                    "cash": "293600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125700000.00",
                    "currentDeferredRevenue": "73500000.00",
                    "netDebt": "243200000.00",
                    "shortTermDebt": "9900000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "536800000.00",
                    "otherStockholderEquity": "683900000.00",
                    "propertyPlantEquipment": "3900000.00",
                    "totalCurrentAssets": "356800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-288300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44700000.00",
                    "longTermDebt": "514200000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "700000.00",
                    "retainedEarningsTotalEquity": "-710500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "689700000.00",
                    "capitalLeaseObligations": "16900000.00",
                    "longTermDebtTotal": "514200000.00",
                    "nonCurrentLiabilitiesOther": "23800000.00",
                    "nonCurrentLiabilitiesTotal": "539900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1090000000.00",
                    "liabilitiesAndStockholdersEquity": "1046500000.00",
                    "cashAndShortTermInvestments": "293600000.00",
                    "propertyPlantAndEquipmentGross": "19100000.00",
                    "propertyPlantAndEquipmentNet": "19100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231100000.00",
                    "netInvestedCapital": "900100000.00",
                    "commonStockSharesOutstanding": "72245000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1054400000.00",
                    "intangibleAssets": "275000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8500000.00",
                    "totalLiab": "1058200000.00",
                    "totalStockholderEquity": "-3800000.00",
                    "deferredLongTermLiab": "1900000.00",
                    "otherCurrentLiab": "53200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-695200000.00",
                    "otherLiab": "15700000.00",
                    "goodWill": "404300000.00",
                    "otherAssets": "20000000.00",
                    "cash": "295300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115600000.00",
                    "currentDeferredRevenue": "48600000.00",
                    "netDebt": "243400000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "538700000.00",
                    "otherStockholderEquity": "690000000.00",
                    "propertyPlantEquipment": "3900000.00",
                    "totalCurrentAssets": "352300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-285500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48500000.00",
                    "longTermDebt": "515300000.00",
                    "inventory": null,
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "700000.00",
                    "retainedEarningsTotalEquity": "-695200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "702100000.00",
                    "capitalLeaseObligations": "17700000.00",
                    "longTermDebtTotal": "515300000.00",
                    "nonCurrentLiabilitiesOther": "27100000.00",
                    "nonCurrentLiabilitiesTotal": "942600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1088300000.00",
                    "liabilitiesAndStockholdersEquity": "1054400000.00",
                    "cashAndShortTermInvestments": "295300000.00",
                    "propertyPlantAndEquipmentGross": "19900000.00",
                    "propertyPlantAndEquipmentNet": "19900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236700000.00",
                    "netInvestedCapital": "914800000.00",
                    "commonStockSharesOutstanding": "71413000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1107300000.00",
                    "intangibleAssets": "280500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "660200000.00",
                    "totalStockholderEquity": "447100000.00",
                    "deferredLongTermLiab": "2400000.00",
                    "otherCurrentLiab": "40900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-637200000.00",
                    "otherLiab": "8600000.00",
                    "goodWill": "416300000.00",
                    "otherAssets": "1500000.00",
                    "cash": "326700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121000000.00",
                    "currentDeferredRevenue": "64700000.00",
                    "netDebt": "213900000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "540600000.00",
                    "otherStockholderEquity": "1082900000.00",
                    "propertyPlantEquipment": "4100000.00",
                    "totalCurrentAssets": "388100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-250400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49900000.00",
                    "longTermDebt": "516400000.00",
                    "inventory": null,
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "700000.00",
                    "retainedEarningsTotalEquity": "-637200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "719200000.00",
                    "capitalLeaseObligations": "18500000.00",
                    "longTermDebtTotal": "516400000.00",
                    "nonCurrentLiabilitiesOther": "20400000.00",
                    "nonCurrentLiabilitiesTotal": "539200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1082900000.00",
                    "liabilitiesAndStockholdersEquity": "1107300000.00",
                    "cashAndShortTermInvestments": "326700000.00",
                    "propertyPlantAndEquipmentGross": "20900000.00",
                    "propertyPlantAndEquipmentNet": "20900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "267100000.00",
                    "netInvestedCapital": "968500000.00",
                    "commonStockSharesOutstanding": "71484000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1043500000.00",
                    "intangibleAssets": "291500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8800000.00",
                    "totalLiab": "713700000.00",
                    "totalStockholderEquity": "329800000.00",
                    "deferredLongTermLiab": "4000000.00",
                    "otherCurrentLiab": "69100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-621900000.00",
                    "otherLiab": "9900000.00",
                    "goodWill": "416300000.00",
                    "otherAssets": "1200000.00",
                    "cash": "218600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171200000.00",
                    "currentDeferredRevenue": "82900000.00",
                    "netDebt": "324000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "542600000.00",
                    "otherStockholderEquity": "950500000.00",
                    "propertyPlantEquipment": "22000000.00",
                    "totalCurrentAssets": "312500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-378500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "85100000.00",
                    "longTermDebt": "517500000.00",
                    "inventory": null,
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": "-621900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "731000000.00",
                    "capitalLeaseObligations": "19400000.00",
                    "longTermDebtTotal": "517500000.00",
                    "nonCurrentLiabilitiesOther": "5900000.00",
                    "nonCurrentLiabilitiesTotal": "542500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "950500000.00",
                    "liabilitiesAndStockholdersEquity": "1043500000.00",
                    "cashAndShortTermInvestments": "218600000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141300000.00",
                    "netInvestedCapital": "852500000.00",
                    "commonStockSharesOutstanding": "71470000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "861100000.00",
                    "intangibleAssets": "302500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6500000.00",
                    "totalLiab": "794300000.00",
                    "totalStockholderEquity": "66800000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "93300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-631800000.00",
                    "otherLiab": "8400000.00",
                    "goodWill": "416300000.00",
                    "otherAssets": "2900000.00",
                    "cash": "50000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202600000.00",
                    "currentDeferredRevenue": "86000000.00",
                    "netDebt": "543300000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "593300000.00",
                    "otherStockholderEquity": "697900000.00",
                    "propertyPlantEquipment": "21900000.00",
                    "totalCurrentAssets": "117500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-652000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "61000000.00",
                    "longTermDebt": "568600000.00",
                    "inventory": null,
                    "accountsPayable": "11200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-631800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743600000.00",
                    "capitalLeaseObligations": "19000000.00",
                    "longTermDebtTotal": "568600000.00",
                    "nonCurrentLiabilitiesOther": "6300000.00",
                    "nonCurrentLiabilitiesTotal": "591699999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "697900000.00",
                    "liabilitiesAndStockholdersEquity": "861100000.00",
                    "cashAndShortTermInvestments": "50000000.00",
                    "propertyPlantAndEquipmentGross": "21900000.00",
                    "propertyPlantAndEquipmentNet": "21900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-85100000.00",
                    "netInvestedCapital": "641100000.00",
                    "commonStockSharesOutstanding": "71381000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1471700000.00",
                    "intangibleAssets": "373800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000000.00",
                    "totalLiab": "844800000.00",
                    "totalStockholderEquity": "640200000.00",
                    "deferredLongTermLiab": "60000000.00",
                    "otherCurrentLiab": "16500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61600000.00",
                    "otherLiab": "66800000.00",
                    "goodWill": "980300000.00",
                    "otherAssets": "1400000.00",
                    "cash": "9600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229300000.00",
                    "currentDeferredRevenue": "187300000.00",
                    "netDebt": "545600000.00",
                    "shortTermDebt": "19800000.00",
                    "shortLongTermDebt": "15700000.00",
                    "shortLongTermDebtTotal": "555200000.00",
                    "otherStockholderEquity": "701100000.00",
                    "propertyPlantEquipment": "22500000.00",
                    "totalCurrentAssets": "93700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-713900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60100000.00",
                    "longTermDebt": "519700000.00",
                    "inventory": null,
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-61600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1378000000.00",
                    "capitalLeaseObligations": "19800000.00",
                    "longTermDebtTotal": "519700000.00",
                    "nonCurrentLiabilitiesOther": "6800000.00",
                    "nonCurrentLiabilitiesTotal": "615500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701100000.00",
                    "liabilitiesAndStockholdersEquity": "1485000000.00",
                    "cashAndShortTermInvestments": "9600000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71349000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1534300000.00",
                    "intangibleAssets": "380700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12700000.00",
                    "totalLiab": "819400000.00",
                    "totalStockholderEquity": "714900000.00",
                    "deferredLongTermLiab": "75300000.00",
                    "otherCurrentLiab": "32300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15800000.00",
                    "otherLiab": "77600000.00",
                    "goodWill": "1027200000.00",
                    "otherAssets": "1300000.00",
                    "cash": "13600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204800000.00",
                    "currentDeferredRevenue": "149000000.00",
                    "netDebt": "539000000.00",
                    "shortTermDebt": "15600000.00",
                    "shortLongTermDebt": "11700000.00",
                    "shortLongTermDebtTotal": "552600000.00",
                    "otherStockholderEquity": "698400000.00",
                    "propertyPlantEquipment": "22500000.00",
                    "totalCurrentAssets": "102600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-693000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76300000.00",
                    "longTermDebt": "520800000.00",
                    "inventory": null,
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "15800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1431700000.00",
                    "capitalLeaseObligations": "20100000.00",
                    "longTermDebtTotal": "520800000.00",
                    "nonCurrentLiabilitiesOther": "2300000.00",
                    "nonCurrentLiabilitiesTotal": "614599999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "698400000.00",
                    "liabilitiesAndStockholdersEquity": "1534300000.00",
                    "cashAndShortTermInvestments": "13600000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71796000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1571400000.00",
                    "intangibleAssets": "409900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13100000.00",
                    "totalLiab": "829400000.00",
                    "totalStockholderEquity": "742000000.00",
                    "deferredLongTermLiab": "79500000.00",
                    "otherCurrentLiab": "25300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44600000.00",
                    "otherLiab": "82000000.00",
                    "goodWill": "1036500000.00",
                    "otherAssets": "1700000.00",
                    "cash": "12400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209400000.00",
                    "currentDeferredRevenue": "162200000.00",
                    "netDebt": "540400000.00",
                    "shortTermDebt": "14800000.00",
                    "shortLongTermDebt": "10700000.00",
                    "shortLongTermDebtTotal": "552800000.00",
                    "otherStockholderEquity": "696700000.00",
                    "propertyPlantEquipment": "22500000.00",
                    "totalCurrentAssets": "100800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-704400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75300000.00",
                    "longTermDebt": "522000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "44600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470600000.00",
                    "capitalLeaseObligations": "20100000.00",
                    "longTermDebtTotal": "522000000.00",
                    "nonCurrentLiabilitiesOther": "2500000.00",
                    "nonCurrentLiabilitiesTotal": "620000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "696700000.00",
                    "liabilitiesAndStockholdersEquity": "1571400000.00",
                    "cashAndShortTermInvestments": "12400000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72965000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1598900000.00",
                    "intangibleAssets": "422500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10500000.00",
                    "totalLiab": "866000000.00",
                    "totalStockholderEquity": "732900000.00",
                    "deferredLongTermLiab": "70700000.00",
                    "otherCurrentLiab": "24100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39100000.00",
                    "otherLiab": "73400000.00",
                    "goodWill": "1036500000.00",
                    "otherAssets": "1700000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252900000.00",
                    "currentDeferredRevenue": "173900000.00",
                    "netDebt": "563400000.00",
                    "shortTermDebt": "34600000.00",
                    "shortLongTermDebt": "30700000.00",
                    "shortLongTermDebtTotal": "574300000.00",
                    "otherStockholderEquity": "693100000.00",
                    "propertyPlantEquipment": "22700000.00",
                    "totalCurrentAssets": "115500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-726100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "94100000.00",
                    "longTermDebt": "523100000.00",
                    "inventory": null,
                    "accountsPayable": "7100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "39100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1483400000.00",
                    "capitalLeaseObligations": "20500000.00",
                    "longTermDebtTotal": "523100000.00",
                    "nonCurrentLiabilitiesOther": "2700000.00",
                    "nonCurrentLiabilitiesTotal": "613100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "693100000.00",
                    "liabilitiesAndStockholdersEquity": "1598900000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "22700000.00",
                    "propertyPlantAndEquipmentNet": "22700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73029000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1580000000.00",
                    "intangibleAssets": "435300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19800000.00",
                    "totalLiab": "879900000.00",
                    "totalStockholderEquity": "708300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17900000.00",
                    "otherLiab": "78900000.00",
                    "goodWill": "1036500000.00",
                    "otherAssets": "1500000.00",
                    "cash": "20500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268600000.00",
                    "currentDeferredRevenue": "192400000.00",
                    "netDebt": "549400000.00",
                    "shortTermDebt": "45700000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "569900000.00",
                    "otherStockholderEquity": "689700000.00",
                    "propertyPlantEquipment": "3700000.00",
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-763500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62700000.00",
                    "longTermDebt": "524200000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1477000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "524200000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "611300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "689700000.00",
                    "liabilitiesAndStockholdersEquity": "1588200000.00",
                    "cashAndShortTermInvestments": "20500000.00",
                    "propertyPlantAndEquipmentGross": "3700000.00",
                    "propertyPlantAndEquipmentNet": "3700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72868000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1653100000.00",
                    "intangibleAssets": "528700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13400000.00",
                    "totalLiab": "832600000.00",
                    "totalStockholderEquity": "820500000.00",
                    "deferredLongTermLiab": "105400000.00",
                    "otherCurrentLiab": "23400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132699999.00",
                    "otherLiab": "108100000.00",
                    "goodWill": "1005800000.00",
                    "otherAssets": "1700000.00",
                    "cash": "13800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199100000.00",
                    "currentDeferredRevenue": "158200000.00",
                    "netDebt": "517300000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": "5800000.00",
                    "shortLongTermDebtTotal": "531100000.00",
                    "otherStockholderEquity": "687100000.00",
                    "propertyPlantEquipment": "3800000.00",
                    "totalCurrentAssets": "113100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-714000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "85900000.00",
                    "longTermDebt": "525400000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "132700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1540000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "525400000.00",
                    "nonCurrentLiabilitiesOther": "2700000.00",
                    "nonCurrentLiabilitiesTotal": "633500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "687100000.00",
                    "liabilitiesAndStockholdersEquity": "1653100000.00",
                    "cashAndShortTermInvestments": "13800000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75398000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1649400000.00",
                    "intangibleAssets": "523800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13200000.00",
                    "totalLiab": "846800000.00",
                    "totalStockholderEquity": "802600000.00",
                    "deferredLongTermLiab": "100400000.00",
                    "otherCurrentLiab": "24500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117100000.00",
                    "otherLiab": "103000000.00",
                    "goodWill": "993100000.00",
                    "otherAssets": "1600000.00",
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217300000.00",
                    "currentDeferredRevenue": "180200000.00",
                    "netDebt": "497700000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": "5900000.00",
                    "shortLongTermDebtTotal": "532200000.00",
                    "otherStockholderEquity": "684800000.00",
                    "propertyPlantEquipment": "3900000.00",
                    "totalCurrentAssets": "127000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-714300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "79300000.00",
                    "longTermDebt": "526500000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "117100000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1522400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "526500000.00",
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "629500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "684800000.00",
                    "liabilitiesAndStockholdersEquity": "1649400000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": "3900000.00",
                    "propertyPlantAndEquipmentNet": "3900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75821000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1676200000.00",
                    "intangibleAssets": "534700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11800000.00",
                    "totalLiab": "878100000.00",
                    "totalStockholderEquity": "798100000.00",
                    "deferredLongTermLiab": "100700000.00",
                    "otherCurrentLiab": "29100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116500000.00",
                    "otherLiab": "103600000.00",
                    "goodWill": "993100000.00",
                    "otherAssets": "1900000.00",
                    "cash": "27000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227100000.00",
                    "currentDeferredRevenue": "179700000.00",
                    "netDebt": "526100000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "553100000.00",
                    "otherStockholderEquity": "680900000.00",
                    "propertyPlantEquipment": "3900000.00",
                    "totalCurrentAssets": "142600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-729700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "103800000.00",
                    "longTermDebt": "547400000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "116500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1533600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "547400000.00",
                    "nonCurrentLiabilitiesOther": "2900000.00",
                    "nonCurrentLiabilitiesTotal": "651000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "680900000.00",
                    "liabilitiesAndStockholdersEquity": "1676200000.00",
                    "cashAndShortTermInvestments": "27000000.00",
                    "propertyPlantAndEquipmentGross": "3900000.00",
                    "propertyPlantAndEquipmentNet": "3900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75819000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1637900000.00",
                    "intangibleAssets": "545000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19900000.00",
                    "totalLiab": "887200000.00",
                    "totalStockholderEquity": "761200000.00",
                    "deferredLongTermLiab": "100200000.00",
                    "otherCurrentLiab": "212300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83400000.00",
                    "otherLiab": "4700000.00",
                    "goodWill": "993700000.00",
                    "otherAssets": "1540600000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223200000.00",
                    "currentDeferredRevenue": "192500000.00",
                    "netDebt": "543300000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": "6500000.00",
                    "shortLongTermDebtTotal": "554200000.00",
                    "otherStockholderEquity": "677100000.00",
                    "propertyPlantEquipment": "3800000.00",
                    "totalCurrentAssets": "93500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-777500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "62700000.00",
                    "longTermDebt": "548500000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "83400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1544400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "548500000.00",
                    "nonCurrentLiabilitiesOther": "4700000.00",
                    "nonCurrentLiabilitiesTotal": "663900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "677100000.00",
                    "liabilitiesAndStockholdersEquity": "1648400000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75800000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1628030000.00",
                    "intangibleAssets": "529751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11364000.00",
                    "totalLiab": "907545000.00",
                    "totalStockholderEquity": "720485000.00",
                    "deferredLongTermLiab": "163224000.00",
                    "otherCurrentLiab": "37503000.00",
                    "commonStock": "722000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48447000.00",
                    "otherLiab": "1714000.00",
                    "goodWill": "971537000.00",
                    "otherAssets": "1502946000.00",
                    "cash": "14021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193584000.00",
                    "currentDeferredRevenue": "150319000.00",
                    "netDebt": "540652000.00",
                    "shortTermDebt": "5650000.00",
                    "shortLongTermDebt": "7004000.00",
                    "shortLongTermDebtTotal": "554673000.00",
                    "otherStockholderEquity": "671316000.00",
                    "propertyPlantEquipment": "3471000.00",
                    "totalCurrentAssets": "121613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-780803000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "96228000.00",
                    "longTermDebt": "549023000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6688000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3427000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "722000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48447000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1506417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "549023000.00",
                    "nonCurrentLiabilitiesOther": "1714000.00",
                    "nonCurrentLiabilitiesTotal": "713961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "671316000.00",
                    "liabilitiesAndStockholdersEquity": "1628030000.00",
                    "cashAndShortTermInvestments": "14021000.00",
                    "propertyPlantAndEquipmentGross": "3471000.00",
                    "propertyPlantAndEquipmentNet": "3471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75710000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1611458000.00",
                    "intangibleAssets": "540298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14011000.00",
                    "totalLiab": "905872000.00",
                    "totalStockholderEquity": "705586000.00",
                    "deferredLongTermLiab": "151046000.00",
                    "otherCurrentLiab": "28352000.00",
                    "commonStock": "722000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34294000.00",
                    "otherLiab": "1616000.00",
                    "goodWill": "971537000.00",
                    "otherAssets": "1513845000.00",
                    "cash": "9945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203075000.00",
                    "currentDeferredRevenue": "160979000.00",
                    "netDebt": "545840000.00",
                    "shortTermDebt": "5650000.00",
                    "shortLongTermDebt": "557497000.00",
                    "shortLongTermDebtTotal": "555785000.00",
                    "otherStockholderEquity": "670570000.00",
                    "propertyPlantEquipment": "3626000.00",
                    "totalCurrentAssets": "93987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-806249000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "70031000.00",
                    "longTermDebt": "550135000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8094000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3220000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "722000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34294000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1517471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "550135000.00",
                    "nonCurrentLiabilitiesOther": "1616000.00",
                    "nonCurrentLiabilitiesTotal": "702797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "670570000.00",
                    "liabilitiesAndStockholdersEquity": "1611458000.00",
                    "cashAndShortTermInvestments": "9945000.00",
                    "propertyPlantAndEquipmentGross": "3626000.00",
                    "propertyPlantAndEquipmentNet": "3626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69102000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1625086000.00",
                    "intangibleAssets": "544914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14097000.00",
                    "totalLiab": "1068237000.00",
                    "totalStockholderEquity": "556849000.00",
                    "deferredLongTermLiab": "154227000.00",
                    "otherCurrentLiab": "39883000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45162000.00",
                    "otherLiab": "1638000.00",
                    "goodWill": "960683000.00",
                    "otherAssets": "1506574000.00",
                    "cash": "15850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220483000.00",
                    "currentDeferredRevenue": "153240000.00",
                    "netDebt": "699783000.00",
                    "shortTermDebt": "23744000.00",
                    "shortLongTermDebt": "23744000.00",
                    "shortLongTermDebtTotal": "715633000.00",
                    "otherStockholderEquity": "511068000.00",
                    "propertyPlantEquipment": "3720000.00",
                    "totalCurrentAssets": "114792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-948748000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "84845000.00",
                    "longTermDebt": "691889000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3616000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3009000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "45162000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1510294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "691889000.00",
                    "nonCurrentLiabilitiesOther": "1638000.00",
                    "nonCurrentLiabilitiesTotal": "847754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "511068000.00",
                    "liabilitiesAndStockholdersEquity": "1625086000.00",
                    "cashAndShortTermInvestments": "15850000.00",
                    "propertyPlantAndEquipmentGross": "3720000.00",
                    "propertyPlantAndEquipmentNet": "3720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72202207.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1572519000.00",
                    "intangibleAssets": "541172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23044000.00",
                    "totalLiab": "1078633000.00",
                    "totalStockholderEquity": "527768000.00",
                    "deferredLongTermLiab": "140100000.00",
                    "otherCurrentLiab": "194522000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16815000.00",
                    "otherLiab": "2758000.00",
                    "goodWill": "930321000.00",
                    "otherAssets": "1473179000.00",
                    "cash": "14942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208622000.00",
                    "currentDeferredRevenue": "171644000.00",
                    "netDebt": "687124000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": "10300000.00",
                    "shortLongTermDebtTotal": "702066000.00",
                    "otherStockholderEquity": "510948000.00",
                    "propertyPlantEquipment": "3778000.00",
                    "totalCurrentAssets": "95562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-943800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "57576000.00",
                    "longTermDebt": "693322000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "870011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1606401000.00",
                    "cashAndShortTermInvestments": "14942000.00",
                    "propertyPlantAndEquipmentGross": "3778000.00",
                    "propertyPlantAndEquipmentNet": "3778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "494882.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1572481000.00",
                    "intangibleAssets": "537480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16058000.00",
                    "totalLiab": "1021237000.00",
                    "totalStockholderEquity": "551244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154375000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40881000.00",
                    "otherLiab": null,
                    "goodWill": "901401000.00",
                    "otherAssets": null,
                    "cash": "35317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "666320000.00",
                    "shortTermDebt": "6300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "701637000.00",
                    "otherStockholderEquity": "510358000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78055000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1443051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1572481000.00",
                    "cashAndShortTermInvestments": "35317000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73627502.00"
                },
                "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": "73627502.00"
                },
                "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": "502532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-16261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "16261000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32522000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "502532000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-16261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "502532000.00",
                    "cashAndShortTermInvestments": "16261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73627502.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1538095000.00",
                    "intangibleAssets": "559427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20633000.00",
                    "totalLiab": "1087666000.00",
                    "totalStockholderEquity": "502532000.00",
                    "deferredLongTermLiab": "1500000.00",
                    "otherCurrentLiab": "165484000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5352000.00",
                    "otherLiab": "2360000.00",
                    "goodWill": "890256000.00",
                    "otherAssets": "1451383000.00",
                    "cash": "16261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "721367000.00",
                    "shortTermDebt": "10830000.00",
                    "shortLongTermDebt": "6300000.00",
                    "shortLongTermDebtTotal": "737628000.00",
                    "otherStockholderEquity": "507879000.00",
                    "propertyPlantEquipment": "2116000.00",
                    "totalCurrentAssets": "84596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-947151000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47702000.00",
                    "longTermDebt": "725298000.00",
                    "inventory": null,
                    "accountsPayable": "1949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "909402999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1590198000.00",
                    "cashAndShortTermInvestments": "16261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "494777.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62444000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1212800000.00",
                    "intangibleAssets": "13300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129100000.00",
                    "totalLiab": "874000000.00",
                    "totalStockholderEquity": "338800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "277000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-680800000.00",
                    "otherLiab": null,
                    "goodWill": "57400000.00",
                    "otherAssets": "4000000.00",
                    "cash": "7200000.00",
                    "cashAndEquivalents": "100900000.00",
                    "totalCurrentLiabilities": "288700000.00",
                    "currentDeferredRevenue": "-14500000.00",
                    "netDebt": "505100000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": "5200000.00",
                    "shortLongTermDebtTotal": "512300000.00",
                    "otherStockholderEquity": "1016400000.00",
                    "propertyPlantEquipment": "8500000.00",
                    "totalCurrentAssets": "235300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99000000.00",
                    "longTermDebt": "498600000.00",
                    "inventory": null,
                    "accountsPayable": "15700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "906300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "977500000.00",
                    "capitalLeaseObligations": "5300000.00",
                    "longTermDebtTotal": "498600000.00",
                    "nonCurrentLiabilitiesOther": "69100000.00",
                    "nonCurrentLiabilitiesTotal": "585300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016400000.00",
                    "liabilitiesAndStockholdersEquity": "1212800000.00",
                    "cashAndShortTermInvestments": "7200000.00",
                    "propertyPlantAndEquipmentGross": "8400000.00",
                    "propertyPlantAndEquipmentNet": "500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-53400000.00",
                    "netInvestedCapital": "842600000.00",
                    "commonStockSharesOutstanding": "198729000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1048700000.00",
                    "intangibleAssets": "155900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29600000.00",
                    "totalLiab": "662800000.00",
                    "totalStockholderEquity": "385900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25300000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-650100000.00",
                    "otherLiab": null,
                    "goodWill": "573800000.00",
                    "otherAssets": "112100000.00",
                    "cash": "194800000.00",
                    "cashAndEquivalents": "194800000.00",
                    "totalCurrentLiabilities": "241300000.00",
                    "currentDeferredRevenue": "190500000.00",
                    "netDebt": "217400000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "412200000.00",
                    "otherStockholderEquity": "1034000000.00",
                    "propertyPlantEquipment": "8200000.00",
                    "totalCurrentAssets": "306900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82500000.00",
                    "longTermDebt": "398500000.00",
                    "inventory": null,
                    "accountsPayable": "17300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741800000.00",
                    "capitalLeaseObligations": "9500000.00",
                    "longTermDebtTotal": "398500000.00",
                    "nonCurrentLiabilitiesOther": "12600000.00",
                    "nonCurrentLiabilitiesTotal": "421499999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1034000000.00",
                    "liabilitiesAndStockholdersEquity": "1048700000.00",
                    "cashAndShortTermInvestments": "194800000.00",
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": "8200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "65600000.00",
                    "netInvestedCapital": "788600000.00",
                    "commonStockSharesOutstanding": "156592000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1053900000.00",
                    "intangibleAssets": "175100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21500000.00",
                    "totalLiab": "649300000.00",
                    "totalStockholderEquity": "404600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "-652300000.00",
                    "otherLiab": null,
                    "goodWill": "553900000.00",
                    "otherAssets": "849700000.00",
                    "cash": "204200000.00",
                    "cashAndEquivalents": "204200000.00",
                    "totalCurrentLiabilities": "230100000.00",
                    "currentDeferredRevenue": "174300000.00",
                    "netDebt": "211600000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "415800000.00",
                    "otherStockholderEquity": "559200000.00",
                    "propertyPlantEquipment": "10300000.00",
                    "totalCurrentAssets": "310900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85200000.00",
                    "longTermDebt": "398700000.00",
                    "inventory": "1.00",
                    "accountsPayable": "24100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743000000.00",
                    "capitalLeaseObligations": "12900000.00",
                    "longTermDebtTotal": "398700000.00",
                    "nonCurrentLiabilitiesOther": "8500000.00",
                    "nonCurrentLiabilitiesTotal": "419199999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "559200000.00",
                    "liabilitiesAndStockholdersEquity": "1053900000.00",
                    "cashAndShortTermInvestments": "204200000.00",
                    "propertyPlantAndEquipmentGross": "15000000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80800000.00",
                    "netInvestedCapital": "310400000.00",
                    "commonStockSharesOutstanding": "63959000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1098400000.00",
                    "intangibleAssets": "204800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "1131500000.00",
                    "totalStockholderEquity": "-33100000.00",
                    "deferredLongTermLiab": "1800000.00",
                    "otherCurrentLiab": "44500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-644100000.00",
                    "otherLiab": "12600000.00",
                    "goodWill": "545500000.00",
                    "otherAssets": "3500000.00",
                    "cash": "239100000.00",
                    "cashAndEquivalents": "239100000.00",
                    "totalCurrentLiabilities": "222200000.00",
                    "currentDeferredRevenue": "151200000.00",
                    "netDebt": "190100000.00",
                    "shortTermDebt": "4900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429200000.00",
                    "otherStockholderEquity": "610300000.00",
                    "propertyPlantEquipment": "2200000.00",
                    "totalCurrentAssets": "331800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-311000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "74900000.00",
                    "longTermDebt": "413900000.00",
                    "inventory": null,
                    "accountsPayable": "20400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-644100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766600000.00",
                    "capitalLeaseObligations": "15300000.00",
                    "longTermDebtTotal": "413900000.00",
                    "nonCurrentLiabilitiesOther": "21200000.00",
                    "nonCurrentLiabilitiesTotal": "909300000.00",
                    "negativeGoodwill": null,
                    "warrants": "472400000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "610300000.00",
                    "liabilitiesAndStockholdersEquity": "1098400000.00",
                    "cashAndShortTermInvestments": "239100000.00",
                    "propertyPlantAndEquipmentGross": "12800000.00",
                    "propertyPlantAndEquipmentNet": "12800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109600000.00",
                    "netInvestedCapital": "380800000.00",
                    "commonStockSharesOutstanding": "69148000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1062400000.00",
                    "intangibleAssets": "236700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "1183400000.00",
                    "totalStockholderEquity": "-121000000.00",
                    "deferredLongTermLiab": "1500000.00",
                    "otherCurrentLiab": "51200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-774900000.00",
                    "otherLiab": "33600000.00",
                    "goodWill": "514200000.00",
                    "otherAssets": "2600000.00",
                    "cash": "231200000.00",
                    "cashAndEquivalents": "231200000.00",
                    "totalCurrentLiabilities": "191700000.00",
                    "currentDeferredRevenue": "118100000.00",
                    "netDebt": "303400000.00",
                    "shortTermDebt": "10400000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "534600000.00",
                    "otherStockholderEquity": "653200000.00",
                    "propertyPlantEquipment": "3700000.00",
                    "totalCurrentAssets": "290100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-436400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46400000.00",
                    "longTermDebt": "510900000.00",
                    "inventory": null,
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-433900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-773300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772300000.00",
                    "capitalLeaseObligations": "18000000.00",
                    "longTermDebtTotal": "510900000.00",
                    "nonCurrentLiabilitiesOther": "45400000.00",
                    "nonCurrentLiabilitiesTotal": "991700000.00",
                    "negativeGoodwill": null,
                    "warrants": "433900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "653200000.00",
                    "liabilitiesAndStockholdersEquity": "1062400000.00",
                    "cashAndShortTermInvestments": "231200000.00",
                    "propertyPlantAndEquipmentGross": "18800000.00",
                    "propertyPlantAndEquipmentNet": "18800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100000000.00",
                    "netInvestedCapital": "397200000.00",
                    "commonStockSharesOutstanding": "71309000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1054400000.00",
                    "intangibleAssets": "275000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8500000.00",
                    "totalLiab": "1058200000.00",
                    "totalStockholderEquity": "-3800000.00",
                    "deferredLongTermLiab": "1900000.00",
                    "otherCurrentLiab": "53200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-695200000.00",
                    "otherLiab": "15700000.00",
                    "goodWill": "404300000.00",
                    "otherAssets": "20000000.00",
                    "cash": "295300000.00",
                    "cashAndEquivalents": "295300000.00",
                    "totalCurrentLiabilities": "115600000.00",
                    "currentDeferredRevenue": "48600000.00",
                    "netDebt": "243400000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "538700000.00",
                    "otherStockholderEquity": "690000000.00",
                    "propertyPlantEquipment": "3900000.00",
                    "totalCurrentAssets": "352300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-285500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48500000.00",
                    "longTermDebt": "515300000.00",
                    "inventory": null,
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "700000.00",
                    "retainedEarningsTotalEquity": "-695200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "702100000.00",
                    "capitalLeaseObligations": "17700000.00",
                    "longTermDebtTotal": "515300000.00",
                    "nonCurrentLiabilitiesOther": "27100000.00",
                    "nonCurrentLiabilitiesTotal": "942600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1088300000.00",
                    "liabilitiesAndStockholdersEquity": "1054400000.00",
                    "cashAndShortTermInvestments": "295300000.00",
                    "propertyPlantAndEquipmentGross": "19900000.00",
                    "propertyPlantAndEquipmentNet": "19900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236700000.00",
                    "netInvestedCapital": "914800000.00",
                    "commonStockSharesOutstanding": "71431000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1471700000.00",
                    "intangibleAssets": "373800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000000.00",
                    "totalLiab": "844800000.00",
                    "totalStockholderEquity": "640200000.00",
                    "deferredLongTermLiab": "60000000.00",
                    "otherCurrentLiab": "16500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "-61600000.00",
                    "otherLiab": "66800000.00",
                    "goodWill": "980300000.00",
                    "otherAssets": "1400000.00",
                    "cash": "9600000.00",
                    "cashAndEquivalents": "9600000.00",
                    "totalCurrentLiabilities": "229300000.00",
                    "currentDeferredRevenue": "187300000.00",
                    "netDebt": "545600000.00",
                    "shortTermDebt": "19800000.00",
                    "shortLongTermDebt": "15700000.00",
                    "shortLongTermDebtTotal": "555200000.00",
                    "otherStockholderEquity": "701100000.00",
                    "propertyPlantEquipment": "22500000.00",
                    "totalCurrentAssets": "93700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-713900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60100000.00",
                    "longTermDebt": "519700000.00",
                    "inventory": null,
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-61600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1378000000.00",
                    "capitalLeaseObligations": "19800000.00",
                    "longTermDebtTotal": "519700000.00",
                    "nonCurrentLiabilitiesOther": "6800000.00",
                    "nonCurrentLiabilitiesTotal": "615500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701100000.00",
                    "liabilitiesAndStockholdersEquity": "1485000000.00",
                    "cashAndShortTermInvestments": "9600000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-135600000.00",
                    "netInvestedCapital": "1175600000.00",
                    "commonStockSharesOutstanding": "71719000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1580000000.00",
                    "intangibleAssets": "435300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19800000.00",
                    "totalLiab": "879900000.00",
                    "totalStockholderEquity": "708300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "17900000.00",
                    "otherLiab": "78900000.00",
                    "goodWill": "1036500000.00",
                    "otherAssets": "1500000.00",
                    "cash": "20500000.00",
                    "cashAndEquivalents": "20500000.00",
                    "totalCurrentLiabilities": "268600000.00",
                    "currentDeferredRevenue": "192400000.00",
                    "netDebt": "549400000.00",
                    "shortTermDebt": "45700000.00",
                    "shortLongTermDebt": "45700000.00",
                    "shortLongTermDebtTotal": "569900000.00",
                    "otherStockholderEquity": "689700000.00",
                    "propertyPlantEquipment": "3700000.00",
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-763500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62700000.00",
                    "longTermDebt": "524200000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1477000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "524200000.00",
                    "nonCurrentLiabilitiesOther": "3500000.00",
                    "nonCurrentLiabilitiesTotal": "611300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "689700000.00",
                    "liabilitiesAndStockholdersEquity": "1588200000.00",
                    "cashAndShortTermInvestments": "20500000.00",
                    "propertyPlantAndEquipmentGross": "3700000.00",
                    "propertyPlantAndEquipmentNet": "3700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-165600000.00",
                    "netInvestedCapital": "1278200000.00",
                    "commonStockSharesOutstanding": "72887000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1637900000.00",
                    "intangibleAssets": "545000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19900000.00",
                    "totalLiab": "887200000.00",
                    "totalStockholderEquity": "761200000.00",
                    "deferredLongTermLiab": "100200000.00",
                    "otherCurrentLiab": "212300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83400000.00",
                    "otherLiab": "104900000.00",
                    "goodWill": "993700000.00",
                    "otherAssets": "1900000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": "10900000.00",
                    "totalCurrentLiabilities": "223200000.00",
                    "currentDeferredRevenue": "192500000.00",
                    "netDebt": "543300000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": "5700000.00",
                    "shortLongTermDebtTotal": "554200000.00",
                    "otherStockholderEquity": "677100000.00",
                    "propertyPlantEquipment": "3800000.00",
                    "totalCurrentAssets": "93500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-777500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "62700000.00",
                    "longTermDebt": "548500000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "83400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1544400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "548500000.00",
                    "nonCurrentLiabilitiesOther": "4700000.00",
                    "nonCurrentLiabilitiesTotal": "663900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "677100000.00",
                    "liabilitiesAndStockholdersEquity": "1648400000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-129800000.00",
                    "netInvestedCapital": "1315400000.00",
                    "commonStockSharesOutstanding": "72116000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1572519000.00",
                    "intangibleAssets": "541172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23044000.00",
                    "totalLiab": "1078633000.00",
                    "totalStockholderEquity": "527768000.00",
                    "deferredLongTermLiab": "140100000.00",
                    "otherCurrentLiab": "194522000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16815000.00",
                    "otherLiab": "142100000.00",
                    "goodWill": "930321000.00",
                    "otherAssets": "1700000.00",
                    "cash": "14942000.00",
                    "cashAndEquivalents": "14942000.00",
                    "totalCurrentLiabilities": "208622000.00",
                    "currentDeferredRevenue": "171644000.00",
                    "netDebt": "687124000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": "8744000.00",
                    "shortLongTermDebtTotal": "702066000.00",
                    "otherStockholderEquity": "510948000.00",
                    "propertyPlantEquipment": "3800000.00",
                    "totalCurrentAssets": "95562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-943800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "57576000.00",
                    "longTermDebt": "693322000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "693322000.00",
                    "nonCurrentLiabilitiesOther": "2758000.00",
                    "nonCurrentLiabilitiesTotal": "870011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "510334000.00",
                    "liabilitiesAndStockholdersEquity": "1606401000.00",
                    "cashAndShortTermInvestments": "14942000.00",
                    "propertyPlantAndEquipmentGross": "3778000.00",
                    "propertyPlantAndEquipmentNet": "3778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "506353.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1538095000.00",
                    "intangibleAssets": "559427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20633000.00",
                    "totalLiab": "1087666000.00",
                    "totalStockholderEquity": "502532000.00",
                    "deferredLongTermLiab": "1500000.00",
                    "otherCurrentLiab": "19968000.00",
                    "commonStock": "618000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5352000.00",
                    "otherLiab": "130502000.00",
                    "goodWill": "890256000.00",
                    "otherAssets": "1700000.00",
                    "cash": "16261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178263000.00",
                    "currentDeferredRevenue": "150046000.00",
                    "netDebt": "715337000.00",
                    "shortTermDebt": "10830000.00",
                    "shortLongTermDebt": "6300000.00",
                    "shortLongTermDebtTotal": "731598000.00",
                    "otherStockholderEquity": "507879000.00",
                    "propertyPlantEquipment": "2116000.00",
                    "totalCurrentAssets": "84596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-947151000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47702000.00",
                    "longTermDebt": "725298000.00",
                    "inventory": null,
                    "accountsPayable": "1949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "618000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "725298000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "909402999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "507266000.00",
                    "liabilitiesAndStockholdersEquity": "1590198000.00",
                    "cashAndShortTermInvestments": "16261000.00",
                    "propertyPlantAndEquipmentGross": "2116000.00",
                    "propertyPlantAndEquipmentNet": "2116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "500129.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "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": "487827.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "-1300000.00",
                    "totalCashFromFinancingActivities": "-5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "20200000.00",
                    "beginPeriodCashFlow": "100900000.00",
                    "endPeriodCashFlow": "121100000.00",
                    "totalCashFromOperatingActivities": "28700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "19400000.00",
                    "freeCashFlow": "28500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": "-1300000.00",
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "5500000.00",
                    "beginPeriodCashFlow": "95400000.00",
                    "endPeriodCashFlow": "100900000.00",
                    "totalCashFromOperatingActivities": "12300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-6400000.00",
                    "otherCashflowsFromInvestingActivities": "-21900000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4900000.00",
                    "salePurchaseOfStock": "-1300000.00",
                    "otherCashflowsFromFinancingActivities": "6100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10000000.00",
                    "stockBasedCompensation": "-8500000.00",
                    "otherNonCashItems": "35800000.00",
                    "freeCashFlow": "11700000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": "-1300000.00",
                    "totalCashFromFinancingActivities": "-8100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14400000.00",
                    "changeInCash": "-61000000.00",
                    "beginPeriodCashFlow": "156400000.00",
                    "endPeriodCashFlow": "95400000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8700000.00",
                    "otherCashflowsFromInvestingActivities": "-195000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11800000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "6800000.00",
                    "freeCashFlow": "1500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "-126700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126700000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1400000.00",
                    "changeInCash": "-120400000.00",
                    "beginPeriodCashFlow": "276800000.00",
                    "endPeriodCashFlow": "156400000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7600000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33500000.00",
                    "salePurchaseOfStock": "-6900000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "15400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-21400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21400000.00",
                    "netBorrowings": "105900000.00",
                    "totalCashFromFinancingActivities": "92500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15300000.00",
                    "changeInCash": "82000000.00",
                    "beginPeriodCashFlow": "194800000.00",
                    "endPeriodCashFlow": "276800000.00",
                    "totalCashFromOperatingActivities": "10900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34700000.00",
                    "salePurchaseOfStock": "-8800000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15500000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "10700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-2200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-12500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5100000.00",
                    "changeInCash": "5900000.00",
                    "beginPeriodCashFlow": "188900000.00",
                    "endPeriodCashFlow": "194800000.00",
                    "totalCashFromOperatingActivities": "20600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3800000.00",
                    "salePurchaseOfStock": "-8400000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "18400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-5900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5900000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11100000.00",
                    "changeInCash": "-4300000.00",
                    "beginPeriodCashFlow": "193200000.00",
                    "endPeriodCashFlow": "188900000.00",
                    "totalCashFromOperatingActivities": "9100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "-15200000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7900000.00",
                    "salePurchaseOfStock": "-3600000.00",
                    "otherCashflowsFromFinancingActivities": "-5900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "8300000.00",
                    "freeCashFlow": "9000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2800000.00",
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": "186800000.00",
                    "endPeriodCashFlow": "193200000.00",
                    "totalCashFromOperatingActivities": "9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28500000.00",
                    "salePurchaseOfStock": "-1800.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4500000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "9600000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-14100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "-17400000.00",
                    "beginPeriodCashFlow": "204200000.00",
                    "endPeriodCashFlow": "186800000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36200000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19100000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "6100000.00",
                    "freeCashFlow": "7000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "investments": "-2100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17900000.00",
                    "changeInCash": "3900000.00",
                    "beginPeriodCashFlow": "200300000.00",
                    "endPeriodCashFlow": "204200000.00",
                    "totalCashFromOperatingActivities": "15600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9800000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "-6400000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18300000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "13500000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "9700000.00",
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-9900000.00",
                    "changeToOperatingActivities": "-10100000.00",
                    "netIncome": "10700000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "204700000.00",
                    "endPeriodCashFlow": "200300000.00",
                    "totalCashFromOperatingActivities": "8500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": "-13300000.00",
                    "changeToAccountReceivables": "13300000.00",
                    "salePurchaseOfStock": "-16900.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "700000.00",
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12700000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "5500000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": "-4100000.00",
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-16200000.00",
                    "changeToOperatingActivities": "-5200000.00",
                    "netIncome": "-8100000.00",
                    "changeInCash": "-12600000.00",
                    "beginPeriodCashFlow": "217300000.00",
                    "endPeriodCashFlow": "204700000.00",
                    "totalCashFromOperatingActivities": "6300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13500000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": "-12600000.00",
                    "changeToAccountReceivables": "12600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "6100000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-13200000.00",
                    "changeToLiabilities": "-900000.00",
                    "totalCashflowsFromInvestingActivities": "-13200000.00",
                    "netBorrowings": "-600000.00",
                    "totalCashFromFinancingActivities": "-16900000.00",
                    "changeToOperatingActivities": "-5200000.00",
                    "netIncome": "7100000.00",
                    "changeInCash": "-21800000.00",
                    "beginPeriodCashFlow": "239100000.00",
                    "endPeriodCashFlow": "217300000.00",
                    "totalCashFromOperatingActivities": "8300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14200000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": "28100000.00",
                    "changeToAccountReceivables": "-28100000.00",
                    "salePurchaseOfStock": "-16900000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": "3400000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "-28100000.00",
                    "cashFlowsOtherOperating": "13500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21800000.00",
                    "changeInWorkingCapital": "-16200000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "8000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-2800000.00",
                    "changeToLiabilities": "-35500000.00",
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": "-100400000.00",
                    "totalCashFromFinancingActivities": "-100600000.00",
                    "changeToOperatingActivities": "-800000.00",
                    "netIncome": "22400000.00",
                    "changeInCash": "-127000000.00",
                    "beginPeriodCashFlow": "366100000.00",
                    "endPeriodCashFlow": "239100000.00",
                    "totalCashFromOperatingActivities": "-23600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16500000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "297500.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7900000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-102500.00",
                    "changeToNetincome": "600000.00",
                    "capitalExpenditures": "2800000",
                    "changeReceivables": "7900000.00",
                    "cashFlowsOtherOperating": "-36200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-127000000.00",
                    "changeInWorkingCapital": "-43700000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-19400000.00",
                    "freeCashFlow": "-26400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "50000000.00",
                    "changeToLiabilities": "27600000.00",
                    "totalCashflowsFromInvestingActivities": "38200000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-7300000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "38300000.00",
                    "changeInCash": "84500000.00",
                    "beginPeriodCashFlow": "181700000.00",
                    "endPeriodCashFlow": "266200000.00",
                    "totalCashFromOperatingActivities": "153500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15600000.00",
                    "otherCashflowsFromInvestingActivities": "50000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3200000.00",
                    "salePurchaseOfStock": "-5900000.00",
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": "1800000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": "-3200000.00",
                    "cashFlowsOtherOperating": "19200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "184400000.00",
                    "changeInWorkingCapital": "46200000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "53100000.00",
                    "freeCashFlow": "153100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "11100000.00",
                    "totalCashflowsFromInvestingActivities": "-80100000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": "-12700000.00",
                    "netIncome": "-700000.00",
                    "changeInCash": "-72700000.00",
                    "beginPeriodCashFlow": "254400000.00",
                    "endPeriodCashFlow": "181700000.00",
                    "totalCashFromOperatingActivities": "12200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14800000.00",
                    "otherCashflowsFromInvestingActivities": "-78400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10200000.00",
                    "salePurchaseOfStock": "-3400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-7300000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": "-39800000.00",
                    "cashFlowsOtherOperating": "22600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23200000.00",
                    "changeInWorkingCapital": "12400000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-14700000.00",
                    "freeCashFlow": "12100000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-3200000.00",
                    "changeToLiabilities": "3100000.00",
                    "totalCashflowsFromInvestingActivities": "-3200000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-6600000.00",
                    "changeToOperatingActivities": "-3200000.00",
                    "netIncome": "16100000.00",
                    "changeInCash": "23200000.00",
                    "beginPeriodCashFlow": "231200000.00",
                    "endPeriodCashFlow": "254400000.00",
                    "totalCashFromOperatingActivities": "33000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15100000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39800000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": "9900000.00",
                    "capitalExpenditures": "3200000",
                    "changeReceivables": "-39800000.00",
                    "cashFlowsOtherOperating": "22600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23200000.00",
                    "changeInWorkingCapital": "-12800000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "14800000.00",
                    "freeCashFlow": "29800000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-120800000.00",
                    "changeToLiabilities": "-4300000.00",
                    "totalCashflowsFromInvestingActivities": "-120800000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": "-17100000.00",
                    "netIncome": "-8900000.00",
                    "changeInCash": "-72400000.00",
                    "beginPeriodCashFlow": "303600000.00",
                    "endPeriodCashFlow": "231200000.00",
                    "totalCashFromOperatingActivities": "53800000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "75000.00",
                    "changeToInventory": "-17200000.00",
                    "changeToAccountReceivables": "-7300000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "-7300000.00",
                    "cashFlowsOtherOperating": "18700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-72400000.00",
                    "changeInWorkingCapital": "8400000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "42700000.00",
                    "freeCashFlow": "53300000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1800000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-7000000.00",
                    "changeToOperatingActivities": "17900000.00",
                    "netIncome": "-9000000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "302800000.00",
                    "endPeriodCashFlow": "303600000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "17500000.00",
                    "changeToAccountReceivables": "2600000.00",
                    "salePurchaseOfStock": "-5600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "3100000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": "-11600000.00",
                    "cashFlowsOtherOperating": "19200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1700000.00",
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "3800000.00",
                    "freeCashFlow": "9200000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-8300000.00",
                    "changeToLiabilities": "50500000.00",
                    "totalCashflowsFromInvestingActivities": "-8300000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-7500000.00",
                    "changeToOperatingActivities": "500000.00",
                    "netIncome": "-46500000.00",
                    "changeInCash": "9200000.00",
                    "beginPeriodCashFlow": "293600000.00",
                    "endPeriodCashFlow": "302800000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1200000.00",
                    "changeToAccountReceivables": "18500000.00",
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "6700000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": "700000.00",
                    "cashFlowsOtherOperating": "48100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9200000.00",
                    "changeInWorkingCapital": "52400000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "24800000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": "-9700000.00",
                    "netIncome": "-23800000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "295300000.00",
                    "endPeriodCashFlow": "293600000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9700000.00",
                    "changeToAccountReceivables": "-11600000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "3100000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": "-11600000.00",
                    "cashFlowsOtherOperating": "19200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1700000.00",
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-34200000.00",
                    "changeToLiabilities": "5000000.00",
                    "totalCashflowsFromInvestingActivities": "-34200000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-2800000.00",
                    "changeToOperatingActivities": "-10400000.00",
                    "netIncome": "-33900000.00",
                    "changeInCash": "-31400000.00",
                    "beginPeriodCashFlow": "326700000.00",
                    "endPeriodCashFlow": "295300000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12300000.00",
                    "otherCashflowsFromInvestingActivities": "-33300000.00",
                    "dividendsPaid": "5325000.00",
                    "changeToInventory": "-8900000.00",
                    "changeToAccountReceivables": "-6700000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "59400000.00",
                    "capitalExpenditures": "900000",
                    "changeReceivables": "11100000.00",
                    "cashFlowsOtherOperating": "-23600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31400000.00",
                    "changeInWorkingCapital": "-9300000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "36900000.00",
                    "freeCashFlow": "5600000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "-12000000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "129000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "-22300000.00",
                    "changeInCash": "108100000.00",
                    "beginPeriodCashFlow": "218600000.00",
                    "endPeriodCashFlow": "326700000.00",
                    "totalCashFromOperatingActivities": "-20100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "-3900000.00",
                    "changeToAccountReceivables": "11500000.00",
                    "salePurchaseOfStock": "130400000.00",
                    "otherCashflowsFromFinancingActivities": "130400000.00",
                    "changeToNetincome": "-200000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": "11500000.00",
                    "cashFlowsOtherOperating": "-16700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "108100000.00",
                    "changeInWorkingCapital": "-18100000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "9100000.00",
                    "freeCashFlow": "-20200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1200000.00",
                    "changeToLiabilities": "-2800000.00",
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": "-51400000.00",
                    "totalCashFromFinancingActivities": "201200000.00",
                    "changeToOperatingActivities": "-62100000.00",
                    "netIncome": "9600000.00",
                    "changeInCash": "168600000.00",
                    "beginPeriodCashFlow": "50000000.00",
                    "endPeriodCashFlow": "218600000.00",
                    "totalCashFromOperatingActivities": "-31400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13100000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8900000.00",
                    "salePurchaseOfStock": "252600000.00",
                    "otherCashflowsFromFinancingActivities": "197600000.00",
                    "changeToNetincome": "3100000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "8900000.00",
                    "cashFlowsOtherOperating": "-63000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "168600000.00",
                    "changeInWorkingCapital": "-58200000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "-31700000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1100000.00",
                    "changeToLiabilities": "12600000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "38600000.00",
                    "totalCashFromFinancingActivities": "32700000.00",
                    "changeToOperatingActivities": "87300000.00",
                    "netIncome": "-594300000.00",
                    "changeInCash": "40400000.00",
                    "beginPeriodCashFlow": "9600000.00",
                    "endPeriodCashFlow": "50000000.00",
                    "totalCashFromOperatingActivities": "8800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13600000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-900000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": "567200000.00",
                    "capitalExpenditures": "499999",
                    "changeReceivables": "-900000.00",
                    "cashFlowsOtherOperating": "-13200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40400000.00",
                    "changeInWorkingCapital": "-2300000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "649700000.00",
                    "freeCashFlow": "8300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-14900000.00",
                    "changeToLiabilities": "-18100000.00",
                    "totalCashflowsFromInvestingActivities": "-14900000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": "-8200000.00",
                    "netIncome": "-68200000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "13600000.00",
                    "endPeriodCashFlow": "9600000.00",
                    "totalCashFromOperatingActivities": "16200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12700000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17500000.00",
                    "salePurchaseOfStock": "-3900000.00",
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": "46200000.00",
                    "capitalExpenditures": "700000",
                    "changeReceivables": "17500000.00",
                    "cashFlowsOtherOperating": "25700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4000000.00",
                    "changeInWorkingCapital": "28300000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "58700000.00",
                    "freeCashFlow": "15500000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-900000.00",
                    "changeToLiabilities": "7600000.00",
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-9500000.00",
                    "changeToOperatingActivities": "400000.00",
                    "netIncome": "-19700000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "12400000.00",
                    "endPeriodCashFlow": "13600000.00",
                    "totalCashFromOperatingActivities": "11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "-3800000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": "24200000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": "-1200000.00",
                    "cashFlowsOtherOperating": "-12500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1200000.00",
                    "changeInWorkingCapital": "-6100000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "28700000.00",
                    "freeCashFlow": "11200000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": "-12400000.00",
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": "-21400000.00",
                    "totalCashFromFinancingActivities": "-26300000.00",
                    "changeToOperatingActivities": "-3200000.00",
                    "netIncome": "11400000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "10900000.00",
                    "endPeriodCashFlow": "12400000.00",
                    "totalCashFromOperatingActivities": "28400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13200000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18600000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "11600000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "18600000.00",
                    "cashFlowsOtherOperating": "-14400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1500000.00",
                    "changeInWorkingCapital": "-8199999.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "3199999.00",
                    "freeCashFlow": "28100000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "15400000.00",
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": "-16400000.00",
                    "totalCashFromFinancingActivities": "-20900000.00",
                    "changeToOperatingActivities": "9700000.00",
                    "netIncome": "26500000.00",
                    "changeInCash": "-9600000.00",
                    "beginPeriodCashFlow": "20500000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13200000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31500000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "-3000000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": "-31500000.00",
                    "cashFlowsOtherOperating": "-9300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9600000.00",
                    "changeInWorkingCapital": "-25400000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "11400000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28500000.00",
                    "totalCashflowsFromInvestingActivities": "-43700000.00",
                    "netBorrowings": "38500000.00",
                    "totalCashFromFinancingActivities": "15000000.00",
                    "changeToOperatingActivities": "-4500000.00",
                    "netIncome": "-90000000.00",
                    "changeInCash": "6700000.00",
                    "beginPeriodCashFlow": "13800000.00",
                    "endPeriodCashFlow": "20500000.00",
                    "totalCashFromOperatingActivities": "35400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24600000.00",
                    "salePurchaseOfStock": "-19400000.00",
                    "otherCashflowsFromFinancingActivities": "1200000.00",
                    "changeToNetincome": "76500000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": "24600000.00",
                    "cashFlowsOtherOperating": "-17200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6700000.00",
                    "changeInWorkingCapital": "36400000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "104800000.00",
                    "freeCashFlow": "35200000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20000000.00",
                    "totalCashflowsFromInvestingActivities": "-28300000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-6500000.00",
                    "changeToOperatingActivities": "1500000.00",
                    "netIncome": "20900000.00",
                    "changeInCash": "-20700000.00",
                    "beginPeriodCashFlow": "34500000.00",
                    "endPeriodCashFlow": "13800000.00",
                    "totalCashFromOperatingActivities": "14100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11400000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-6800000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "-6800000.00",
                    "cashFlowsOtherOperating": "1300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20700000.00",
                    "changeInWorkingCapital": "-25500000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "14100000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8300000.00",
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": "-21400000.00",
                    "totalCashFromFinancingActivities": "-24100000.00",
                    "changeToOperatingActivities": "-1700000.00",
                    "netIncome": "5900000.00",
                    "changeInCash": "7500000.00",
                    "beginPeriodCashFlow": "27000000.00",
                    "endPeriodCashFlow": "34500000.00",
                    "totalCashFromOperatingActivities": "33800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11400000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "24400000.00",
                    "salePurchaseOfStock": "2600000.00",
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "24400000.00",
                    "cashFlowsOtherOperating": "-1300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7500000.00",
                    "changeInWorkingCapital": "14800000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "33500000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2100000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": "6300000.00",
                    "netIncome": "38100000.00",
                    "changeInCash": "16100000.00",
                    "beginPeriodCashFlow": "10900000.00",
                    "endPeriodCashFlow": "27000000.00",
                    "totalCashFromOperatingActivities": "20600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11400000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-41200000.00",
                    "salePurchaseOfStock": "2500000.00",
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": "1300000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "-41200000.00",
                    "cashFlowsOtherOperating": "8600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16100000.00",
                    "changeInWorkingCapital": "-31000000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "20300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8700000.00",
                    "totalCashflowsFromInvestingActivities": "-39299000.00",
                    "netBorrowings": "-151200000.00",
                    "totalCashFromFinancingActivities": "-7740000.00",
                    "changeToOperatingActivities": "8100000.00",
                    "netIncome": "40300000.00",
                    "changeInCash": "10900000.00",
                    "beginPeriodCashFlow": "14021000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "43960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10900000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "5092000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "38180000.00",
                    "salePurchaseOfStock": "17953000.00",
                    "otherCashflowsFromFinancingActivities": "-4341000.00",
                    "changeToNetincome": "-34900000.00",
                    "capitalExpenditures": "570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52165000.00",
                    "stockBasedCompensation": "594000.00",
                    "otherNonCashItems": "3670000.00",
                    "freeCashFlow": "43390000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9421000.00",
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": "-1412000.00",
                    "totalCashFromFinancingActivities": "-6500000.00",
                    "changeToOperatingActivities": "3573000.00",
                    "netIncome": "19200000.00",
                    "changeInCash": "14021000.00",
                    "beginPeriodCashFlow": "9945000.00",
                    "endPeriodCashFlow": "14021000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-26300000.00",
                    "salePurchaseOfStock": "-76000.00",
                    "otherCashflowsFromFinancingActivities": "46000.00",
                    "changeToNetincome": "12790000.00",
                    "capitalExpenditures": "145000",
                    "changeReceivables": "-26381000.00",
                    "cashFlowsOtherOperating": "3720000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4076000.00",
                    "changeInWorkingCapital": "-32500000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "10700000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9717000.00",
                    "totalCashflowsFromInvestingActivities": "-16681999.00",
                    "netBorrowings": "-163636000.00",
                    "totalCashFromFinancingActivities": "-18817000.00",
                    "changeToOperatingActivities": "-2630000.00",
                    "netIncome": "-6100000.00",
                    "changeInCash": "9945000.00",
                    "beginPeriodCashFlow": "15850000.00",
                    "endPeriodCashFlow": "9945000.00",
                    "totalCashFromOperatingActivities": "29591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10800000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "14813000.00",
                    "salePurchaseOfStock": "159117000.00",
                    "otherCashflowsFromFinancingActivities": "-3703000.00",
                    "changeToNetincome": "-2775000.00",
                    "capitalExpenditures": "139000",
                    "changeReceivables": "14814000.00",
                    "cashFlowsOtherOperating": "1411000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5905000.00",
                    "changeInWorkingCapital": "21983000.00",
                    "stockBasedCompensation": "602000.00",
                    "otherNonCashItems": "6286000.00",
                    "freeCashFlow": "29452000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10339000.00",
                    "totalCashflowsFromInvestingActivities": "-39418000.00",
                    "netBorrowings": "12814000.00",
                    "totalCashFromFinancingActivities": "11517000.00",
                    "changeToOperatingActivities": "12169000.00",
                    "netIncome": "28347000.00",
                    "changeInCash": "908000.00",
                    "beginPeriodCashFlow": "14942000.00",
                    "endPeriodCashFlow": "15850000.00",
                    "totalCashFromOperatingActivities": "28809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10575000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-27313000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1297000.00",
                    "changeToNetincome": "14458000.00",
                    "capitalExpenditures": "161000",
                    "changeReceivables": "-27313000.00",
                    "cashFlowsOtherOperating": "12169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "908000.00",
                    "changeInWorkingCapital": "-25483000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "1192000.00",
                    "freeCashFlow": "28648000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20800000.00",
                    "totalCashflowsFromInvestingActivities": "-33164000.00",
                    "netBorrowings": "-37000000.00",
                    "totalCashFromFinancingActivities": "-3186000.00",
                    "changeToOperatingActivities": "-1900000.00",
                    "netIncome": "-24066000.00",
                    "changeInCash": "-20375000.00",
                    "beginPeriodCashFlow": "35317000.00",
                    "endPeriodCashFlow": "14942000.00",
                    "totalCashFromOperatingActivities": "15975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10220000.00",
                    "otherCashflowsFromInvestingActivities": "-147000.00",
                    "dividendsPaid": "15200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20211000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "199090000.00",
                    "changeToNetincome": "17300000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43692000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "13846000.00",
                    "freeCashFlow": "14775000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18427000.00",
                    "changeInCash": "-12225000.00",
                    "beginPeriodCashFlow": "47542000.00",
                    "endPeriodCashFlow": "35317000.00",
                    "totalCashFromOperatingActivities": "7030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9953000.00",
                    "otherCashflowsFromInvestingActivities": "-169000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34585000.00",
                    "stockBasedCompensation": "725000.00",
                    "otherNonCashItems": "953000.00",
                    "freeCashFlow": "5834000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-370000.00",
                    "changeInCash": "7876000.00",
                    "beginPeriodCashFlow": "39666000.00",
                    "endPeriodCashFlow": "47542000.00",
                    "totalCashFromOperatingActivities": "40044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9931000.00",
                    "otherCashflowsFromInvestingActivities": "-375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19895000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27990000.00",
                    "stockBasedCompensation": "904000.00",
                    "otherNonCashItems": "1794000.00",
                    "freeCashFlow": "39451000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28176000.00",
                    "changeInCash": "23405000.00",
                    "beginPeriodCashFlow": "16261000.00",
                    "endPeriodCashFlow": "39666000.00",
                    "totalCashFromOperatingActivities": "29927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9943000.00",
                    "otherCashflowsFromInvestingActivities": "-309000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30668000.00",
                    "salePurchaseOfStock": "-81000.00",
                    "otherCashflowsFromFinancingActivities": "-4530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28929000.00",
                    "stockBasedCompensation": "793000.00",
                    "otherNonCashItems": "1550000.00",
                    "freeCashFlow": "29490000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3300000.00",
                    "totalCashflowsFromInvestingActivities": "-34263000.00",
                    "netBorrowings": "-26300000.00",
                    "totalCashFromFinancingActivities": "-1575000.00",
                    "changeToOperatingActivities": "-200000.00",
                    "netIncome": "-18613000.00",
                    "changeInCash": "-8936000.00",
                    "beginPeriodCashFlow": "25197000.00",
                    "endPeriodCashFlow": "16261000.00",
                    "totalCashFromOperatingActivities": "26902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10356000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": "15200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20745000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": "23500000.00",
                    "capitalExpenditures": "46000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10218000.00",
                    "stockBasedCompensation": "1129000.00",
                    "otherNonCashItems": "8257000.00",
                    "freeCashFlow": "26856000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "15812000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "25197000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15812000.00",
                    "freeCashFlow": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "23243000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203200000.00",
                    "netBorrowings": "103300000.00",
                    "totalCashFromFinancingActivities": "67100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30700000.00",
                    "changeInCash": "-93900000.00",
                    "beginPeriodCashFlow": "194800000.00",
                    "endPeriodCashFlow": "100900000.00",
                    "totalCashFromOperatingActivities": "42600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000000.00",
                    "otherCashflowsFromInvestingActivities": "-203200000.00",
                    "dividendsPaid": "11900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5700000.00",
                    "salePurchaseOfStock": "-17500000.00",
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25900000.00",
                    "stockBasedCompensation": "11300000.00",
                    "otherNonCashItems": "52800000.00",
                    "freeCashFlow": "41400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "-4200000.00",
                    "totalCashFromFinancingActivities": "-31200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-9400000.00",
                    "beginPeriodCashFlow": "204200000.00",
                    "endPeriodCashFlow": "194800000.00",
                    "totalCashFromOperatingActivities": "46800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28300000.00",
                    "otherCashflowsFromInvestingActivities": "-25000000.00",
                    "dividendsPaid": "14700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "-13800000.00",
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "13400000.00",
                    "freeCashFlow": "45500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "investments": "-21700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000000.00",
                    "netBorrowings": "-2100000.00",
                    "totalCashFromFinancingActivities": "-52200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8199999.00",
                    "changeInCash": "-34900000.00",
                    "beginPeriodCashFlow": "239100000.00",
                    "endPeriodCashFlow": "204200000.00",
                    "totalCashFromOperatingActivities": "38300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-10900000.00",
                    "dividendsPaid": "17200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8600000.00",
                    "salePurchaseOfStock": "-16900000.00",
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12600000.00",
                    "stockBasedCompensation": "7800000.00",
                    "otherNonCashItems": "12800000.00",
                    "freeCashFlow": "37700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-47900000.00",
                    "changeToLiabilities": "8800000.00",
                    "totalCashflowsFromInvestingActivities": "-47900000.00",
                    "netBorrowings": "-104600000.00",
                    "totalCashFromFinancingActivities": "-119300000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "130800000.00",
                    "changeInCash": "7900000.00",
                    "beginPeriodCashFlow": "231200000.00",
                    "endPeriodCashFlow": "239100000.00",
                    "totalCashFromOperatingActivities": "175100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "59500000.00",
                    "otherCashflowsFromInvestingActivities": "-46100000.00",
                    "dividendsPaid": "297500.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24900000.00",
                    "salePurchaseOfStock": "-10400000.00",
                    "otherCashflowsFromFinancingActivities": "-4402500.00",
                    "changeToNetincome": "14400000.00",
                    "capitalExpenditures": "10300000",
                    "changeReceivables": "-24900000.00",
                    "cashFlowsOtherOperating": "-15200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7900000.00",
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "-16900000.00",
                    "freeCashFlow": "164800000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-131900000.00",
                    "changeToLiabilities": "14900000.00",
                    "totalCashflowsFromInvestingActivities": "-131900000.00",
                    "netBorrowings": "-5700000.00",
                    "totalCashFromFinancingActivities": "-22200000.00",
                    "changeToOperatingActivities": "-8400000.00",
                    "netIncome": "-78100000.00",
                    "changeInCash": "-64100000.00",
                    "beginPeriodCashFlow": "295300000.00",
                    "endPeriodCashFlow": "231200000.00",
                    "totalCashFromOperatingActivities": "90000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "47600000.00",
                    "otherCashflowsFromInvestingActivities": "-130400000.00",
                    "dividendsPaid": "75000.00",
                    "changeToInventory": "-8200000.00",
                    "changeToAccountReceivables": "-15600000.00",
                    "salePurchaseOfStock": "-12400000.00",
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": "50800000.00",
                    "capitalExpenditures": "6600000",
                    "changeReceivables": "-15600000.00",
                    "cashFlowsOtherOperating": "68900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-64100000.00",
                    "changeInWorkingCapital": "62900000.00",
                    "stockBasedCompensation": "10400000.00",
                    "otherNonCashItems": "47600000.00",
                    "freeCashFlow": "83400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-37300000.00",
                    "changeToLiabilities": "2800000.00",
                    "totalCashflowsFromInvestingActivities": "-37300000.00",
                    "netBorrowings": "-15700000.00",
                    "totalCashFromFinancingActivities": "360100000.00",
                    "changeToOperatingActivities": "15800000.00",
                    "netIncome": "-633600000.00",
                    "changeInCash": "285700000.00",
                    "beginPeriodCashFlow": "9600000.00",
                    "endPeriodCashFlow": "295300000.00",
                    "totalCashFromOperatingActivities": "-37100000.00",
                    "issuanceOfCapitalStock": "400100000.00",
                    "depreciation": "48600000.00",
                    "otherCashflowsFromInvestingActivities": "-36400000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": "15800000.00",
                    "changeToAccountReceivables": "30600000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-18200000.00",
                    "changeToNetincome": "629500000.00",
                    "capitalExpenditures": "4000000",
                    "changeReceivables": "30600000.00",
                    "cashFlowsOtherOperating": "-116500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "285700000.00",
                    "changeInWorkingCapital": "-87900000.00",
                    "stockBasedCompensation": "6700000.00",
                    "otherNonCashItems": "687200000.00",
                    "freeCashFlow": "-41100000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-16700000.00",
                    "changeToLiabilities": "-7500000.00",
                    "totalCashflowsFromInvestingActivities": "-16700000.00",
                    "netBorrowings": "-35700000.00",
                    "totalCashFromFinancingActivities": "-62000000.00",
                    "changeToOperatingActivities": "-1300000.00",
                    "netIncome": "-50000000.00",
                    "changeInCash": "-10900000.00",
                    "beginPeriodCashFlow": "20500000.00",
                    "endPeriodCashFlow": "9600000.00",
                    "totalCashFromOperatingActivities": "67800000.00",
                    "issuanceOfCapitalStock": "263500000.00",
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "-15100000.00",
                    "dividendsPaid": "21300000.00",
                    "changeToInventory": "-3400000.00",
                    "changeToAccountReceivables": "3400000.00",
                    "salePurchaseOfStock": "-8300000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "79000000.00",
                    "capitalExpenditures": "3900000",
                    "changeReceivables": "3400000.00",
                    "cashFlowsOtherOperating": "-10500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10900000.00",
                    "changeInWorkingCapital": "-14600000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "88100000.00",
                    "freeCashFlow": "63900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "investments": "-74700000.00",
                    "changeToLiabilities": "2300000.00",
                    "totalCashflowsFromInvestingActivities": "-74700000.00",
                    "netBorrowings": "14300000.00",
                    "totalCashFromFinancingActivities": "-19600000.00",
                    "changeToOperatingActivities": "1600000.00",
                    "netIncome": "-25100000.00",
                    "changeInCash": "9600000.00",
                    "beginPeriodCashFlow": "10900000.00",
                    "endPeriodCashFlow": "20500000.00",
                    "totalCashFromOperatingActivities": "103900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "46800000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": "21000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "-19400000.00",
                    "otherCashflowsFromFinancingActivities": "6500000.00",
                    "changeToNetincome": "85800000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": "1000000.00",
                    "cashFlowsOtherOperating": "-8600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9600000.00",
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "106200000.00",
                    "freeCashFlow": "103100000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "-95500000.00",
                    "changeToLiabilities": "8700000.00",
                    "totalCashflowsFromInvestingActivities": "-95500000.00",
                    "netBorrowings": "-151200000.00",
                    "totalCashFromFinancingActivities": "-19300000.00",
                    "changeToOperatingActivities": "8100000.00",
                    "netIncome": "81800000.00",
                    "changeInCash": "-4042000.00",
                    "beginPeriodCashFlow": "14942000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "110800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43200000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "15200000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": "56000000.00",
                    "otherCashflowsFromFinancingActivities": "-12600000.00",
                    "changeToNetincome": "-34900000.00",
                    "capitalExpenditures": "900000",
                    "changeReceivables": "-700000.00",
                    "cashFlowsOtherOperating": "4600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4000000.00",
                    "changeInWorkingCapital": "16100000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "9599999.00",
                    "freeCashFlow": "109900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-51874000.00",
                    "changeToLiabilities": "20800000.00",
                    "totalCashflowsFromInvestingActivities": "-51874000.00",
                    "netBorrowings": "-37000000.00",
                    "totalCashFromFinancingActivities": "-42421000.00",
                    "changeToOperatingActivities": "-1900000.00",
                    "netIncome": "22167000.00",
                    "changeInCash": "-1319000.00",
                    "beginPeriodCashFlow": "16261000.00",
                    "endPeriodCashFlow": "14942000.00",
                    "totalCashFromOperatingActivities": "92976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40047000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "208000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10623000.00",
                    "salePurchaseOfStock": "-81000.00",
                    "otherCashflowsFromFinancingActivities": "-4530000.00",
                    "changeToNetincome": "17300000.00",
                    "capitalExpenditures": "2439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8167999.00",
                    "stockBasedCompensation": "3049000.00",
                    "otherNonCashItems": "12187000.00",
                    "freeCashFlow": "90537000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3300000.00",
                    "totalCashflowsFromInvestingActivities": "-87022000.00",
                    "netBorrowings": "-26300000.00",
                    "totalCashFromFinancingActivities": "-26300000.00",
                    "changeToOperatingActivities": "-200000.00",
                    "netIncome": "19623000.00",
                    "changeInCash": "16261000.00",
                    "beginPeriodCashFlow": "41800000.00",
                    "endPeriodCashFlow": "16261000.00",
                    "totalCashFromOperatingActivities": "87778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39072000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": "15200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4390000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": "23500000.00",
                    "capitalExpenditures": "972000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "915000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "20279000.00",
                    "freeCashFlow": "86806000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23509000.00",
                    "totalCashflowsFromInvestingActivities": "-335730000.00",
                    "netBorrowings": "148200000.00",
                    "totalCashFromFinancingActivities": "282488000.00",
                    "changeToOperatingActivities": "-274000.00",
                    "netIncome": "-7636000.00",
                    "changeInCash": "19410000.00",
                    "beginPeriodCashFlow": "22395000.00",
                    "endPeriodCashFlow": "41805000.00",
                    "totalCashFromOperatingActivities": "72652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37546000.00",
                    "otherCashflowsFromInvestingActivities": "-2443000.00",
                    "dividendsPaid": "15200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6511000.00",
                    "salePurchaseOfStock": "141356000.00",
                    "otherCashflowsFromFinancingActivities": "-7068000.00",
                    "changeToNetincome": "19663000.00",
                    "capitalExpenditures": "1454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16832000.00",
                    "stockBasedCompensation": "6355000.00",
                    "otherNonCashItems": "7865000.00",
                    "freeCashFlow": "71198000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": "71900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99500000.00",
                    "reconciledDepreciation": "8100000.00",
                    "ebit": "19800000.00",
                    "ebitda": "27900000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19500000.00",
                    "otherOperatingExpenses": "135900000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": "3200000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-9100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "155400000.00",
                    "totalOperatingExpenses": "80000000.00",
                    "costOfRevenue": "55900000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25000000.00",
                    "minorityInterest": null,
                    "netIncome": "-30200000.00",
                    "sellingGeneralAdministrative": "88700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73000000.00",
                    "reconciledDepreciation": "8300000.00",
                    "ebit": "-15200000.00",
                    "ebitda": "-6900000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25100000.00",
                    "otherOperatingExpenses": "107600000.00",
                    "interestExpense": "9800000.00",
                    "taxProvision": "5200000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-9400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "132699999.00",
                    "totalOperatingExpenses": "47900000.00",
                    "costOfRevenue": "59700000.00",
                    "totalOtherIncomeExpenseNet": "-50100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30200000.00",
                    "netIncomeApplicableToCommonShares": "-30200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17900000.00",
                    "minorityInterest": null,
                    "netIncome": "-14400000.00",
                    "sellingGeneralAdministrative": "51300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43500000.00",
                    "reconciledDepreciation": "8700000.00",
                    "ebit": "-7200000.00",
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": "8700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7800000.00",
                    "otherOperatingExpenses": "85300000.00",
                    "interestExpense": "10700000.00",
                    "taxProvision": "-3500000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": "-10100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3500000.00",
                    "totalRevenue": "77500000.00",
                    "totalOperatingExpenses": "51300000.00",
                    "costOfRevenue": "34000000.00",
                    "totalOtherIncomeExpenseNet": "-10100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14400000.00",
                    "netIncomeApplicableToCommonShares": "-14400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "-1400000.00",
                    "sellingGeneralAdministrative": "47100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57300000.00",
                    "reconciledDepreciation": "7600000.00",
                    "ebit": "11500000.00",
                    "ebitda": "19100000.00",
                    "depreciationAndAmortization": "7600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "98300000.00",
                    "interestExpense": "10900000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-9600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "105500000.00",
                    "totalOperatingExpenses": "50100000.00",
                    "costOfRevenue": "48200000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1400000.00",
                    "netIncomeApplicableToCommonShares": "-1400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20700000.00",
                    "minorityInterest": null,
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": "54100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89900000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "38100000.00",
                    "ebitda": "44500000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47700000.00",
                    "otherOperatingExpenses": "100000000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": "5400000.00",
                    "interestIncome": "2300000.00",
                    "netInterestIncome": "-15100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "147700000.00",
                    "totalOperatingExpenses": "42200000.00",
                    "costOfRevenue": "57800000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15300000.00",
                    "netIncomeApplicableToCommonShares": "15300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "5100000.00",
                    "sellingGeneralAdministrative": "34600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55900000.00",
                    "reconciledDepreciation": "7100000.00",
                    "ebit": "22700000.00",
                    "ebitda": "29800000.00",
                    "depreciationAndAmortization": "7100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22800000.00",
                    "otherOperatingExpenses": "84000000.00",
                    "interestExpense": "11400000.00",
                    "taxProvision": "6200000.00",
                    "interestIncome": "1900000.00",
                    "netInterestIncome": "-9500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "106800000.00",
                    "totalOperatingExpenses": "33100000.00",
                    "costOfRevenue": "50900000.00",
                    "totalOtherIncomeExpenseNet": "-11500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5100000.00",
                    "netIncomeApplicableToCommonShares": "5100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14800000.00",
                    "minorityInterest": null,
                    "netIncome": "-11100000.00",
                    "sellingGeneralAdministrative": "40800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42400000.00",
                    "reconciledDepreciation": "7100000.00",
                    "ebit": "-2500000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "7100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "69800000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": "-3700000.00",
                    "interestIncome": "2200000.00",
                    "netInterestIncome": "-10100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3700000.00",
                    "totalRevenue": "72600000.00",
                    "totalOperatingExpenses": "39600000.00",
                    "costOfRevenue": "30200000.00",
                    "totalOtherIncomeExpenseNet": "-17600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11100000.00",
                    "netIncomeApplicableToCommonShares": "-11100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3500000.00",
                    "minorityInterest": null,
                    "netIncome": "-2800000.00",
                    "sellingGeneralAdministrative": "39500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45900000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "8500000.00",
                    "ebitda": "15500000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5100000.00",
                    "otherOperatingExpenses": "80900000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "-700000.00",
                    "interestIncome": "2100000.00",
                    "netInterestIncome": "-9900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "86000000.00",
                    "totalOperatingExpenses": "40800000.00",
                    "costOfRevenue": "40100000.00",
                    "totalOtherIncomeExpenseNet": "-8600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14500000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": "55500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78800000.00",
                    "reconciledDepreciation": "7100000.00",
                    "ebit": "26600000.00",
                    "ebitda": "33700000.00",
                    "depreciationAndAmortization": "7100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30400000.00",
                    "otherOperatingExpenses": "103000000.00",
                    "interestExpense": "12100000.00",
                    "taxProvision": "3500000.00",
                    "interestIncome": "2300000.00",
                    "netInterestIncome": "-9800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "133400000.00",
                    "totalOperatingExpenses": "48400000.00",
                    "costOfRevenue": "54600000.00",
                    "totalOtherIncomeExpenseNet": "-15900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "-17900000.00",
                    "sellingGeneralAdministrative": "39500000.00",
                    "sellingAndMarketingExpenses": "9600000.00",
                    "grossProfit": "56000000.00",
                    "reconciledDepreciation": "9800000.00",
                    "ebit": "23200000.00",
                    "ebitda": "33000000.00",
                    "depreciationAndAmortization": "9800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "94600000.00",
                    "interestExpense": "11800000.00",
                    "taxProvision": "29300000.00",
                    "interestIncome": "3200000.00",
                    "netInterestIncome": "-8600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29300000.00",
                    "totalRevenue": "101500000.00",
                    "totalOperatingExpenses": "49100000.00",
                    "costOfRevenue": "45500000.00",
                    "totalOtherIncomeExpenseNet": "4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11600000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": "41600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37800000.00",
                    "reconciledDepreciation": "8800000.00",
                    "ebit": "500000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4500000.00",
                    "otherOperatingExpenses": "77000000.00",
                    "interestExpense": "12100000.00",
                    "taxProvision": "-22300000.00",
                    "interestIncome": "1600000.00",
                    "netInterestIncome": "-10500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22300000.00",
                    "totalRevenue": "72500000.00",
                    "totalOperatingExpenses": "42300000.00",
                    "costOfRevenue": "34700000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12500000.00",
                    "minorityInterest": null,
                    "netIncome": "-8100000.00",
                    "sellingGeneralAdministrative": "41800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40800000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "-1100000.00",
                    "ebitda": "12400000.00",
                    "depreciationAndAmortization": "13500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2100000.00",
                    "otherOperatingExpenses": "88600000.00",
                    "interestExpense": "11400000.00",
                    "taxProvision": "-4400000.00",
                    "interestIncome": "2300000.00",
                    "netInterestIncome": "-9100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4400000.00",
                    "totalRevenue": "86500000.00",
                    "totalOperatingExpenses": "42900000.00",
                    "costOfRevenue": "45700000.00",
                    "totalOtherIncomeExpenseNet": "-10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9800000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": "48800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65599999.00",
                    "reconciledDepreciation": "13500000.00",
                    "ebit": "17800000.00",
                    "ebitda": "32000000.00",
                    "depreciationAndAmortization": "14200000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "101300000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "2700000.00",
                    "interestIncome": "1100000.00",
                    "netInterestIncome": "-6900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "122300000.00",
                    "totalOperatingExpenses": "44600000.00",
                    "costOfRevenue": "56700000.00",
                    "totalOtherIncomeExpenseNet": "-11200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7100000.00",
                    "netIncomeApplicableToCommonShares": "-3000000.00",
                    "preferredStockAndOtherAdjustments": "10100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19300000.00",
                    "minorityInterest": null,
                    "netIncome": "14200000.00",
                    "sellingGeneralAdministrative": "7300000.00",
                    "sellingAndMarketingExpenses": "10100000.00",
                    "grossProfit": "43900000.00",
                    "reconciledDepreciation": "16500000.00",
                    "ebit": "28300000.00",
                    "ebitda": "45700000.00",
                    "depreciationAndAmortization": "17400000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "86000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "-3100000.00",
                    "interestIncome": "1600000.00",
                    "netInterestIncome": "-7400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3100000.00",
                    "totalRevenue": "93600000.00",
                    "totalOperatingExpenses": "36300000.00",
                    "costOfRevenue": "49700000.00",
                    "totalOtherIncomeExpenseNet": "11700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22400000.00",
                    "netIncomeApplicableToCommonShares": "16700000.00",
                    "preferredStockAndOtherAdjustments": "5700000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121200000.00",
                    "minorityInterest": null,
                    "netIncome": "38300000.00",
                    "sellingGeneralAdministrative": "48700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": "14700000.00",
                    "ebit": "128000000.00",
                    "ebitda": "143600000.00",
                    "depreciationAndAmortization": "15600000.00",
                    "nonOperatingIncomeNetOther": "700000.00",
                    "operatingIncome": "-21100000.00",
                    "otherOperatingExpenses": "83500000.00",
                    "interestExpense": "6800000.00",
                    "taxProvision": "28200000.00",
                    "interestIncome": "800000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28200000.00",
                    "totalRevenue": "62400000.00",
                    "totalOperatingExpenses": "46100000.00",
                    "costOfRevenue": "37400000.00",
                    "totalOtherIncomeExpenseNet": "142300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93000000.00",
                    "netIncomeApplicableToCommonShares": "83100000.00",
                    "preferredStockAndOtherAdjustments": "9900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": "32300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "6800000.00",
                    "ebitda": "21600000.00",
                    "depreciationAndAmortization": "14800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18300000.00",
                    "otherOperatingExpenses": "89700000.00",
                    "interestExpense": "4800000.00",
                    "taxProvision": "2900000.00",
                    "interestIncome": "4600000.00",
                    "netInterestIncome": "-4600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "71400000.00",
                    "totalOperatingExpenses": "49300000.00",
                    "costOfRevenue": "40400000.00",
                    "totalOtherIncomeExpenseNet": "20500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-700000.00",
                    "netIncomeApplicableToCommonShares": "-10300000.00",
                    "preferredStockAndOtherAdjustments": "13600000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15300000.00",
                    "minorityInterest": null,
                    "netIncome": "16100000.00",
                    "sellingGeneralAdministrative": "46600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50000000.00",
                    "reconciledDepreciation": "14300000.00",
                    "ebit": "19200000.00",
                    "ebitda": "34300000.00",
                    "depreciationAndAmortization": "15100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000000.00",
                    "otherOperatingExpenses": "89500000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": "-2200000.00",
                    "interestIncome": "3900000.00",
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "98500000.00",
                    "totalOperatingExpenses": "41000000.00",
                    "costOfRevenue": "48500000.00",
                    "totalOtherIncomeExpenseNet": "6300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22600000.00",
                    "netIncomeApplicableToCommonShares": "13400000.00",
                    "preferredStockAndOtherAdjustments": "9200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10800000.00",
                    "minorityInterest": null,
                    "netIncome": "-8900000.00",
                    "sellingGeneralAdministrative": "34000000.00",
                    "sellingAndMarketingExpenses": "6300000.00",
                    "grossProfit": "13800000.00",
                    "reconciledDepreciation": "11500000.00",
                    "ebit": "-7000001.00",
                    "ebitda": "5399999.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": "-500000.00",
                    "operatingIncome": "-22700000.00",
                    "otherOperatingExpenses": "63800000.00",
                    "interestExpense": "3800000.00",
                    "taxProvision": "-1900000.00",
                    "interestIncome": "3800000.00",
                    "netInterestIncome": "-3800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "39900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1900000.00",
                    "totalRevenue": "41100000.00",
                    "totalOperatingExpenses": "36500000.00",
                    "costOfRevenue": "27300000.00",
                    "totalOtherIncomeExpenseNet": "11900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7300000.00",
                    "netIncomeApplicableToCommonShares": "-33900000.00",
                    "preferredStockAndOtherAdjustments": "26600000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11000000.00",
                    "minorityInterest": null,
                    "netIncome": "-9000000.00",
                    "sellingGeneralAdministrative": "38800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30600000.00",
                    "reconciledDepreciation": "12200000.00",
                    "ebit": "-7100000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5900000.00",
                    "otherOperatingExpenses": "82400000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": "-2000000.00",
                    "interestIncome": "3900000.00",
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "56800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "76500000.00",
                    "totalOperatingExpenses": "36500000.00",
                    "costOfRevenue": "45900000.00",
                    "totalOtherIncomeExpenseNet": "-5100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9000000.00",
                    "netIncomeApplicableToCommonShares": "-18000000.00",
                    "preferredStockAndOtherAdjustments": "31200000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35600000.00",
                    "minorityInterest": null,
                    "netIncome": "-46500000.00",
                    "sellingGeneralAdministrative": "33100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-700000.00",
                    "reconciledDepreciation": "12100000.00",
                    "ebit": "-31500000.00",
                    "ebitda": "-18600000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29900000.00",
                    "otherOperatingExpenses": "44900000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": "10900000.00",
                    "interestIncome": "4100000.00",
                    "netInterestIncome": "-4100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10900000.00",
                    "totalRevenue": "15000000.00",
                    "totalOperatingExpenses": "29200000.00",
                    "costOfRevenue": "15700000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46500000.00",
                    "netIncomeApplicableToCommonShares": "-53900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23600000.00",
                    "minorityInterest": null,
                    "netIncome": "-23800000.00",
                    "sellingGeneralAdministrative": "30800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2900000.00",
                    "reconciledDepreciation": "11800000.00",
                    "ebit": "-19600000.00",
                    "ebitda": "-7000000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32100000.00",
                    "otherOperatingExpenses": "45000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "-8300000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8300000.00",
                    "totalRevenue": "12900000.00",
                    "totalOperatingExpenses": "29200000.00",
                    "costOfRevenue": "15800000.00",
                    "totalOtherIncomeExpenseNet": "8500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15300000.00",
                    "netIncomeApplicableToCommonShares": "-15300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33500000.00",
                    "minorityInterest": null,
                    "netIncome": "-33900000.00",
                    "sellingGeneralAdministrative": "23100000.00",
                    "sellingAndMarketingExpenses": "6700000.00",
                    "grossProfit": "-9700000.00",
                    "reconciledDepreciation": "11400000.00",
                    "ebit": "-29400000.00",
                    "ebitda": "-17100000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38300000.00",
                    "otherOperatingExpenses": "50500000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": "4100000.00",
                    "netInterestIncome": "-4100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "56800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "12200000.00",
                    "totalOperatingExpenses": "28600000.00",
                    "costOfRevenue": "21900000.00",
                    "totalOtherIncomeExpenseNet": "4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58100000.00",
                    "netIncomeApplicableToCommonShares": "-58100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21700000.00",
                    "minorityInterest": null,
                    "netIncome": "-22300000.00",
                    "sellingGeneralAdministrative": "25600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000000.00",
                    "reconciledDepreciation": "12200000.00",
                    "ebit": "-17500000.00",
                    "ebitda": "-4600000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33000000.00",
                    "otherOperatingExpenses": "41500000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": "-6400000.00",
                    "interestIncome": "4200000.00",
                    "netInterestIncome": "-4200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6400000.00",
                    "totalRevenue": "8500000.00",
                    "totalOperatingExpenses": "25000000.00",
                    "costOfRevenue": "16500000.00",
                    "totalOtherIncomeExpenseNet": "11300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15300000.00",
                    "netIncomeApplicableToCommonShares": "-15300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "9600000.00",
                    "sellingGeneralAdministrative": "25100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5300000.00",
                    "reconciledDepreciation": "12200000.00",
                    "ebit": "18700000.00",
                    "ebitda": "31800000.00",
                    "depreciationAndAmortization": "13100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28300000.00",
                    "otherOperatingExpenses": "35300000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": "3200000.00",
                    "interestIncome": "5600000.00",
                    "netInterestIncome": "-5600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "7000000.00",
                    "totalOperatingExpenses": "23000000.00",
                    "costOfRevenue": "12300000.00",
                    "totalOtherIncomeExpenseNet": "41400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9900000.00",
                    "netIncomeApplicableToCommonShares": "9600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-649100000.00",
                    "minorityInterest": null,
                    "netIncome": "-594300000.00",
                    "sellingGeneralAdministrative": "38100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43300000.00",
                    "reconciledDepreciation": "12800000.00",
                    "ebit": "-642400000.00",
                    "ebitda": "-628800000.00",
                    "depreciationAndAmortization": "13600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9200000.00",
                    "otherOperatingExpenses": "90500000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": "-54800000.00",
                    "interestIncome": "6700000.00",
                    "netInterestIncome": "-6700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "623400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-54800000.00",
                    "totalRevenue": "99700000.00",
                    "totalOperatingExpenses": "34100000.00",
                    "costOfRevenue": "56400000.00",
                    "totalOtherIncomeExpenseNet": "-658300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-570100000.00",
                    "netIncomeApplicableToCommonShares": "-570100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83500000.00",
                    "minorityInterest": null,
                    "netIncome": "-68200000.00",
                    "sellingGeneralAdministrative": "14500000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "14800000.00",
                    "reconciledDepreciation": "12700000.00",
                    "ebit": "-76500000.00",
                    "ebitda": "-63800000.00",
                    "depreciationAndAmortization": "12700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15900000.00",
                    "otherOperatingExpenses": "60800000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-15300000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15300000.00",
                    "totalRevenue": "44900000.00",
                    "totalOperatingExpenses": "30700000.00",
                    "costOfRevenue": "30100000.00",
                    "totalOtherIncomeExpenseNet": "-67600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68200000.00",
                    "netIncomeApplicableToCommonShares": "-68200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23300000.00",
                    "minorityInterest": null,
                    "netIncome": "-19700000.00",
                    "sellingGeneralAdministrative": "33700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38100000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "-15800000.00",
                    "ebitda": "-2900000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7800000.00",
                    "otherOperatingExpenses": "67800000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": "-3600000.00",
                    "interestIncome": "7500000.00",
                    "netInterestIncome": "-7500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3600000.00",
                    "totalRevenue": "75600000.00",
                    "totalOperatingExpenses": "30300000.00",
                    "costOfRevenue": "37500000.00",
                    "totalOtherIncomeExpenseNet": "-31100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19700000.00",
                    "netIncomeApplicableToCommonShares": "-19700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16600000.00",
                    "minorityInterest": null,
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": "33100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57500000.00",
                    "reconciledDepreciation": "13200000.00",
                    "ebit": "24400000.00",
                    "ebitda": "37600000.00",
                    "depreciationAndAmortization": "13200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25300000.00",
                    "otherOperatingExpenses": "77700000.00",
                    "interestExpense": "7800000.00",
                    "taxProvision": "5200000.00",
                    "interestIncome": "7800000.00",
                    "netInterestIncome": "-7800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "103000000.00",
                    "totalOperatingExpenses": "32200000.00",
                    "costOfRevenue": "45500000.00",
                    "totalOtherIncomeExpenseNet": "-8699999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11400000.00",
                    "netIncomeApplicableToCommonShares": "11400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35200000.00",
                    "minorityInterest": null,
                    "netIncome": "26500000.00",
                    "sellingGeneralAdministrative": "35100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78300000.00",
                    "reconciledDepreciation": "13200000.00",
                    "ebit": "43200000.00",
                    "ebitda": "56400000.00",
                    "depreciationAndAmortization": "13200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44500000.00",
                    "otherOperatingExpenses": "92900000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "8700000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8700000.00",
                    "totalRevenue": "137400000.00",
                    "totalOperatingExpenses": "33800000.00",
                    "costOfRevenue": "59100000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26500000.00",
                    "netIncomeApplicableToCommonShares": "26500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-120100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-90000000.00",
                    "sellingGeneralAdministrative": "16500000.00",
                    "sellingAndMarketingExpenses": "15300000.00",
                    "grossProfit": "24000000.00",
                    "reconciledDepreciation": "12600000.00",
                    "ebit": "-112100000.00",
                    "ebitda": "-99500000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6300000.00",
                    "otherOperatingExpenses": "63300000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30100000.00",
                    "totalRevenue": "57000000.00",
                    "totalOperatingExpenses": "30300000.00",
                    "costOfRevenue": "33000000.00",
                    "totalOtherIncomeExpenseNet": "-113800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-90000000.00",
                    "netIncomeApplicableToCommonShares": "-90000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20900000.00",
                    "sellingGeneralAdministrative": "29700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65800000.00",
                    "reconciledDepreciation": "11400000.00",
                    "ebit": "36100000.00",
                    "ebitda": "47500000.00",
                    "depreciationAndAmortization": "11400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39000000.00",
                    "otherOperatingExpenses": "64099999.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "103100000.00",
                    "totalOperatingExpenses": "26800000.00",
                    "costOfRevenue": "37300000.00",
                    "totalOtherIncomeExpenseNet": "-10200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20900000.00",
                    "netIncomeApplicableToCommonShares": "20900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5900000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42600000.00",
                    "reconciledDepreciation": "11400000.00",
                    "ebit": "15000000.00",
                    "ebitda": "26400000.00",
                    "depreciationAndAmortization": "11400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16900000.00",
                    "otherOperatingExpenses": "61500000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "78400000.00",
                    "totalOperatingExpenses": "25700000.00",
                    "costOfRevenue": "35800000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5900000.00",
                    "netIncomeApplicableToCommonShares": "5900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38100000.00",
                    "sellingGeneralAdministrative": "32300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90000000.00",
                    "reconciledDepreciation": "11400000.00",
                    "ebit": "57400000.00",
                    "ebitda": "68800000.00",
                    "depreciationAndAmortization": "11400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60900000.00",
                    "otherOperatingExpenses": "81300000.00",
                    "interestExpense": "6800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "142200000.00",
                    "totalOperatingExpenses": "29100000.00",
                    "costOfRevenue": "52200000.00",
                    "totalOtherIncomeExpenseNet": "-10300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38100000.00",
                    "netIncomeApplicableToCommonShares": "38100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40300000.00",
                    "sellingGeneralAdministrative": "13100000.00",
                    "sellingAndMarketingExpenses": "12900000.00",
                    "grossProfit": "11000000.00",
                    "reconciledDepreciation": "10950000.00",
                    "ebit": "-14500000.00",
                    "ebitda": "-3600000.00",
                    "depreciationAndAmortization": "10900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10400000.00",
                    "otherOperatingExpenses": "41900000.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62700000.00",
                    "totalRevenue": "31500000.00",
                    "totalOperatingExpenses": "21400000.00",
                    "costOfRevenue": "20500000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-39890000.00",
                    "netIncomeApplicableToCommonShares": "40300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19200000.00",
                    "sellingGeneralAdministrative": "29411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62300000.00",
                    "reconciledDepreciation": "10848000.00",
                    "ebit": "39400000.00",
                    "ebitda": "50300000.00",
                    "depreciationAndAmortization": "10900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32900000.00",
                    "otherOperatingExpenses": "67500000.00",
                    "interestExpense": "6737000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13500000.00",
                    "totalRevenue": "100404000.00",
                    "totalOperatingExpenses": "29400000.00",
                    "costOfRevenue": "38100000.00",
                    "totalOtherIncomeExpenseNet": "-199999.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19207000.00",
                    "netIncomeApplicableToCommonShares": "19207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6100000.00",
                    "sellingGeneralAdministrative": "34545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41700000.00",
                    "reconciledDepreciation": "10827000.00",
                    "ebit": "4800000.00",
                    "ebitda": "15600000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": "-216000.00",
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "66900000.00",
                    "interestExpense": "16849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4300000.00",
                    "totalRevenue": "74139000.00",
                    "totalOperatingExpenses": "34500000.00",
                    "costOfRevenue": "32400000.00",
                    "totalOtherIncomeExpenseNet": "-17600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5814000.00",
                    "netIncomeApplicableToCommonShares": "-5814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46877000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28347000.00",
                    "sellingGeneralAdministrative": "31965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88490000.00",
                    "reconciledDepreciation": "10575000.00",
                    "ebit": "56525000.00",
                    "ebitda": "67100000.00",
                    "depreciationAndAmortization": "10575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61125000.00",
                    "otherOperatingExpenses": "74529000.00",
                    "interestExpense": "9648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18530000.00",
                    "totalRevenue": "135654000.00",
                    "totalOperatingExpenses": "27365000.00",
                    "costOfRevenue": "47164000.00",
                    "totalOtherIncomeExpenseNet": "-14248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28347000.00",
                    "netIncomeApplicableToCommonShares": "28347000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-39753000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24066000.00",
                    "sellingGeneralAdministrative": "13013000.00",
                    "sellingAndMarketingExpenses": "11700000.00",
                    "grossProfit": "10905000.00",
                    "reconciledDepreciation": "10220000.00",
                    "ebit": "-26988000.00",
                    "ebitda": "-16768000.00",
                    "depreciationAndAmortization": "10220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10408000.00",
                    "otherOperatingExpenses": "40861000.00",
                    "interestExpense": "13456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15687000.00",
                    "totalRevenue": "30453000.00",
                    "totalOperatingExpenses": "21313000.00",
                    "costOfRevenue": "19548000.00",
                    "totalOtherIncomeExpenseNet": "-29345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22200000.00",
                    "netIncomeApplicableToCommonShares": "3773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18427000.00",
                    "sellingGeneralAdministrative": "22904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76894000.00",
                    "reconciledDepreciation": "9953000.00",
                    "ebit": "44037000.00",
                    "ebitda": "53990000.00",
                    "depreciationAndAmortization": "9953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41937000.00",
                    "otherOperatingExpenses": "58589000.00",
                    "interestExpense": "11927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11570000.00",
                    "totalRevenue": "100526000.00",
                    "totalOperatingExpenses": "34957000.00",
                    "costOfRevenue": "23632000.00",
                    "totalOtherIncomeExpenseNet": "-11940000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-563000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-370000.00",
                    "sellingGeneralAdministrative": "21782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45410000.00",
                    "reconciledDepreciation": "9931000.00",
                    "ebit": "13797000.00",
                    "ebitda": "23728000.00",
                    "depreciationAndAmortization": "9931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12697000.00",
                    "otherOperatingExpenses": "52277000.00",
                    "interestExpense": "12968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-193000.00",
                    "totalRevenue": "64974000.00",
                    "totalOperatingExpenses": "32713000.00",
                    "costOfRevenue": "19564000.00",
                    "totalOtherIncomeExpenseNet": "-13260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-28176000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46582000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28176000.00",
                    "sellingGeneralAdministrative": "25192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95952000.00",
                    "reconciledDepreciation": "9943000.00",
                    "ebit": "60817000.00",
                    "ebitda": "70760000.00",
                    "depreciationAndAmortization": "9943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59617000.00",
                    "otherOperatingExpenses": "68179000.00",
                    "interestExpense": "12281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18406000.00",
                    "totalRevenue": "127796000.00",
                    "totalOperatingExpenses": "36335000.00",
                    "costOfRevenue": "31844000.00",
                    "totalOtherIncomeExpenseNet": "-13035000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28176000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32798000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18613000.00",
                    "sellingGeneralAdministrative": "7877000.00",
                    "sellingAndMarketingExpenses": "11500000.00",
                    "grossProfit": "7777000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20391000.00",
                    "ebitda": "-10035000.00",
                    "depreciationAndAmortization": "10356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11345000.00",
                    "otherOperatingExpenses": "36988000.00",
                    "interestExpense": "12107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14185000.00",
                    "totalRevenue": "25643000.00",
                    "totalOperatingExpenses": "19122000.00",
                    "costOfRevenue": "17866000.00",
                    "totalOtherIncomeExpenseNet": "-21453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19600000.00",
                    "netIncomeApplicableToCommonShares": "3788000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27068000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15812000.00",
                    "sellingGeneralAdministrative": "24350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74361000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40334000.00",
                    "ebitda": "49905990.00",
                    "depreciationAndAmortization": "9571990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40334000.00",
                    "otherOperatingExpenses": "58600000.00",
                    "interestExpense": "13266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11256000.00",
                    "totalRevenue": "98934000.00",
                    "totalOperatingExpenses": "34027000.00",
                    "costOfRevenue": "24573000.00",
                    "totalOtherIncomeExpenseNet": "-13266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38178000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23243000.00",
                    "sellingGeneralAdministrative": "22229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10653000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "13148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14935000.00",
                    "totalRevenue": "60796000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "18249000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-23243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38178000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23243000.00",
                    "sellingGeneralAdministrative": "26950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51594000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "13416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14935000.00",
                    "totalRevenue": "121034000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "33116000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23243000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21600000.00",
                    "minorityInterest": null,
                    "netIncome": "-30700000.00",
                    "sellingGeneralAdministrative": "241200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263700000.00",
                    "reconciledDepreciation": "31000000.00",
                    "ebit": "27200000.00",
                    "ebitda": "58200000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84700000.00",
                    "otherOperatingExpenses": "378700000.00",
                    "interestExpense": "48800000.00",
                    "taxProvision": "9100000.00",
                    "interestIncome": "4600000.00",
                    "netInterestIncome": "-44200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9100000.00",
                    "totalRevenue": "463400000.00",
                    "totalOperatingExpenses": "179000000.00",
                    "costOfRevenue": "199700000.00",
                    "totalOtherIncomeExpenseNet": "-106300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30700000.00",
                    "netIncomeApplicableToCommonShares": "-30700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7500000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "149500000.00",
                    "sellingAndMarketingExpenses": "8600000.00",
                    "grossProfit": "223000000.00",
                    "reconciledDepreciation": "28300000.00",
                    "ebit": "55300000.00",
                    "ebitda": "83600000.00",
                    "depreciationAndAmortization": "28300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63800000.00",
                    "otherOperatingExpenses": "335000000.00",
                    "interestExpense": "47800000.00",
                    "taxProvision": "5300000.00",
                    "interestIncome": "8500000.00",
                    "netInterestIncome": "-39300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "398800000.00",
                    "totalOperatingExpenses": "159200000.00",
                    "costOfRevenue": "175800000.00",
                    "totalOtherIncomeExpenseNet": "-56300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2200000.00",
                    "netIncomeApplicableToCommonShares": "-10500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2900000.00",
                    "minorityInterest": null,
                    "netIncome": "-8199999.00",
                    "sellingGeneralAdministrative": "149500000.00",
                    "sellingAndMarketingExpenses": "9600000.00",
                    "grossProfit": "200200000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "40400000.00",
                    "ebitda": "85400000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23100000.00",
                    "otherOperatingExpenses": "359700000.00",
                    "interestExpense": "43300000.00",
                    "taxProvision": "5300000.00",
                    "interestIncome": "8200000.00",
                    "netInterestIncome": "-35100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "382800000.00",
                    "totalOperatingExpenses": "177100000.00",
                    "costOfRevenue": "182600000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8200000.00",
                    "netIncomeApplicableToCommonShares": "-50200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158000000.00",
                    "minorityInterest": null,
                    "netIncome": "70600000.00",
                    "sellingGeneralAdministrative": "134900000.00",
                    "sellingAndMarketingExpenses": "10100000.00",
                    "grossProfit": "149900000.00",
                    "reconciledDepreciation": "59500000.00",
                    "ebit": "182500000.00",
                    "ebitda": "245400000.00",
                    "depreciationAndAmortization": "62900000.00",
                    "nonOperatingIncomeNetOther": "2700000.00",
                    "operatingIncome": "-9100000.00",
                    "otherOperatingExpenses": "335000000.00",
                    "interestExpense": "24500000.00",
                    "taxProvision": "27200000.00",
                    "interestIncome": "2700000.00",
                    "netInterestIncome": "-21800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27200000.00",
                    "totalRevenue": "325900000.00",
                    "totalOperatingExpenses": "159000000.00",
                    "costOfRevenue": "176000000.00",
                    "totalOtherIncomeExpenseNet": "167100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130800000.00",
                    "netIncomeApplicableToCommonShares": "92000000.00",
                    "preferredStockAndOtherAdjustments": "38800000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81000000.00",
                    "minorityInterest": null,
                    "netIncome": "-79700000.00",
                    "sellingGeneralAdministrative": "136700000.00",
                    "sellingAndMarketingExpenses": "6300000.00",
                    "grossProfit": "40800000.00",
                    "reconciledDepreciation": "47600000.00",
                    "ebit": "-65100000.00",
                    "ebitda": "-14200000.00",
                    "depreciationAndAmortization": "50900000.00",
                    "nonOperatingIncomeNetOther": "-500000.00",
                    "operatingIncome": "-92800000.00",
                    "otherOperatingExpenses": "238300000.00",
                    "interestExpense": "15900000.00",
                    "taxProvision": "-1300000.00",
                    "interestIncome": "15800000.00",
                    "netInterestIncome": "-15800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "39900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "145500000.00",
                    "totalOperatingExpenses": "133600000.00",
                    "costOfRevenue": "104700000.00",
                    "totalOtherIncomeExpenseNet": "11800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78100000.00",
                    "netIncomeApplicableToCommonShares": "-113700000.00",
                    "preferredStockAndOtherAdjustments": "35600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-691200000.00",
                    "minorityInterest": null,
                    "netIncome": "-633600000.00",
                    "sellingGeneralAdministrative": "111900000.00",
                    "sellingAndMarketingExpenses": "6700000.00",
                    "grossProfit": "21200000.00",
                    "reconciledDepreciation": "48600000.00",
                    "ebit": "-670600000.00",
                    "ebitda": "-618700000.00",
                    "depreciationAndAmortization": "51900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-90400000.00",
                    "otherOperatingExpenses": "217800000.00",
                    "interestExpense": "20600000.00",
                    "taxProvision": "-57600000.00",
                    "interestIncome": "20600000.00",
                    "netInterestIncome": "-20600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "680200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-57600000.00",
                    "totalRevenue": "127400000.00",
                    "totalOperatingExpenses": "111600000.00",
                    "costOfRevenue": "106200000.00",
                    "totalOtherIncomeExpenseNet": "-600800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-633600000.00",
                    "netIncomeApplicableToCommonShares": "-633600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55000000.00",
                    "minorityInterest": null,
                    "netIncome": "-50000000.00",
                    "sellingGeneralAdministrative": "116400000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "188700000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "-24700000.00",
                    "ebitda": "27300000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61700000.00",
                    "otherOperatingExpenses": "299200000.00",
                    "interestExpense": "30300000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": "30300000.00",
                    "netInterestIncome": "-30300000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "86100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "360900000.00",
                    "totalOperatingExpenses": "127000000.00",
                    "costOfRevenue": "172200000.00",
                    "totalOtherIncomeExpenseNet": "-116700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50000000.00",
                    "netIncomeApplicableToCommonShares": "-50000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33400000.00",
                    "minorityInterest": null,
                    "netIncome": "-25100000.00",
                    "sellingGeneralAdministrative": "106500000.00",
                    "sellingAndMarketingExpenses": "15300000.00",
                    "grossProfit": "221800000.00",
                    "reconciledDepreciation": "46800000.00",
                    "ebit": "-4000000.00",
                    "ebitda": "42800000.00",
                    "depreciationAndAmortization": "46800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109200000.00",
                    "otherOperatingExpenses": "271500000.00",
                    "interestExpense": "29400000.00",
                    "taxProvision": "-8100000.00",
                    "interestIncome": "29100000.00",
                    "netInterestIncome": "-29400000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8300000.00",
                    "totalRevenue": "380700000.00",
                    "totalOperatingExpenses": "112600000.00",
                    "costOfRevenue": "158900000.00",
                    "totalOtherIncomeExpenseNet": "-142600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25100000.00",
                    "netIncomeApplicableToCommonShares": "-25100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46800000.00",
                    "minorityInterest": null,
                    "netIncome": "81800000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": "12900000.00",
                    "grossProfit": "203500000.00",
                    "reconciledDepreciation": "43200000.00",
                    "ebit": "85100000.00",
                    "ebitda": "128300000.00",
                    "depreciationAndAmortization": "43200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105100000.00",
                    "otherOperatingExpenses": "236600000.00",
                    "interestExpense": "38300000.00",
                    "taxProvision": "17100000.00",
                    "interestIncome": "38300000.00",
                    "netInterestIncome": "-38300000.00",
                    "extraordinaryItems": "52100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35000000.00",
                    "totalRevenue": "341700000.00",
                    "totalOperatingExpenses": "98400000.00",
                    "costOfRevenue": "138200000.00",
                    "totalOtherIncomeExpenseNet": "-58300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81800000.00",
                    "netIncomeApplicableToCommonShares": "81800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36263000.00",
                    "minorityInterest": null,
                    "netIncome": "22167000.00",
                    "sellingGeneralAdministrative": "87191000.00",
                    "sellingAndMarketingExpenses": "11700000.00",
                    "grossProfit": "199334000.00",
                    "reconciledDepreciation": null,
                    "ebit": "86863000.00",
                    "ebitda": "126910000.00",
                    "depreciationAndAmortization": "40047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108143000.00",
                    "otherOperatingExpenses": "215606000.00",
                    "interestExpense": "50632000.00",
                    "taxProvision": "14096000.00",
                    "interestIncome": "51400000.00",
                    "netInterestIncome": "-50632000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14096000.00",
                    "totalRevenue": "323749000.00",
                    "totalOperatingExpenses": "91191000.00",
                    "costOfRevenue": "124415000.00",
                    "totalOtherIncomeExpenseNet": "-71880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22167000.00",
                    "netIncomeApplicableToCommonShares": "22200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29953000.00",
                    "minorityInterest": null,
                    "netIncome": "19623000.00",
                    "sellingGeneralAdministrative": "81600000.00",
                    "sellingAndMarketingExpenses": "11500000.00",
                    "grossProfit": "183887000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80390000.00",
                    "ebitda": "119462000.00",
                    "depreciationAndAmortization": "39072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95936000.00",
                    "otherOperatingExpenses": "210471000.00",
                    "interestExpense": "50500000.00",
                    "taxProvision": "10330000.00",
                    "interestIncome": "51937000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "8900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10330000.00",
                    "totalRevenue": "306400000.00",
                    "totalOperatingExpenses": "87951000.00",
                    "costOfRevenue": "122520000.00",
                    "totalOtherIncomeExpenseNet": "-65983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19600000.00",
                    "netIncomeApplicableToCommonShares": "19623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5121000.00",
                    "minorityInterest": null,
                    "netIncome": "-7636000.00",
                    "sellingGeneralAdministrative": "81024000.00",
                    "sellingAndMarketingExpenses": "9800000.00",
                    "grossProfit": "153761000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59638000.00",
                    "ebitda": "97184000.00",
                    "depreciationAndAmortization": "37546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74937000.00",
                    "otherOperatingExpenses": "198621000.00",
                    "interestExpense": "54520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12757000.00",
                    "totalRevenue": "273558000.00",
                    "totalOperatingExpenses": "78824000.00",
                    "costOfRevenue": "119797000.00",
                    "totalOtherIncomeExpenseNet": "-69816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7636000.00",
                    "netIncomeApplicableToCommonShares": "-7636000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
