ENPH
Enphase Energy Inc

ENPH.US enphase.com
Technology · Solar
36.35
-0.51 (-1.38%)
USD · NASDAQ
52-week range
25.78
73.74
Trading at 22% of the 52-week range
Market Cap
4.87B
P/E Ratio
36.50
Forward P/E
13.83
Book Value
8.94
Div. Yield
N/A
% Institutions
96.91%
% Insiders
3.03%
1 Year

-2.6%
3 Year

-70.5%
10 Year

+2,038.2%
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Badrinarayanan Kothandaraman	President, CEO & Director	1973
Ms. Mandy Yang CPA	EVP & CFO	1976
Mr. Martin Fornage	Co-Founder	1964
Mr. Raghuveer R. Belur	SVP, Co-founder & Chief Products Officer	1968
Mr. Ron Swenson	Senior VP of Operations & VP of Supply Chain	NA
Ms. Mary Erginsoy	VP & Chief Accounting Officer	1984
Mr. Hans Van Antwerpen	SVP & CTO	NA
Mr. Zachary Freedman	Head of Investor Relations	NA
Ms. Lisan Hung	Senior VP, General Counsel & Corporate Secretary	1969
Mr. Sabbas A. Daniel	Senior VP of Quality & Sales	1963
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Thurman J Rodgers	N/A	Sale	137.25K	$43.61	$5.99M
Feb 10, 2026	Richard Mora	N/A	Sale	1.10K	$52.05	$57.26K
Feb 05, 2026	Badrinarayanan Kothandaraman	N/A	Purchase	5.00K	$51.98	$259.90K
Dec 12, 2025	Mandy Yang	N/A	Sale	6.00K	$33.01	$198.06K
Dec 02, 2025	Thurman J Rodgers	N/A	Sale	150.00K	$29.13	$4.37M
Nov 10, 2025	Badrinarayanan Kothandaraman	N/A	Purchase	5.00K	$30.69	$153.45K
Oct 31, 2025	Badrinarayanan Kothandaraman	N/A	Purchase	10.00K	$30.93	$309.30K
Aug 06, 2025	Badrinarayanan Kothandaraman	N/A	Purchase	5.00K	$30.82	$154.10K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	22.20M	Mar 31, 2026	16.80%	$0.01	10.93%
Vanguard Portfolio Management, LLC	9.66M	Mar 31, 2026	7.31%	$0.02	0.00%
Alyeska Investment Group, L.P.	5.85M	Mar 31, 2026	4.42%	$0.62	823.90%
Vanguard Capital Management, LLC	5.67M	Mar 31, 2026	4.29%	$0.01	0.00%
Two Sigma Investments LLC	5.48M	Mar 31, 2026	4.14%	$0.17	84.78%
State Street Corp	4.60M	Mar 31, 2026	3.48%	$0.01	0.56%
Amvescap Plc.	3.68M	Mar 31, 2026	2.79%	$0.01	16.57%
Holocene Advisors, LP	3.36M	Mar 31, 2026	2.54%	$0.31	-2.47%
Morgan Stanley - Brokerage Accounts	2.93M	Mar 31, 2026	2.22%	$0.01	-26.88%
Geode Capital Management, LLC	2.59M	Mar 31, 2026	1.96%	$0.01	3.16%
Slate Path Capital LP	2.59M	Jun 30, 2026	1.96%	$1.76	184.34%
Citadel Advisors Llc	2.32M	Mar 31, 2026	1.76%	$0.01	78.13%
First Trust Advisors L.P.	2.28M	Jun 30, 2026	1.73%	$0.07	24.44%
Gilder Gagnon Howe & CO LLC	2.15M	Mar 31, 2026	1.62%	$0.97	6,429.54%
Handelsbanken Fonder AB	2.11M	Jun 30, 2026	1.60%	$0.30	154.94%
Sam Sustainable Asset Management Ltd	2.06M	Jun 30, 2026	1.56%	$1.63	95.97%
Dimensional Fund Advisors, Inc.	1.95M	Jun 30, 2026	1.48%	$0.02	43.28%
UBS Group AG	1.66M	Mar 31, 2026	1.26%	$0.01	-58.05%
Coatue Management LLC	1.65M	Mar 31, 2026	1.25%	$0.21	0.00%
Schroder Investment Management Group	1.48M	Jun 30, 2026	1.12%	$0.05	-25.28%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	8.03M	6.08%	▲ 0.03%	Aug 31, 2026
2	iShares Global Clean Engy Trns ETF $Dist	4.37M	3.31%	▲ 0.00%	Aug 28, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	3.99M	3.02%	▲ 0.30%	Jul 31, 2026
4	Vanguard Small Cap Index	2.88M	2.18%	▲ 0.25%	Jul 31, 2026
5	iShares Global Clean Energy ETF	2.69M	2.04%	▼ 1.27%	Aug 31, 2026
6	Vanguard Information Technology ETF	2.51M	1.90%	▲ 0.41%	Jul 31, 2026
7	Invesco Solar ETF	1.89M	1.43%	▼ 2.47%	Aug 31, 2026
8	Robeco Smart Energy F-EUR Cap	1.85M	1.40%	▼ 4.53%	Jul 31, 2026
9	Vanguard MStar Small Cap Value Index	1.83M	1.38%	▲ 0.28%	Jul 31, 2026
10	Handelsbanken Hållbar Energi (A1 SEK)	1.70M	1.28%	▼ 13.43%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $4.87B
EBITDA: $191.79M
P/E Ratio: $36.50
PEG Ratio: $0.79
Book Value: $8.94
Earnings/Share: $1.01
Profit Margin: 10.09%
Operating Margin: 17.98%
ROA (TTM): 2.38%
ROE (TTM): 13.00%
Revenue (TTM): $1.33B
Revenue/Share (TTM): $10.12
Earnings Growth (YOY): -3.50%
Revenue Growth (YOY): -19.60%
Valuation Metrics

Enterprise Value: $4.50B
Trailing P/E: 36.50
Forward P/E: 13.83
Shares Statistics

Shares Outstanding: 132.14M
Shares Float: 128.14M
% Insiders: 3.03%
% Institutions: 96.91%
Short % Float: 19.63%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.47B
Cost of Goods Sold
adjust
$-785.98M
Gross Profit
subtotal
$687.00M
SG&A
adjust
$-135.77M
R&D
adjust
$-189.08M
Other Operating Expense
adjust
$-197.51M
Operating Income
subtotal
$164.66M
Other / Non-Operating Items
adjust
$7.48M
Net Income
subtotal
$172.13M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ENPH",
        "Type": "Common Stock",
        "Name": "Enphase Energy Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001R3MNY9",
        "ISIN": "US29355A1079",
        "LEI": "5493008U7KIGMI59Z314",
        "PrimaryTicker": "ENPH.US",
        "CUSIP": "29355A107",
        "CIK": "0001463101",
        "EmployerIdNumber": "20-4645388",
        "FiscalYearEnd": "December",
        "IPODate": "2012-03-30",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Solar",
        "GicSector": "Information Technology",
        "GicGroup": "Semiconductors & Semiconductor Equipment",
        "GicIndustry": "Semiconductors & Semiconductor Equipment",
        "GicSubIndustry": "Semiconductor Materials & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.",
        "Address": "47281 Bayside Parkway, Fremont, CA, United States, 94538",
        "AddressData": {
            "Street": "47281 Bayside Parkway",
            "City": "Fremont",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94538"
        },
        "Listings": [
            {
                "Code": "E0P",
                "Exchange": "F",
                "Name": "Enphase Energy Inc"
            },
            {
                "Code": "E0P",
                "Exchange": "STU",
                "Name": "ENPHASE ENERGY (E0P.SG)"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Badrinarayanan  Kothandaraman",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Mandy  Yang CPA",
                "Title": "EVP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Martin  Fornage",
                "Title": "Co-Founder",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Raghuveer R. Belur",
                "Title": "SVP, Co-founder & Chief Products Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Ron  Swenson",
                "Title": "Senior VP of Operations & VP of Supply Chain",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Mary  Erginsoy",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Hans Van Antwerpen",
                "Title": "SVP & CTO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Zachary  Freedman",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lisan  Hung",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Sabbas A. Daniel",
                "Title": "Senior VP of Quality & Sales",
                "YearBorn": "1963"
            }
        ],
        "Phone": "707 774 7000",
        "WebURL": "https://www.enphase.com",
        "LogoURL": "/img/logos/US/enph.png",
        "FullTimeEmployees": 2872,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 4870851584,
        "MarketCapitalizationMln": 4870.8516,
        "EBITDA": 191792000,
        "PERatio": 36.4951,
        "PEGRatio": 0.7903,
        "WallStreetTargetPrice": 53.2333,
        "BookValue": 8.944,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.01,
        "EPSEstimateCurrentYear": 2.0009,
        "EPSEstimateNextYear": 2.2743,
        "EPSEstimateNextQuarter": 0.5366,
        "EPSEstimateCurrentQuarter": 0.4635,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1009,
        "OperatingMarginTTM": 0.1798,
        "ReturnOnAssetsTTM": 0.0238,
        "ReturnOnEquityTTM": 0.13,
        "RevenueTTM": 1328502016,
        "RevenuePerShareTTM": 10.121,
        "QuarterlyRevenueGrowthYOY": -0.196,
        "GrossProfitTTM": 399039008,
        "DilutedEpsTTM": 1.01,
        "QuarterlyEarningsGrowthYOY": -0.035
    },
    "Valuation": {
        "TrailingPE": 36.4951,
        "ForwardPE": 13.8313,
        "PriceSalesTTM": 3.6664,
        "PriceBookMRQ": 4.1058,
        "EnterpriseValue": 4496582474,
        "EnterpriseValueRevenue": 3.3847,
        "EnterpriseValueEbitda": 18.1292
    },
    "SharesStats": {
        "SharesOutstanding": 132144648,
        "SharesFloat": 128144630,
        "PercentInsiders": 3.031,
        "PercentInstitutions": 96.914,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1963
    },
    "Technicals": {
        "Beta": 1.643,
        "52WeekHigh": 73.74,
        "52WeekLow": 25.78,
        "50DayMA": 39.9532,
        "200DayMA": 40.8463,
        "SharesShort": 23375084,
        "SharesShortPriorMonth": 21559258,
        "ShortRatio": 4.82,
        "ShortPercent": 0.1963
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.45,
        "TargetPrice": 53.2333,
        "StrongBuy": 11,
        "Buy": 5,
        "Hold": 19,
        "Sell": 1,
        "StrongSell": 4
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.802,
                "totalAssets": 0.0147,
                "currentShares": 22202913,
                "change": 2187646,
                "change_p": 10.9299
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 7.3093,
                "totalAssets": 0.0191,
                "currentShares": 9658892,
                "change": 9658892,
                "change_p": 0
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 4.4237,
                "totalAssets": 0.6247,
                "currentShares": 5845629,
                "change": 5212918,
                "change_p": 823.9019
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2886,
                "totalAssets": 0.0053,
                "currentShares": 5667108,
                "change": 5667108,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 4.1441,
                "totalAssets": 0.1671,
                "currentShares": 5476240,
                "change": 2512536,
                "change_p": 84.7769
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.4793,
                "totalAssets": 0.006,
                "currentShares": 4597699,
                "change": 25801,
                "change_p": 0.5643
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.7866,
                "totalAssets": 0.0136,
                "currentShares": 3682383,
                "change": 523452,
                "change_p": 16.5705
            },
            {
                "name": "Holocene Advisors, LP",
                "date": "2026-03-31",
                "totalShares": 2.5437,
                "totalAssets": 0.3066,
                "currentShares": 3361368,
                "change": -85301,
                "change_p": -2.4749
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.2163,
                "totalAssets": 0.0067,
                "currentShares": 2928679,
                "change": -1076463,
                "change_p": -26.877
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9599,
                "totalAssets": 0.0061,
                "currentShares": 2589905,
                "change": 79396,
                "change_p": 3.1625
            },
            {
                "name": "Slate Path Capital LP",
                "date": "2026-06-30",
                "totalShares": 1.9578,
                "totalAssets": 1.7634,
                "currentShares": 2587170,
                "change": 1677270,
                "change_p": 184.3356
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.7592,
                "totalAssets": 0.0142,
                "currentShares": 2324659,
                "change": 1019644,
                "change_p": 78.1327
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 1.7275,
                "totalAssets": 0.0661,
                "currentShares": 2282785,
                "change": 448369,
                "change_p": 24.4421
            },
            {
                "name": "Gilder Gagnon Howe & CO LLC",
                "date": "2026-03-31",
                "totalShares": 1.6243,
                "totalAssets": 0.9736,
                "currentShares": 2146391,
                "change": 2113519,
                "change_p": 6429.5419
            },
            {
                "name": "Handelsbanken Fonder AB",
                "date": "2026-06-30",
                "totalShares": 1.5976,
                "totalAssets": 0.2962,
                "currentShares": 2111158,
                "change": 1283052,
                "change_p": 154.9381
            },
            {
                "name": "Sam Sustainable Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 1.5602,
                "totalAssets": 1.6284,
                "currentShares": 2061745,
                "change": 1009670,
                "change_p": 95.9694
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.4759,
                "totalAssets": 0.0174,
                "currentShares": 1950258,
                "change": 589101,
                "change_p": 43.2794
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.2582,
                "totalAssets": 0.0094,
                "currentShares": 1662596,
                "change": -2300610,
                "change_p": -58.0492
            },
            {
                "name": "Coatue Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.247,
                "totalAssets": 0.2144,
                "currentShares": 1647893,
                "change": 1647893,
                "change_p": 0
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-06-30",
                "totalShares": 1.1218,
                "totalAssets": 0.0517,
                "currentShares": 1482409,
                "change": -501666,
                "change_p": -25.2846
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 6.0796,
                "totalAssets": 0.2681,
                "currentShares": 8033806,
                "change": 2348,
                "change_p": 0.0292
            },
            {
                "name": "iShares Global Clean Engy Trns ETF $Dist",
                "date": "2026-08-28",
                "totalShares": 3.3092,
                "totalAssets": 4.6175,
                "currentShares": 4372983,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0167,
                "totalAssets": 0.0065,
                "currentShares": 3986385,
                "change": 12017,
                "change_p": 0.3024
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.1787,
                "totalAssets": 0.0584,
                "currentShares": 2879024,
                "change": 7037,
                "change_p": 0.245
            },
            {
                "name": "iShares Global Clean Energy ETF",
                "date": "2026-08-31",
                "totalShares": 2.0357,
                "totalAssets": 4.5457,
                "currentShares": 2690118,
                "change": -34704,
                "change_p": -1.2736
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 1.8972,
                "totalAssets": 0.0586,
                "currentShares": 2507054,
                "change": 10167,
                "change_p": 0.4072
            },
            {
                "name": "Invesco Solar ETF",
                "date": "2026-08-31",
                "totalShares": 1.4303,
                "totalAssets": 6.5518,
                "currentShares": 1890043,
                "change": -47922,
                "change_p": -2.4728
            },
            {
                "name": "Robeco Smart Energy F-EUR Cap",
                "date": "2026-07-31",
                "totalShares": 1.4021,
                "totalAssets": 1.2457,
                "currentShares": 1852836,
                "change": -87816,
                "change_p": -4.5251
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.3835,
                "totalAssets": 0.1,
                "currentShares": 1828173,
                "change": 5156,
                "change_p": 0.2828
            },
            {
                "name": "Handelsbanken H\u00e5llbar Energi (A1 SEK)",
                "date": "2026-08-31",
                "totalShares": 1.2849,
                "totalAssets": 3.9164,
                "currentShares": 1697901,
                "change": -263433,
                "change_p": -13.4313
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1493,
                "totalAssets": 0.0595,
                "currentShares": 1518694,
                "change": 6045,
                "change_p": 0.3996
            },
            {
                "name": "First Trust NASDAQ\u00ae Cln Edge\u00aeStGidIfsETF",
                "date": "2026-08-31",
                "totalShares": 1.1402,
                "totalAssets": 0.4635,
                "currentShares": 1506770,
                "change": 3405,
                "change_p": 0.2265
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.9371,
                "totalAssets": 0.2674,
                "currentShares": 1238356,
                "change": -5100,
                "change_p": -0.4101
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.8896,
                "totalAssets": 0.5202,
                "currentShares": 1175611,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-07-31",
                "totalShares": 0.6424,
                "totalAssets": 0.2836,
                "currentShares": 848851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5783,
                "totalAssets": 0.0574,
                "currentShares": 764200,
                "change": -14700,
                "change_p": -1.8873
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 600\u2122 Sm CpValETF",
                "date": "2026-08-31",
                "totalShares": 0.5388,
                "totalAssets": 0.5189,
                "currentShares": 712028,
                "change": 779,
                "change_p": 0.1095
            },
            {
                "name": "Schroder ISF Glbl Alt Engy E Acc USD",
                "date": "2026-07-31",
                "totalShares": 0.5032,
                "totalAssets": 2.8614,
                "currentShares": 664990,
                "change": 148921,
                "change_p": 28.8568
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.4949,
                "totalAssets": 0.0613,
                "currentShares": 654037,
                "change": -18107,
                "change_p": -2.6939
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.4744,
                "totalAssets": 0.1029,
                "currentShares": 626861,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Thurman J Rodgers",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 137250,
            "transactionPrice": 43.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1183967/000118396726000001/xslF345X05/wk-form4_1773784809.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Richard Mora",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 1100,
            "transactionPrice": 52.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1463101/000159977026000002/xslF345X05/wk-form4_1770941701.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Badrinarayanan Kothandaraman",
            "transactionDate": "2026-02-05",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 51.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1463101/000154377726000003/xslF345X05/wk-form4_1770327680.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Mandy Yang",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 33.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1463101/000164555125000003/xslF345X05/wk-form4_1765584765.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Thurman J Rodgers",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 29.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1183967/000118396725000015/xslF345X05/wk-form4_1764893151.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Badrinarayanan Kothandaraman",
            "transactionDate": "2025-11-10",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 30.69,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1463101/000154377725000005/xslF345X05/wk-form4_1762810939.xml"
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Badrinarayanan Kothandaraman",
            "transactionDate": "2025-10-31",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 30.93,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1463101/000154377725000004/xslF345X05/wk-form4_1762207678.xml"
        },
        {
            "date": "2025-08-06",
            "ownerCik": null,
            "ownerName": "Badrinarayanan Kothandaraman",
            "transactionDate": "2025-08-06",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 30.82,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1463101/000154377725000003/xslF345X05/wk-form4_1754513785.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "132.7880",
                "shares": 132788000.00000001
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "133.4610",
                "shares": 133461000.00000001
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "138.1280",
                "shares": 138128000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "139.2050",
                "shares": 139205000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "146.3110",
                "shares": 146311000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "141.4800",
                "shares": 141480000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "145.9900",
                "shares": 145990000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "132.8720",
                "shares": 132872000.00000001
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "113.8880",
                "shares": 113888000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "85.6890",
                "shares": 85689000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "61.8810",
                "shares": 61881000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "45.5040",
                "shares": 45504000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "49.0040",
                "shares": 49004000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "42.0320",
                "shares": 42032000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "40.8190",
                "shares": 40819000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "39.2909",
                "shares": 39290900
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1300",
                "shares": 1130000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "132.7880",
                "shares": 132788000.00000001
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "131.3370",
                "shares": 131336999.99999999
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "133.4610",
                "shares": 133461000.00000001
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "132.9950",
                "shares": 132995000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "135.2190",
                "shares": 135219000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "136.2080",
                "shares": 136208000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "138.1280",
                "shares": 138128000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "139.9140",
                "shares": 139914000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "136.1230",
                "shares": 136123000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "135.8910",
                "shares": 135891000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "139.2050",
                "shares": 139205000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "143.8630",
                "shares": 143863000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "145.0980",
                "shares": 145098000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "145.9860",
                "shares": 145986000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "146.3110",
                "shares": 146311000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "145.9620",
                "shares": 145962000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "143.7250",
                "shares": 143725000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "144.6170",
                "shares": 144617000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "141.4800",
                "shares": 141480000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "141.2200",
                "shares": 141220000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "141.5330",
                "shares": 141533000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "146.4420",
                "shares": 146442000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "145.9900",
                "shares": 145990000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "141.8200",
                "shares": 141820000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "125.6030",
                "shares": 125603000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "138.1040",
                "shares": 138104000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "132.8720",
                "shares": 132872000.00000001
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "133.6110",
                "shares": 133610999.99999999
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "130.7370",
                "shares": 130737000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "115.8630",
                "shares": 115863000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "113.8880",
                "shares": 113888000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "102.7980",
                "shares": 102798000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "97.3210",
                "shares": 97321000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "91.4220",
                "shares": 91422000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "85.6890",
                "shares": 85689000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "84.8620",
                "shares": 84862000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "84.4340",
                "shares": 84434000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "76.6510",
                "shares": 76651000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "61.8810",
                "shares": 61881000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "47.2780",
                "shares": 47278000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "46.6200",
                "shares": 46620000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "46.2090",
                "shares": 46209000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "45.5040",
                "shares": 45504000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "47.9960",
                "shares": 47996000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "44.3190",
                "shares": 44319000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "43.9500",
                "shares": 43950000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "49.0040",
                "shares": 49004000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "48.7860",
                "shares": 48786000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "42.6480",
                "shares": 42648000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "42.2050",
                "shares": 42205000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "42.0320",
                "shares": 42032000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "41.7770",
                "shares": 41777000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "41.6170",
                "shares": 41617000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "41.1490",
                "shares": 41149000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "40.8190",
                "shares": 40819000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "40.7550",
                "shares": 40755000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "39.4610",
                "shares": 39461000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "39.3759",
                "shares": 39375900
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "39.2909",
                "shares": 39290900
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1.5030",
                "shares": 1503000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1.0340",
                "shares": 1034000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.8480",
                "shares": 848000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1300",
                "shares": 1130000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1.5030",
                "shares": 1503000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1.5030",
                "shares": 1503000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1.5030",
                "shares": 1503000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-27",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.58,
                "epsDifference": 0.13,
                "surprisePercent": 22.4138
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.66,
                "epsDifference": 0.24,
                "surprisePercent": 36.3636
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.62,
                "epsDifference": 0.07,
                "surprisePercent": 11.2903
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.72,
                "epsDifference": -0.04,
                "surprisePercent": -5.5556
            },
            "2024-12-31": {
                "reportDate": "2025-02-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.75,
                "epsDifference": 0.19,
                "surprisePercent": 25.3333
            },
            "2024-09-30": {
                "reportDate": "2024-10-22",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.78,
                "epsDifference": -0.13,
                "surprisePercent": -16.6667
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.48,
                "epsDifference": -0.05,
                "surprisePercent": -10.4167
            },
            "2024-03-31": {
                "reportDate": "2024-04-23",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.39,
                "epsDifference": -0.04,
                "surprisePercent": -10.2564
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.55,
                "epsDifference": -0.01,
                "surprisePercent": -1.8182
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 1,
                "epsDifference": 0.02,
                "surprisePercent": 2
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.47,
                "epsEstimate": 1.27,
                "epsDifference": 0.2,
                "surprisePercent": 15.748
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.22,
                "epsDifference": 0.15,
                "surprisePercent": 12.2951
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.51,
                "epsEstimate": 1.26,
                "epsDifference": 0.25,
                "surprisePercent": 19.8413
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.09,
                "epsDifference": 0.16,
                "surprisePercent": 14.6789
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.85,
                "epsDifference": 0.22,
                "surprisePercent": 25.8824
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.69,
                "epsDifference": 0.1,
                "surprisePercent": 14.4928
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.59,
                "epsDifference": 0.14,
                "surprisePercent": 23.7288
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.49,
                "epsDifference": 0.11,
                "surprisePercent": 22.449
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.42,
                "epsDifference": 0.11,
                "surprisePercent": 26.1905
            },
            "2021-03-31": {
                "reportDate": "2021-04-27",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.44,
                "epsDifference": 0.12,
                "surprisePercent": 27.2727
            },
            "2020-12-31": {
                "reportDate": "2021-02-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.4,
                "epsDifference": 0.11,
                "surprisePercent": 27.5
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.24,
                "epsDifference": 0.06,
                "surprisePercent": 25
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.32,
                "epsDifference": 0.06,
                "surprisePercent": 18.75
            },
            "2019-12-31": {
                "reportDate": "2020-02-18",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.25,
                "epsDifference": 0.05,
                "surprisePercent": 20
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2017-12-31": {
                "reportDate": "2018-02-27",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.15,
                "epsDifference": -0.03,
                "surprisePercent": -20
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2016-09-30": {
                "reportDate": "2016-11-01",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.24,
                "epsDifference": -0.04,
                "surprisePercent": -16.6667
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2015-12-31": {
                "reportDate": "2016-02-23",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.02,
                "epsDifference": 0.06,
                "surprisePercent": 300
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2014-12-31": {
                "reportDate": "2015-02-17",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.03,
                "epsDifference": 0.04,
                "surprisePercent": 133.3333
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2014-03-31": {
                "reportDate": "2014-05-06",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2013-12-31": {
                "reportDate": "2014-02-18",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.19,
                "epsDifference": 0.07,
                "surprisePercent": 36.8421
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.33,
                "epsDifference": 0.14,
                "surprisePercent": 42.4242
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.38,
                "epsEstimate": -0.37,
                "epsDifference": -5.01,
                "surprisePercent": -1354.0541
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1366",
                "earningsEstimateAvg": "2.2743",
                "earningsEstimateLow": "1.6100",
                "earningsEstimateHigh": "3.4900",
                "earningsEstimateYearAgoEps": "2.0009",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.1366",
                "revenueEstimateAvg": "1264466200.00",
                "revenueEstimateLow": "1043000000.00",
                "revenueEstimateHigh": "1517800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0641",
                "epsTrendCurrent": "2.2743",
                "epsTrend7daysAgo": "2.3089",
                "epsTrend30daysAgo": "2.3108",
                "epsTrend60daysAgo": "2.4121",
                "epsTrend90daysAgo": "2.4197",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "17.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.3240",
                "earningsEstimateAvg": "2.0009",
                "earningsEstimateLow": "1.6300",
                "earningsEstimateHigh": "2.3364",
                "earningsEstimateYearAgoEps": "2.9600",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "-0.3240",
                "revenueEstimateAvg": "1188300600.00",
                "revenueEstimateLow": "1142000000.00",
                "revenueEstimateHigh": "1252050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.1933",
                "epsTrendCurrent": "2.0009",
                "epsTrend7daysAgo": "2.0201",
                "epsTrend30daysAgo": "2.0073",
                "epsTrend60daysAgo": "2.0690",
                "epsTrend90daysAgo": "2.0794",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.4423",
                "earningsEstimateAvg": "0.5019",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.5659",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.4423",
                "revenueEstimateAvg": "305342620.00",
                "revenueEstimateLow": "288000000.00",
                "revenueEstimateHigh": "312800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "-0.2560",
                "epsTrendCurrent": "0.5019",
                "epsTrend7daysAgo": "0.5019",
                "epsTrend30daysAgo": "0.5366",
                "epsTrend60daysAgo": "0.5358",
                "epsTrend90daysAgo": "0.5415",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "10.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.3282",
                "earningsEstimateAvg": "0.4635",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.3282",
                "revenueEstimateAvg": "290298600.00",
                "revenueEstimateLow": "269000000.00",
                "revenueEstimateHigh": "299400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "-0.2006",
                "epsTrendCurrent": "0.4635",
                "epsTrend7daysAgo": "0.4635",
                "epsTrend30daysAgo": "0.4631",
                "epsTrend60daysAgo": "0.4654",
                "epsTrend90daysAgo": "0.4740",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.3426",
                "earningsEstimateAvg": "0.4470",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.3426",
                "revenueEstimateAvg": "282585520.00",
                "revenueEstimateLow": "259900000.00",
                "revenueEstimateHigh": "293370950.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "-0.2064",
                "epsTrendCurrent": "0.4470",
                "epsTrend7daysAgo": "0.4497",
                "epsTrend30daysAgo": "0.4527",
                "epsTrend60daysAgo": "0.4553",
                "epsTrend90daysAgo": "0.3920",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1681",
                "earningsEstimateAvg": "2.7685",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "3.0200",
                "earningsEstimateYearAgoEps": "2.3700",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1681",
                "revenueEstimateAvg": "1467723380.00",
                "revenueEstimateLow": "1444134630.00",
                "revenueEstimateHigh": "1509700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.1032",
                "epsTrendCurrent": "2.7685",
                "epsTrend7daysAgo": "2.7608",
                "epsTrend30daysAgo": "2.7841",
                "epsTrend60daysAgo": "2.7779",
                "epsTrend90daysAgo": "2.7710",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0091",
                "earningsEstimateAvg": "0.6559",
                "earningsEstimateLow": "0.5587",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0091",
                "revenueEstimateAvg": "369595340.00",
                "revenueEstimateLow": "350000000.00",
                "revenueEstimateHigh": "424336830.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.0296",
                "epsTrendCurrent": "0.6559",
                "epsTrend7daysAgo": "0.6446",
                "epsTrend30daysAgo": "0.6285",
                "epsTrend60daysAgo": "0.6266",
                "epsTrend90daysAgo": "0.6318",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4722",
                "earningsEstimateAvg": "0.6330",
                "earningsEstimateLow": "0.5453",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.4722",
                "revenueEstimateAvg": "359149370.00",
                "revenueEstimateLow": "322700000.00",
                "revenueEstimateHigh": "388500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.1835",
                "epsTrendCurrent": "0.6330",
                "epsTrend7daysAgo": "0.6284",
                "epsTrend30daysAgo": "0.6315",
                "epsTrend60daysAgo": "0.8071",
                "epsTrend90daysAgo": "0.8169",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.0660",
                "earningsEstimateAvg": "0.7231",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "1.0660",
                "revenueEstimateAvg": "360642450.00",
                "revenueEstimateLow": "322000000.00",
                "revenueEstimateHigh": "389000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.3695",
                "epsTrendCurrent": "0.7231",
                "epsTrend7daysAgo": "0.7211",
                "epsTrend30daysAgo": "0.7211",
                "epsTrend60daysAgo": "0.7211",
                "epsTrend90daysAgo": "0.6936",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.5062",
                "earningsEstimateAvg": "2.1779",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "2.3600",
                "earningsEstimateYearAgoEps": "4.4100",
                "earningsEstimateNumberOfAnalysts": "31.0000",
                "earningsEstimateGrowth": "-0.5062",
                "revenueEstimateAvg": "1328397260.00",
                "revenueEstimateLow": "1303192470.00",
                "revenueEstimateHigh": "1409000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "36.00",
                "revenueEstimateGrowth": "-0.4201",
                "epsTrendCurrent": "2.1779",
                "epsTrend7daysAgo": "2.1779",
                "epsTrend30daysAgo": "2.1795",
                "epsTrend60daysAgo": "2.1828",
                "epsTrend90daysAgo": "2.1857",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2450",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "-0.2450",
                "revenueEstimateAvg": "392110000.00",
                "revenueEstimateLow": "371300000.00",
                "revenueEstimateHigh": "410360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "-0.2880",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.6730",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "1.4700",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "-0.6730",
                "revenueEstimateAvg": "309870000.00",
                "revenueEstimateLow": "293720000.00",
                "revenueEstimateHigh": "320000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "-0.5640",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.7080",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "1.3700",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-0.7080",
                "revenueEstimateAvg": "281950000.00",
                "revenueEstimateLow": "259460000.00",
                "revenueEstimateHigh": "380000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "-0.6120",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0500",
                "earningsEstimateAvg": "4.3900",
                "earningsEstimateLow": "3.2000",
                "earningsEstimateHigh": "5.7000",
                "earningsEstimateYearAgoEps": "4.6200",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "-0.0500",
                "revenueEstimateAvg": "2312860000.00",
                "revenueEstimateLow": "2193620000.00",
                "revenueEstimateHigh": "2335120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "37.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "4.3900",
                "epsTrend7daysAgo": "4.3800",
                "epsTrend30daysAgo": "4.4200",
                "epsTrend60daysAgo": "4.4100",
                "epsTrend90daysAgo": "4.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1760",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "-0.1760",
                "revenueEstimateAvg": "566020000.00",
                "revenueEstimateLow": "549550000.00",
                "revenueEstimateHigh": "588000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.0750",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0200",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1680",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.1680",
                "revenueEstimateAvg": "722120000.00",
                "revenueEstimateLow": "635000000.00",
                "revenueEstimateHigh": "735100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.3620",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.5190",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.5190",
                "revenueEstimateAvg": "732300000.00",
                "revenueEstimateLow": "702000000.00",
                "revenueEstimateHigh": "948250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.6590",
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.1900",
                "epsTrend30daysAgo": "1.1900",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.8420",
                "earningsEstimateAvg": "4.4400",
                "earningsEstimateLow": "4.3400",
                "earningsEstimateHigh": "4.7800",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.8420",
                "revenueEstimateAvg": "2313940000.00",
                "revenueEstimateLow": "2277600000.00",
                "revenueEstimateHigh": "2358200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "33.00",
                "revenueEstimateGrowth": "0.6740",
                "epsTrendCurrent": "4.4400",
                "epsTrend7daysAgo": "4.4400",
                "epsTrend30daysAgo": "4.4400",
                "epsTrend60daysAgo": "4.4400",
                "epsTrend90daysAgo": "4.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8000",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "1.2200",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "612210000.00",
                "revenueEstimateLow": "550900000.00",
                "revenueEstimateHigh": "631700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.7420",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.5850",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.5850",
                "revenueEstimateAvg": "504530000.00",
                "revenueEstimateLow": "441000000.00",
                "revenueEstimateHigh": "518250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.5960",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1790",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.1790",
                "revenueEstimateAvg": "432280000.00",
                "revenueEstimateLow": "400600000.00",
                "revenueEstimateHigh": "443110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.4790",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.6720",
                "earningsEstimateAvg": "2.2900",
                "earningsEstimateLow": "2.0900",
                "earningsEstimateHigh": "2.4400",
                "earningsEstimateYearAgoEps": "1.3700",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.6720",
                "revenueEstimateAvg": "1368900000.00",
                "revenueEstimateLow": "1314000000.00",
                "revenueEstimateHigh": "1382000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.7680",
                "epsTrendCurrent": "2.2900",
                "epsTrend7daysAgo": "2.2900",
                "epsTrend30daysAgo": "2.2900",
                "epsTrend60daysAgo": "2.2900",
                "epsTrend90daysAgo": "2.2800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.6000",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "343090000.00",
                "revenueEstimateLow": "307000000.00",
                "revenueEstimateHigh": "354930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "1.0290",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.5290",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "1.5290",
                "revenueEstimateAvg": "311050000.00",
                "revenueEstimateLow": "288000000.00",
                "revenueEstimateHigh": "319970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "1.4780",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1840",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.1840",
                "revenueEstimateAvg": "292230000.00",
                "revenueEstimateLow": "280500000.00",
                "revenueEstimateHigh": "303700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.4220",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3370",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.3370",
                "revenueEstimateAvg": "764460000.00",
                "revenueEstimateLow": "748340000.00",
                "revenueEstimateHigh": "773000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.2260",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2700",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "168580000.00",
                "revenueEstimateLow": "160700000.00",
                "revenueEstimateHigh": "175010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2220",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2220",
                "revenueEstimateAvg": "123040000.00",
                "revenueEstimateLow": "115710000.00",
                "revenueEstimateHigh": "129300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0820",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "3.1250",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "3.1250",
                "revenueEstimateAvg": "202230000.00",
                "revenueEstimateLow": "187100000.00",
                "revenueEstimateHigh": "209340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "1.0190",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "7.9000",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "7.9000",
                "revenueEstimateAvg": "619640000.00",
                "revenueEstimateLow": "615170000.00",
                "revenueEstimateHigh": "622340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.9600",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "5.2500",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "5.2500",
                "revenueEstimateAvg": "176490000.00",
                "revenueEstimateLow": "171800000.00",
                "revenueEstimateHigh": "179960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "1.2630",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "5.5000",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "5.5000",
                "revenueEstimateAvg": "134094000.00",
                "revenueEstimateLow": "116700000.00",
                "revenueEstimateHigh": "123780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.7670",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "92450000.00",
                "revenueEstimateLow": "90200000.00",
                "revenueEstimateHigh": "94180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3210",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.4400",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.4400",
                "revenueEstimateAvg": "309300000.00",
                "revenueEstimateLow": "304600000.00",
                "revenueEstimateHigh": "311300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "5.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "5.0000",
                "revenueEstimateAvg": "78002000.00",
                "revenueEstimateLow": "78500000.00",
                "revenueEstimateHigh": "80090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.1250",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1250",
                "revenueEstimateAvg": "76670000.00",
                "revenueEstimateLow": "75000000.00",
                "revenueEstimateHigh": "78700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.7780",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7780",
                "revenueEstimateAvg": "67060000.00",
                "revenueEstimateLow": "65600000.00",
                "revenueEstimateHigh": "68400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2250",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.7400",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-1.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7400",
                "revenueEstimateAvg": "282030000.00",
                "revenueEstimateLow": "280700000.00",
                "revenueEstimateHigh": "284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1260",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.61
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.98
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.37
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.4
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.62
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.42
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.36
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.95
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.09
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.26
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1.07
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.18
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.04
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.44
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -5.87
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2919259000.00",
                    "intangibleAssets": "13081000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "424847000.00",
                    "totalLiab": "1737423000.00",
                    "totalStockholderEquity": "1181836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207197000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-175223000.00",
                    "otherLiab": null,
                    "goodWill": "213231000.00",
                    "otherAssets": "-1000.00",
                    "cash": "529344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565163000.00",
                    "currentDeferredRevenue": "224272000.00",
                    "netDebt": "84021000.00",
                    "shortTermDebt": "9103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "613365000.00",
                    "otherStockholderEquity": "1364654000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1950537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "437717000.00",
                    "netReceivables": "273607000.00",
                    "longTermDebt": "572836000.00",
                    "inventory": "285022000.00",
                    "accountsPayable": "124591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968722000.00",
                    "capitalLeaseObligations": "9103000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65769000.00",
                    "nonCurrentLiabilitiesTotal": "1172260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2919259000.00",
                    "cashAndShortTermInvestments": "967061000.00",
                    "propertyPlantAndEquipmentGross": "136449000.00",
                    "propertyPlantAndEquipmentNet": "136449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1385374000.00",
                    "netInvestedCapital": "1754672000.00",
                    "commonStockSharesOutstanding": "132788000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2723923000.00",
                    "intangibleAssets": "17562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412351000.00",
                    "totalLiab": "1621571000.00",
                    "totalStockholderEquity": "1102352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215393000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-211302000.00",
                    "otherLiab": null,
                    "goodWill": "213744000.00",
                    "otherAssets": null,
                    "cash": "497546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "481783000.00",
                    "currentDeferredRevenue": "144325000.00",
                    "netDebt": "114581000.00",
                    "shortTermDebt": "8603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "612127000.00",
                    "otherStockholderEquity": "1319469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1830271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "433095000.00",
                    "netReceivables": "196578000.00",
                    "longTermDebt": "572510000.00",
                    "inventory": "290701000.00",
                    "accountsPayable": "113462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "893652000.00",
                    "capitalLeaseObligations": "8603000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65252000.00",
                    "nonCurrentLiabilitiesTotal": "1139788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2723923000.00",
                    "cashAndShortTermInvestments": "930641000.00",
                    "propertyPlantAndEquipmentGross": "138873000.00",
                    "propertyPlantAndEquipmentNet": "138873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1348488000.00",
                    "netInvestedCapital": "1674862000.00",
                    "commonStockSharesOutstanding": "131337000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3509792000.00",
                    "intangibleAssets": "22288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540102000.00",
                    "totalLiab": "2422769000.00",
                    "totalStockholderEquity": "1087023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238193000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-203896000.00",
                    "otherLiab": null,
                    "goodWill": "214760000.00",
                    "otherAssets": null,
                    "cash": "474318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1262150000.00",
                    "currentDeferredRevenue": "180524000.00",
                    "netDebt": "738270000.00",
                    "shortTermDebt": "640394000.00",
                    "shortLongTermDebt": "632183000.00",
                    "shortLongTermDebtTotal": "1212588000.00",
                    "otherStockholderEquity": "1289164000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2606860000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1038536000.00",
                    "netReceivables": "265857000.00",
                    "longTermDebt": "572194000.00",
                    "inventory": "288047000.00",
                    "accountsPayable": "203039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "902932000.00",
                    "capitalLeaseObligations": "8211000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65497000.00",
                    "nonCurrentLiabilitiesTotal": "1160619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3509792000.00",
                    "cashAndShortTermInvestments": "1512854000.00",
                    "propertyPlantAndEquipmentGross": "370684000.00",
                    "propertyPlantAndEquipmentNet": "136804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1344710000.00",
                    "netInvestedCapital": "2291400000.00",
                    "commonStockSharesOutstanding": "133461000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3320488000.00",
                    "intangibleAssets": "27332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "459698000.00",
                    "totalLiab": "2325466000.00",
                    "totalStockholderEquity": "995022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229672000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-242583000.00",
                    "otherLiab": null,
                    "goodWill": "214406000.00",
                    "otherAssets": null,
                    "cash": "401880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1171144000.00",
                    "currentDeferredRevenue": "111493000.00",
                    "netDebt": "831743000.00",
                    "shortTermDebt": "637494000.00",
                    "shortLongTermDebt": "631681000.00",
                    "shortLongTermDebtTotal": "1233623000.00",
                    "otherStockholderEquity": "1234287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2391787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1076044000.00",
                    "netReceivables": "265513000.00",
                    "longTermDebt": "571867000.00",
                    "inventory": "188652000.00",
                    "accountsPayable": "188571000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "928701000.00",
                    "capitalLeaseObligations": "5813000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58077000.00",
                    "nonCurrentLiabilitiesTotal": "1154322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3320488000.00",
                    "cashAndShortTermInvestments": "1477924000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "131317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1220643000.00",
                    "netInvestedCapital": "2198570000.00",
                    "commonStockSharesOutstanding": "132995000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3178789000.00",
                    "intangibleAssets": "32380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320143000.00",
                    "totalLiab": "2298152000.00",
                    "totalStockholderEquity": "880637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227515000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-309221000.00",
                    "otherLiab": null,
                    "goodWill": "214890000.00",
                    "otherAssets": null,
                    "cash": "370536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1162589000.00",
                    "currentDeferredRevenue": "129040000.00",
                    "netDebt": "864202000.00",
                    "shortTermDebt": "643337000.00",
                    "shortLongTermDebt": "631179000.00",
                    "shortLongTermDebtTotal": "1234738000.00",
                    "otherStockholderEquity": "1184497000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2288941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1159648000.00",
                    "netReceivables": "265598000.00",
                    "longTermDebt": "571540000.00",
                    "inventory": "173016000.00",
                    "accountsPayable": "162697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889848000.00",
                    "capitalLeaseObligations": "6079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59542000.00",
                    "nonCurrentLiabilitiesTotal": "1135563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3178789000.00",
                    "cashAndShortTermInvestments": "1530184000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "162678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1126352000.00",
                    "netInvestedCapital": "2083356000.00",
                    "commonStockSharesOutstanding": "135219000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3106086000.00",
                    "intangibleAssets": "37408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360738000.00",
                    "totalLiab": "2295388000.00",
                    "totalStockholderEquity": "810698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "224514000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-315856000.00",
                    "otherLiab": null,
                    "goodWill": "212359000.00",
                    "otherAssets": null,
                    "cash": "350077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1159289000.00",
                    "currentDeferredRevenue": "167771000.00",
                    "netDebt": "884528000.00",
                    "shortTermDebt": "636831000.00",
                    "shortLongTermDebt": "630677000.00",
                    "shortLongTermDebtTotal": "1234605000.00",
                    "otherStockholderEquity": "1128163000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2197245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1116780000.00",
                    "netReceivables": "225625000.00",
                    "longTermDebt": "571214000.00",
                    "inventory": "144025000.00",
                    "accountsPayable": "115374000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "908841000.00",
                    "capitalLeaseObligations": "6154000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61032000.00",
                    "nonCurrentLiabilitiesTotal": "1136099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3106086000.00",
                    "cashAndShortTermInvestments": "1466857000.00",
                    "propertyPlantAndEquipmentGross": "142219000.00",
                    "propertyPlantAndEquipmentNet": "142219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1037956000.00",
                    "netInvestedCapital": "2012589000.00",
                    "commonStockSharesOutstanding": "136208000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3249676000.00",
                    "intangibleAssets": "42398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178734000.00",
                    "totalLiab": "2416660000.00",
                    "totalStockholderEquity": "833016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220716000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-245206000.00",
                    "otherLiab": null,
                    "goodWill": "211571000.00",
                    "otherAssets": null,
                    "cash": "464116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "660091000.00",
                    "currentDeferredRevenue": "237225000.00",
                    "netDebt": "867123000.00",
                    "shortTermDebt": "107106000.00",
                    "shortLongTermDebt": "101291000.00",
                    "shortLongTermDebtTotal": "1331239000.00",
                    "otherStockholderEquity": "1084573000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2327084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1253480000.00",
                    "netReceivables": "265750000.00",
                    "longTermDebt": "1201089000.00",
                    "inventory": "165004000.00",
                    "accountsPayable": "90032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "922592000.00",
                    "capitalLeaseObligations": "5815000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55265000.00",
                    "nonCurrentLiabilitiesTotal": "1756569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3249676000.00",
                    "cashAndShortTermInvestments": "1717596000.00",
                    "propertyPlantAndEquipmentGross": "355409000.00",
                    "propertyPlantAndEquipmentNet": "172131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1666993000.00",
                    "netInvestedCapital": "2135396000.00",
                    "commonStockSharesOutstanding": "138128000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3264191000.00",
                    "intangibleAssets": "51152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203195000.00",
                    "totalLiab": "2332818000.00",
                    "totalStockholderEquity": "931373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212866000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-104927000.00",
                    "otherLiab": null,
                    "goodWill": "214292000.00",
                    "otherAssets": null,
                    "cash": "256325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567478000.00",
                    "currentDeferredRevenue": "129556000.00",
                    "netDebt": "1075917000.00",
                    "shortTermDebt": "106251000.00",
                    "shortLongTermDebt": "99931000.00",
                    "shortLongTermDebtTotal": "1332242000.00",
                    "otherStockholderEquity": "1033036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2360881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1510299000.00",
                    "netReceivables": "232225000.00",
                    "longTermDebt": "1200261000.00",
                    "inventory": "158837000.00",
                    "accountsPayable": "112417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "903310000.00",
                    "capitalLeaseObligations": "6320000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62392000.00",
                    "nonCurrentLiabilitiesTotal": "1765340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3264191000.00",
                    "cashAndShortTermInvestments": "1766624000.00",
                    "propertyPlantAndEquipmentGross": "176564000.00",
                    "propertyPlantAndEquipmentNet": "176564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1793403000.00",
                    "netInvestedCapital": "2231565000.00",
                    "commonStockSharesOutstanding": "139914000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3166576000.00",
                    "intangibleAssets": "56715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99966000.00",
                    "totalLiab": "2282053000.00",
                    "totalStockholderEquity": "884523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214844999.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-100895000.00",
                    "otherLiab": null,
                    "goodWill": "213239000.00",
                    "otherAssets": null,
                    "cash": "252102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529631999.00",
                    "currentDeferredRevenue": "123577000.00",
                    "netDebt": "1069245000.00",
                    "shortTermDebt": "108838000.00",
                    "shortLongTermDebt": "98592000.00",
                    "shortLongTermDebtTotal": "1321347000.00",
                    "otherStockholderEquity": "993368000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2241649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1394302000.00",
                    "netReceivables": "319211000.00",
                    "longTermDebt": "1199432000.00",
                    "inventory": "176068000.00",
                    "accountsPayable": "79646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924927000.00",
                    "capitalLeaseObligations": "5123000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52872000.00",
                    "nonCurrentLiabilitiesTotal": "1752420999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3166576000.00",
                    "cashAndShortTermInvestments": "1646404000.00",
                    "propertyPlantAndEquipmentGross": "171464000.00",
                    "propertyPlantAndEquipmentNet": "171464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1712017000.00",
                    "netInvestedCapital": "2182547000.00",
                    "commonStockSharesOutstanding": "136123000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3232980000.00",
                    "intangibleAssets": "62625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59806000.00",
                    "totalLiab": "2310257000.00",
                    "totalStockholderEquity": "922723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258640000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-11820000.00",
                    "otherLiab": null,
                    "goodWill": "213625000.00",
                    "otherAssets": null,
                    "cash": "253652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554095000.00",
                    "currentDeferredRevenue": "119821000.00",
                    "netDebt": "1066145000.00",
                    "shortTermDebt": "102412000.00",
                    "shortLongTermDebt": "97264000.00",
                    "shortLongTermDebtTotal": "1319797000.00",
                    "otherStockholderEquity": "941315000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2302571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1375941000.00",
                    "netReceivables": "405279000.00",
                    "longTermDebt": "1198604000.00",
                    "inventory": "207893000.00",
                    "accountsPayable": "71751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "930409000.00",
                    "capitalLeaseObligations": "5148000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51962000.00",
                    "nonCurrentLiabilitiesTotal": "1756162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3232980000.00",
                    "cashAndShortTermInvestments": "1629593000.00",
                    "propertyPlantAndEquipmentGross": "178178000.00",
                    "propertyPlantAndEquipmentNet": "178178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1748476000.00",
                    "netInvestedCapital": "2218591000.00",
                    "commonStockSharesOutstanding": "135891000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3383012000.00",
                    "intangibleAssets": "68536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88930000.00",
                    "totalLiab": "2399388000.00",
                    "totalStockholderEquity": "983624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280991000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "46273000.00",
                    "otherLiab": null,
                    "goodWill": "214562000.00",
                    "otherAssets": null,
                    "cash": "288748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532449000.00",
                    "currentDeferredRevenue": "118300000.00",
                    "netDebt": "1010210000.00",
                    "shortTermDebt": "5220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298958000.00",
                    "otherStockholderEquity": "939338000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2443518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1406286000.00",
                    "netReceivables": "445959000.00",
                    "longTermDebt": "1293738000.00",
                    "inventory": "213595000.00",
                    "accountsPayable": "116164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "939494000.00",
                    "capitalLeaseObligations": "5220000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51008000.00",
                    "nonCurrentLiabilitiesTotal": "1866939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3383012000.00",
                    "cashAndShortTermInvestments": "1695034000.00",
                    "propertyPlantAndEquipmentGross": "325538000.00",
                    "propertyPlantAndEquipmentNet": "188131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1911069000.00",
                    "netInvestedCapital": "2277362000.00",
                    "commonStockSharesOutstanding": "139205000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3553942000.00",
                    "intangibleAssets": "79147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40828000.00",
                    "totalLiab": "2539244000.00",
                    "totalStockholderEquity": "1014698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "378341000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "125352000.00",
                    "otherLiab": null,
                    "goodWill": "213193000.00",
                    "otherAssets": null,
                    "cash": "290075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774387000.00",
                    "currentDeferredRevenue": "114031000.00",
                    "netDebt": "1026649000.00",
                    "shortTermDebt": "100062000.00",
                    "shortLongTermDebt": "94665000.00",
                    "shortLongTermDebtTotal": "1316724000.00",
                    "otherStockholderEquity": "899107000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2598630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1493809000.00",
                    "netReceivables": "599804000.00",
                    "longTermDebt": "1196947000.00",
                    "inventory": "174114000.00",
                    "accountsPayable": "90116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12117999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "955311999.00",
                    "capitalLeaseObligations": "5397000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53762000.00",
                    "nonCurrentLiabilitiesTotal": "1764857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3553942000.00",
                    "cashAndShortTermInvestments": "1783884000.00",
                    "propertyPlantAndEquipmentGross": "194169000.00",
                    "propertyPlantAndEquipmentNet": "194169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1824243000.00",
                    "netInvestedCapital": "2306310000.00",
                    "commonStockSharesOutstanding": "143863000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3465882000.00",
                    "intangibleAssets": "85960000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35807000.00",
                    "totalLiab": "2493295000.00",
                    "totalStockholderEquity": "972587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "374927000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "189539000.00",
                    "otherLiab": null,
                    "goodWill": "214290000.00",
                    "otherAssets": null,
                    "cash": "278676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "743605000.00",
                    "currentDeferredRevenue": "109176000.00",
                    "netDebt": "1041905000.00",
                    "shortTermDebt": "99156000.00",
                    "shortLongTermDebt": "93383000.00",
                    "shortLongTermDebtTotal": "1320581000.00",
                    "otherStockholderEquity": "789899000.00",
                    "propertyPlantEquipment": "151657000.00",
                    "totalCurrentAssets": "2560789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "672337000.00",
                    "shortTermInvestments": "1521816000.00",
                    "netReceivables": "558379000.00",
                    "longTermDebt": "1201114000.00",
                    "inventory": "166111000.00",
                    "accountsPayable": "79075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "189539000.00",
                    "treasuryStock": "-68140000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12025999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "905092999.00",
                    "capitalLeaseObligations": "5773000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50251000.00",
                    "nonCurrentLiabilitiesTotal": "1749690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "858039000.00",
                    "liabilitiesAndStockholdersEquity": "3465882000.00",
                    "cashAndShortTermInvestments": "1800492000.00",
                    "propertyPlantAndEquipmentGross": "174611000.00",
                    "propertyPlantAndEquipmentNet": "174611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1817184000.00",
                    "netInvestedCapital": "1294497000.00",
                    "commonStockSharesOutstanding": "145098000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3380853000.00",
                    "intangibleAssets": "92756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67567000.00",
                    "totalLiab": "2410760000.00",
                    "totalStockholderEquity": "970093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335779000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "164208000.00",
                    "otherLiab": null,
                    "goodWill": "213882000.00",
                    "otherAssets": null,
                    "cash": "286045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "729289000.00",
                    "currentDeferredRevenue": "99819000.00",
                    "netDebt": "1031086000.00",
                    "shortTermDebt": "97739000.00",
                    "shortLongTermDebt": "92115000.00",
                    "shortLongTermDebtTotal": "1317131000.00",
                    "otherStockholderEquity": "812618000.00",
                    "propertyPlantEquipment": "133268000.00",
                    "totalCurrentAssets": "2512633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "663455000.00",
                    "shortTermInvestments": "1492352000.00",
                    "netReceivables": "516106000.00",
                    "longTermDebt": "1200276000.00",
                    "inventory": "150563000.00",
                    "accountsPayable": "106154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "164208000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "868220000.00",
                    "capitalLeaseObligations": "5624000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47187000.00",
                    "nonCurrentLiabilitiesTotal": "1681471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "812618000.00",
                    "liabilitiesAndStockholdersEquity": "3380853000.00",
                    "cashAndShortTermInvestments": "1778397000.00",
                    "propertyPlantAndEquipmentGross": "154915000.00",
                    "propertyPlantAndEquipmentNet": "154915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1783344000.00",
                    "netInvestedCapital": "1292391000.00",
                    "commonStockSharesOutstanding": "145986000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3084280000.00",
                    "intangibleAssets": "99541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60824000.00",
                    "totalLiab": "2258707000.00",
                    "totalStockholderEquity": "825573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290126000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "17335000.00",
                    "otherLiab": "401946000.00",
                    "goodWill": "213559000.00",
                    "otherAssets": "317386000.00",
                    "cash": "473244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638219000.00",
                    "currentDeferredRevenue": "90747000.00",
                    "netDebt": "817113000.00",
                    "shortTermDebt": "96263000.00",
                    "shortLongTermDebt": "90892000.00",
                    "shortLongTermDebtTotal": "1290357000.00",
                    "otherStockholderEquity": "819119000.00",
                    "propertyPlantEquipment": "111367000.00",
                    "totalCurrentAssets": "2264271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512473000.00",
                    "shortTermInvestments": "1139599000.00",
                    "netReceivables": "440896000.00",
                    "longTermDebt": "1199465000.00",
                    "inventory": "149708000.00",
                    "accountsPayable": "125085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "17335000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820009000.00",
                    "capitalLeaseObligations": "5371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43520000.00",
                    "nonCurrentLiabilitiesTotal": "1620488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "819119000.00",
                    "liabilitiesAndStockholdersEquity": "3084280000.00",
                    "cashAndShortTermInvestments": "1612843000.00",
                    "propertyPlantAndEquipmentGross": "132746000.00",
                    "propertyPlantAndEquipmentNet": "132746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1626052000.00",
                    "netInvestedCapital": "1290357000.00",
                    "commonStockSharesOutstanding": "146311000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2697835000.00",
                    "intangibleAssets": "90924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51270000.00",
                    "totalLiab": "2087782000.00",
                    "totalStockholderEquity": "610053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "251977000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-136418000.00",
                    "otherLiab": "321964000.00",
                    "goodWill": "195508000.00",
                    "otherAssets": "277378000.00",
                    "cash": "337583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550236000.00",
                    "currentDeferredRevenue": "79609000.00",
                    "netDebt": "971846000.00",
                    "shortTermDebt": "93847000.00",
                    "shortLongTermDebt": "89654000.00",
                    "shortLongTermDebtTotal": "1309429000.00",
                    "otherStockholderEquity": "762012000.00",
                    "propertyPlantEquipment": "91801000.00",
                    "totalCurrentAssets": "1982664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "323621000.00",
                    "shortTermInvestments": "1079713000.00",
                    "netReceivables": "367647000.00",
                    "longTermDebt": "1198627000.00",
                    "inventory": "146451000.00",
                    "accountsPayable": "92823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-136418000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715171000.00",
                    "capitalLeaseObligations": "4193000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25418000.00",
                    "nonCurrentLiabilitiesTotal": "1537546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "762012000.00",
                    "liabilitiesAndStockholdersEquity": "2697835000.00",
                    "cashAndShortTermInvestments": "1417296000.00",
                    "propertyPlantAndEquipmentGross": "109929000.00",
                    "propertyPlantAndEquipmentNet": "109929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1432428000.00",
                    "netInvestedCapital": "1898334000.00",
                    "commonStockSharesOutstanding": "145962000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2437108000.00",
                    "intangibleAssets": "96887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45474000.00",
                    "totalLiab": "1986109000.00",
                    "totalStockholderEquity": "450999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212360000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-251230000.00",
                    "otherLiab": "308313000.00",
                    "goodWill": "197004000.00",
                    "otherAssets": "303460000.00",
                    "cash": "495473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480010000.00",
                    "currentDeferredRevenue": "74067000.00",
                    "netDebt": "810727000.00",
                    "shortTermDebt": "92233000.00",
                    "shortLongTermDebt": "88429000.00",
                    "shortLongTermDebtTotal": "1306200000.00",
                    "otherStockholderEquity": "713473000.00",
                    "propertyPlantEquipment": "86778000.00",
                    "totalCurrentAssets": "1735992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "157108000.00",
                    "shortTermInvestments": "752328000.00",
                    "netReceivables": "312451000.00",
                    "longTermDebt": "1197786000.00",
                    "inventory": "130266000.00",
                    "accountsPayable": "90398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-251230000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "701116000.00",
                    "capitalLeaseObligations": "3804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23864000.00",
                    "nonCurrentLiabilitiesTotal": "1506099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "713473000.00",
                    "liabilitiesAndStockholdersEquity": "2437108000.00",
                    "cashAndShortTermInvestments": "1247801000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "103765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1255982000.00",
                    "netInvestedCapital": "1737214000.00",
                    "commonStockSharesOutstanding": "143725000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2263277000.00",
                    "intangibleAssets": "103173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40566000.00",
                    "totalLiab": "1932295000.00",
                    "totalStockholderEquity": "330982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189384000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-328206000.00",
                    "otherLiab": "263998000.00",
                    "goodWill": "195637000.00",
                    "otherAssets": "261243000.00",
                    "cash": "251850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453756000.00",
                    "currentDeferredRevenue": "68693000.00",
                    "netDebt": "1053632000.00",
                    "shortTermDebt": "90941000.00",
                    "shortLongTermDebt": "87219000.00",
                    "shortLongTermDebtTotal": "1305482000.00",
                    "otherStockholderEquity": "666511000.00",
                    "propertyPlantEquipment": "85073000.00",
                    "totalCurrentAssets": "1558783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32172000.00",
                    "shortTermInvestments": "811621000.00",
                    "netReceivables": "358310000.00",
                    "longTermDebt": "1196950000.00",
                    "inventory": "96436000.00",
                    "accountsPayable": "104738000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-328206000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "704494000.00",
                    "capitalLeaseObligations": "3722000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19259000.00",
                    "nonCurrentLiabilitiesTotal": "1478539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "666511000.00",
                    "liabilitiesAndStockholdersEquity": "2263277000.00",
                    "cashAndShortTermInvestments": "1063471000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "104515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1105027000.00",
                    "netInvestedCapital": "1615151000.00",
                    "commonStockSharesOutstanding": "144617000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2079256000.00",
                    "intangibleAssets": "97758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14276000.00",
                    "totalLiab": "1649088000.00",
                    "totalStockholderEquity": "430168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165906000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-405737000.00",
                    "otherLiab": "257698000.00",
                    "goodWill": "181254000.00",
                    "otherAssets": "241196000.00",
                    "cash": "119316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439796000.00",
                    "currentDeferredRevenue": "62670000.00",
                    "netDebt": "922160000.00",
                    "shortTermDebt": "89882000.00",
                    "shortLongTermDebt": "86052000.00",
                    "shortLongTermDebtTotal": "1041476000.00",
                    "otherStockholderEquity": "837924000.00",
                    "propertyPlantEquipment": "96587000.00",
                    "totalCurrentAssets": "1462461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "151156000.00",
                    "shortTermInvestments": "897335000.00",
                    "netReceivables": "357134000.00",
                    "longTermDebt": "951594000.00",
                    "inventory": "74400000.00",
                    "accountsPayable": "113767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-405737000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "616795000.00",
                    "capitalLeaseObligations": "3830000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16530000.00",
                    "nonCurrentLiabilitiesTotal": "1209292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "837924000.00",
                    "liabilitiesAndStockholdersEquity": "2079256000.00",
                    "cashAndShortTermInvestments": "1016651000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1022665000.00",
                    "netInvestedCapital": "1037646000.00",
                    "commonStockSharesOutstanding": "141480000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2230164000.00",
                    "intangibleAssets": "43146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13080000.00",
                    "totalLiab": "1582349000.00",
                    "totalStockholderEquity": "647815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144232000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-158328000.00",
                    "otherLiab": "248650000.00",
                    "goodWill": "61038000.00",
                    "otherAssets": "269269000.00",
                    "cash": "885546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393455000.00",
                    "currentDeferredRevenue": "59232000.00",
                    "netDebt": "157490000.00",
                    "shortTermDebt": "90300000.00",
                    "shortLongTermDebt": "86039000.00",
                    "shortLongTermDebtTotal": "1043036000.00",
                    "otherStockholderEquity": "806294000.00",
                    "propertyPlantEquipment": "88630000.00",
                    "totalCurrentAssets": "1768081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "543631000.00",
                    "shortTermInvestments": "508577000.00",
                    "netReceivables": "295473000.00",
                    "longTermDebt": "940244000.00",
                    "inventory": "65405000.00",
                    "accountsPayable": "92213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-158328000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "462083000.00",
                    "capitalLeaseObligations": "4261000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20617000.00",
                    "nonCurrentLiabilitiesTotal": "1188894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "806294000.00",
                    "liabilitiesAndStockholdersEquity": "2230164000.00",
                    "cashAndShortTermInvestments": "1394123000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "88630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1374626000.00",
                    "netInvestedCapital": "1674098000.00",
                    "commonStockSharesOutstanding": "141220000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2100656000.00",
                    "intangibleAssets": "45409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13613000.00",
                    "totalLiab": "1516257000.00",
                    "totalStockholderEquity": "584399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129640000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-180137000.00",
                    "otherLiab": "217734000.00",
                    "goodWill": "61321000.00",
                    "otherAssets": "201734000.00",
                    "cash": "1312261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356593000.00",
                    "currentDeferredRevenue": "55084000.00",
                    "netDebt": "-280603000.00",
                    "shortTermDebt": "89728000.00",
                    "shortLongTermDebt": "85125000.00",
                    "shortLongTermDebtTotal": "1031658000.00",
                    "otherStockholderEquity": "762611000.00",
                    "propertyPlantEquipment": "78904000.00",
                    "totalCurrentAssets": "1665919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "477669000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "302289000.00",
                    "longTermDebt": "929015000.00",
                    "inventory": "37756000.00",
                    "accountsPayable": "82141000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1924000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-180137000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54779999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "434736999.00",
                    "capitalLeaseObligations": "4603000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20075000.00",
                    "nonCurrentLiabilitiesTotal": "1159664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "762611000.00",
                    "liabilitiesAndStockholdersEquity": "2100656000.00",
                    "cashAndShortTermInvestments": "1312261000.00",
                    "propertyPlantAndEquipmentGross": "78904000.00",
                    "propertyPlantAndEquipmentNet": "78904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1309326000.00",
                    "netInvestedCapital": "1598539000.00",
                    "commonStockSharesOutstanding": "141533000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2194199000.00",
                    "intangibleAssets": "47917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12048000.00",
                    "totalLiab": "1461358000.00",
                    "totalStockholderEquity": "732841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124703000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19488000.00",
                    "otherLiab": "185113000.00",
                    "goodWill": "61038000.00",
                    "otherAssets": "197109000.00",
                    "cash": "1489010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344473000.00",
                    "currentDeferredRevenue": "49118000.00",
                    "netDebt": "-468110000.00",
                    "shortTermDebt": "89128000.00",
                    "shortLongTermDebt": "84356000.00",
                    "shortLongTermDebtTotal": "1020900000.00",
                    "otherStockholderEquity": "751688000.00",
                    "propertyPlantEquipment": "53648000.00",
                    "totalCurrentAssets": "1791362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "623886000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "255428000.00",
                    "longTermDebt": "917873000.00",
                    "inventory": "34876000.00",
                    "accountsPayable": "81524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-19488000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402837000.00",
                    "capitalLeaseObligations": "4772000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15777000.00",
                    "nonCurrentLiabilitiesTotal": "1116885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "751688000.00",
                    "liabilitiesAndStockholdersEquity": "2194199000.00",
                    "cashAndShortTermInvestments": "1489010000.00",
                    "propertyPlantAndEquipmentGross": "70336000.00",
                    "propertyPlantAndEquipmentNet": "70336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1446889000.00",
                    "netInvestedCapital": "1735070000.00",
                    "commonStockSharesOutstanding": "146442000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1200102000.00",
                    "intangibleAssets": "28808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11877000.00",
                    "totalLiab": "716109000.00",
                    "totalStockholderEquity": "483993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83260000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51186000.00",
                    "otherLiab": "161959000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "147779000.00",
                    "cash": "679379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534043000.00",
                    "currentDeferredRevenue": "47665000.00",
                    "netDebt": "-328763000.00",
                    "shortTermDebt": "330509000.00",
                    "shortLongTermDebt": "325967000.00",
                    "shortLongTermDebtTotal": "350616000.00",
                    "otherStockholderEquity": "534744000.00",
                    "propertyPlantEquipment": "42985000.00",
                    "totalCurrentAssets": "933064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "430402000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "200044000.00",
                    "longTermDebt": "4898000.00",
                    "inventory": "41764000.00",
                    "accountsPayable": "72609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-51186000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267038000.00",
                    "capitalLeaseObligations": "4542000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17042000.00",
                    "nonCurrentLiabilitiesTotal": "182066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "534744000.00",
                    "liabilitiesAndStockholdersEquity": "1200102000.00",
                    "cashAndShortTermInvestments": "679379000.00",
                    "propertyPlantAndEquipmentGross": "60668000.00",
                    "propertyPlantAndEquipmentNet": "60668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399021000.00",
                    "netInvestedCapital": "814858000.00",
                    "commonStockSharesOutstanding": "145990000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1092340000.00",
                    "intangibleAssets": "26839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11548000.00",
                    "totalLiab": "676134000.00",
                    "totalStockholderEquity": "416206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58718000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124177000.00",
                    "otherLiab": "150746000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "155297000.00",
                    "cash": "661792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256519000.00",
                    "currentDeferredRevenue": "41738000.00",
                    "netDebt": "-285008000.00",
                    "shortTermDebt": "107915000.00",
                    "shortLongTermDebt": "103670000.00",
                    "shortLongTermDebtTotal": "376784000.00",
                    "otherStockholderEquity": "540738000.00",
                    "propertyPlantEquipment": "35187000.00",
                    "totalCurrentAssets": "850234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "364584000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "139359000.00",
                    "longTermDebt": "256452000.00",
                    "inventory": "37535000.00",
                    "accountsPayable": "48148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-124177000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3205999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242105999.00",
                    "capitalLeaseObligations": "4245000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14387000.00",
                    "nonCurrentLiabilitiesTotal": "419615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "540738000.00",
                    "liabilitiesAndStockholdersEquity": "1092340000.00",
                    "cashAndShortTermInvestments": "661792000.00",
                    "propertyPlantAndEquipmentGross": "49674000.00",
                    "propertyPlantAndEquipmentNet": "49674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "593715000.00",
                    "netInvestedCapital": "776328000.00",
                    "commonStockSharesOutstanding": "141820000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "997927000.00",
                    "intangibleAssets": "28086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12841000.00",
                    "totalLiab": "627751000.00",
                    "totalStockholderEquity": "370176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53291000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-163539000.00",
                    "otherLiab": "140852000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "143423000.00",
                    "cash": "607254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223523000.00",
                    "currentDeferredRevenue": "40256000.00",
                    "netDebt": "-238037000.00",
                    "shortTermDebt": "105841000.00",
                    "shortLongTermDebt": "102271000.00",
                    "shortLongTermDebtTotal": "369217000.00",
                    "otherStockholderEquity": "534866999.00",
                    "propertyPlantEquipment": "32972000.00",
                    "totalCurrentAssets": "757201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "317307000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "105920000.00",
                    "longTermDebt": "253174000.00",
                    "inventory": "31186000.00",
                    "accountsPayable": "24135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-163539000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240726000.00",
                    "capitalLeaseObligations": "3570000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12340000.00",
                    "nonCurrentLiabilitiesTotal": "404227999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "534867000.00",
                    "liabilitiesAndStockholdersEquity": "997927000.00",
                    "cashAndShortTermInvestments": "607254000.00",
                    "propertyPlantAndEquipmentGross": "44434000.00",
                    "propertyPlantAndEquipmentNet": "44434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "533678000.00",
                    "netInvestedCapital": "725621000.00",
                    "commonStockSharesOutstanding": "125603000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1030787000.00",
                    "intangibleAssets": "29332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11824000.00",
                    "totalLiab": "714580000.00",
                    "totalStockholderEquity": "316207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55984000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116245000.00",
                    "otherLiab": "174770000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "182489000.00",
                    "cash": "593844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233622000.00",
                    "currentDeferredRevenue": "39022000.00",
                    "netDebt": "-183578000.00",
                    "shortTermDebt": "104078000.00",
                    "shortLongTermDebt": "100567000.00",
                    "shortLongTermDebtTotal": "410266000.00",
                    "otherStockholderEquity": "433542000.00",
                    "propertyPlantEquipment": "30500000.00",
                    "totalCurrentAssets": "751697000.00",
                    "longTermInvestments": "47885000.00",
                    "netTangibleAssets": "262092000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "111412000.00",
                    "longTermDebt": "45100000.00",
                    "inventory": "34617000.00",
                    "accountsPayable": "34538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1091000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-116245000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279090000.00",
                    "capitalLeaseObligations": "3511000.00",
                    "longTermDebtTotal": "45100000.00",
                    "nonCurrentLiabilitiesOther": "38637000.00",
                    "nonCurrentLiabilitiesTotal": "480958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "433542000.00",
                    "liabilitiesAndStockholdersEquity": "1030787000.00",
                    "cashAndShortTermInvestments": "593844000.00",
                    "propertyPlantAndEquipmentGross": "42486000.00",
                    "propertyPlantAndEquipmentNet": "42486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "518075000.00",
                    "netInvestedCapital": "711990000.00",
                    "commonStockSharesOutstanding": "138104000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "713223000.00",
                    "intangibleAssets": "30579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70779000.00",
                    "totalLiab": "441011000.00",
                    "totalStockholderEquity": "272212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54000000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185181000.00",
                    "otherLiab": "129499000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "119151000.00",
                    "cash": "251409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199311000.00",
                    "currentDeferredRevenue": "81783000.00",
                    "netDebt": "-142696000.00",
                    "shortTermDebt": "6054000.00",
                    "shortLongTermDebt": "2884000.00",
                    "shortLongTermDebtTotal": "108713000.00",
                    "otherStockholderEquity": "458315000.00",
                    "propertyPlantEquipment": "28936000.00",
                    "totalCurrentAssets": "499657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "216850000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "145413000.00",
                    "longTermDebt": "102659000.00",
                    "inventory": "32056000.00",
                    "accountsPayable": "57474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-185181000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213566000.00",
                    "capitalLeaseObligations": "3170000.00",
                    "longTermDebtTotal": "102659000.00",
                    "nonCurrentLiabilitiesOther": "11817000.00",
                    "nonCurrentLiabilitiesTotal": "241700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "458315000.00",
                    "liabilitiesAndStockholdersEquity": "713223000.00",
                    "cashAndShortTermInvestments": "251409000.00",
                    "propertyPlantAndEquipmentGross": "39053000.00",
                    "propertyPlantAndEquipmentNet": "39053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132872000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "523669000.00",
                    "intangibleAssets": "31761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34932000.00",
                    "totalLiab": "371380000.00",
                    "totalStockholderEquity": "152289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45681000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-301847000.00",
                    "otherLiab": "113315000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "40669000.00",
                    "cash": "203046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146819000.00",
                    "currentDeferredRevenue": "34295000.00",
                    "netDebt": "-95917000.00",
                    "shortTermDebt": "6151000.00",
                    "shortLongTermDebt": "3084000.00",
                    "shortLongTermDebtTotal": "107129000.00",
                    "otherStockholderEquity": "453566000.00",
                    "propertyPlantEquipment": "34939000.00",
                    "totalCurrentAssets": "391517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95745000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "133689000.00",
                    "longTermDebt": "100978000.00",
                    "inventory": "30231000.00",
                    "accountsPayable": "60692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-301847000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132152000.00",
                    "capitalLeaseObligations": "3067000.00",
                    "longTermDebtTotal": "100978000.00",
                    "nonCurrentLiabilitiesOther": "11970000.00",
                    "nonCurrentLiabilitiesTotal": "224561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "453566000.00",
                    "liabilitiesAndStockholdersEquity": "523669000.00",
                    "cashAndShortTermInvestments": "203046000.00",
                    "propertyPlantAndEquipmentGross": "34939000.00",
                    "propertyPlantAndEquipmentNet": "34939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133611000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "481518000.00",
                    "intangibleAssets": "32943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38622000.00",
                    "totalLiab": "364247000.00",
                    "totalStockholderEquity": "117271000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41004000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332946000.00",
                    "otherLiab": "109439000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "40105000.00",
                    "cash": "205959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143613000.00",
                    "currentDeferredRevenue": "33577000.00",
                    "netDebt": "-103026000.00",
                    "shortTermDebt": "6050000.00",
                    "shortLongTermDebt": "3043000.00",
                    "shortLongTermDebtTotal": "102933000.00",
                    "otherStockholderEquity": "449802000.00",
                    "propertyPlantEquipment": "21532000.00",
                    "totalCurrentAssets": "349851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59545000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "97537000.00",
                    "longTermDebt": "99890000.00",
                    "inventory": "20094000.00",
                    "accountsPayable": "65989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-332946000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131667000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "99890000.00",
                    "nonCurrentLiabilitiesOther": "12930000.00",
                    "nonCurrentLiabilitiesTotal": "220634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449802000.00",
                    "liabilitiesAndStockholdersEquity": "481518000.00",
                    "cashAndShortTermInvestments": "205959000.00",
                    "propertyPlantAndEquipmentGross": "33836000.00",
                    "propertyPlantAndEquipmentNet": "33836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130737000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "319252000.00",
                    "intangibleAssets": "34124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31743000.00",
                    "totalLiab": "305128000.00",
                    "totalStockholderEquity": "14124000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40356000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-343563000.00",
                    "otherLiab": "103139000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "36762000.00",
                    "cash": "78087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128746000.00",
                    "currentDeferredRevenue": "32916000.00",
                    "netDebt": "-9696000.00",
                    "shortTermDebt": "-27265000.00",
                    "shortLongTermDebt": "2985000.00",
                    "shortLongTermDebtTotal": "68391000.00",
                    "otherStockholderEquity": "357023000.00",
                    "propertyPlantEquipment": "20178000.00",
                    "totalCurrentAssets": "195442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44783000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "81715000.00",
                    "longTermDebt": "65406000.00",
                    "inventory": "12971000.00",
                    "accountsPayable": "52489000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-343563000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "65406000.00",
                    "nonCurrentLiabilitiesOther": "9466000.00",
                    "nonCurrentLiabilitiesTotal": "176382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "357023000.00",
                    "liabilitiesAndStockholdersEquity": "319252000.00",
                    "cashAndShortTermInvestments": "78087000.00",
                    "propertyPlantAndEquipmentGross": "28141000.00",
                    "propertyPlantAndEquipmentNet": "28141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115863000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "339937000.00",
                    "intangibleAssets": "35306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28204000.00",
                    "totalLiab": "332161000.00",
                    "totalStockholderEquity": "7776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37093000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346302000.00",
                    "otherLiab": "103372000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "36548000.00",
                    "cash": "106237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147161000.00",
                    "currentDeferredRevenue": "33119000.00",
                    "netDebt": "3546000.00",
                    "shortTermDebt": "28155000.00",
                    "shortLongTermDebt": "28155000.00",
                    "shortLongTermDebtTotal": "109783000.00",
                    "otherStockholderEquity": "353335000.00",
                    "propertyPlantEquipment": "20998000.00",
                    "totalCurrentAssets": "222302000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-52313000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "78938000.00",
                    "longTermDebt": "81628000.00",
                    "inventory": "16267000.00",
                    "accountsPayable": "48794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "742000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-346302000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "81628000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "353335000.00",
                    "liabilitiesAndStockholdersEquity": "339937000.00",
                    "cashAndShortTermInvestments": "106237000.00",
                    "propertyPlantAndEquipmentGross": "20998000.00",
                    "propertyPlantAndEquipmentNet": "20998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113888000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "326510000.00",
                    "intangibleAssets": "36078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30386000.00",
                    "totalLiab": "322354000.00",
                    "totalStockholderEquity": "4156000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "50679000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-347011000.00",
                    "otherLiab": "99525000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "35520000.00",
                    "cash": "116164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134922000.00",
                    "currentDeferredRevenue": "32015000.00",
                    "netDebt": "-4132000.00",
                    "shortTermDebt": "-7437000.00",
                    "shortLongTermDebt": "24125000.00",
                    "shortLongTermDebtTotal": "112032000.00",
                    "otherStockholderEquity": "351173000.00",
                    "propertyPlantEquipment": "20331000.00",
                    "totalCurrentAssets": "209798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-56705000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "54117000.00",
                    "longTermDebt": "87907000.00",
                    "inventory": "17886000.00",
                    "accountsPayable": "28103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-347011000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "187432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "351173000.00",
                    "liabilitiesAndStockholdersEquity": "326510000.00",
                    "cashAndShortTermInvestments": "116164000.00",
                    "propertyPlantAndEquipmentGross": "20331000.00",
                    "propertyPlantAndEquipmentNet": "20331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102798000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "218536000.00",
                    "intangibleAssets": "363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27856000.00",
                    "totalLiab": "248651000.00",
                    "totalStockholderEquity": "-30115000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39370000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-343541000.00",
                    "otherLiab": "100444000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "36030000.00",
                    "cash": "58471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114648000.00",
                    "currentDeferredRevenue": "34954000.00",
                    "netDebt": "-6483000.00",
                    "shortTermDebt": "-12666000.00",
                    "shortLongTermDebt": "18429000.00",
                    "shortLongTermDebtTotal": "51988000.00",
                    "otherStockholderEquity": "313778000.00",
                    "propertyPlantEquipment": "23100000.00",
                    "totalCurrentAssets": "155379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34142000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "58696000.00",
                    "longTermDebt": "33559000.00",
                    "inventory": "17471000.00",
                    "accountsPayable": "21895000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-353000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-343541000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63157000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "313778000.00",
                    "liabilitiesAndStockholdersEquity": "218536000.00",
                    "cashAndShortTermInvestments": "58471000.00",
                    "propertyPlantAndEquipmentGross": "23100000.00",
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97321000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "212118000.00",
                    "intangibleAssets": "439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26974000.00",
                    "totalLiab": "243269000.00",
                    "totalStockholderEquity": "-31151000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37922000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-339803000.00",
                    "otherLiab": "103125000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "35236000.00",
                    "cash": "53255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103685000.00",
                    "currentDeferredRevenue": "37408000.00",
                    "netDebt": "-2528000.00",
                    "shortTermDebt": "-15955000.00",
                    "shortLongTermDebt": "14268000.00",
                    "shortLongTermDebtTotal": "50727000.00",
                    "otherStockholderEquity": "309019000.00",
                    "propertyPlantEquipment": "24926000.00",
                    "totalCurrentAssets": "147853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-35254000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "55622000.00",
                    "longTermDebt": "36459000.00",
                    "inventory": "18541000.00",
                    "accountsPayable": "14087000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-339803000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35236000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "309019000.00",
                    "liabilitiesAndStockholdersEquity": "212118000.00",
                    "cashAndShortTermInvestments": "53255000.00",
                    "propertyPlantAndEquipmentGross": "26483000.00",
                    "propertyPlantAndEquipmentNet": "24926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91422000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "169147000.00",
                    "intangibleAssets": "515000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9957000.00",
                    "totalLiab": "178273000.00",
                    "totalStockholderEquity": "-9126000.00",
                    "deferredLongTermLiab": "29941000.00",
                    "otherCurrentLiab": "15691000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295727000.00",
                    "otherLiab": "54210000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "12218000.00",
                    "cash": "29144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20607000.00",
                    "shortTermDebt": "17429000.00",
                    "shortLongTermDebt": "17429000.00",
                    "shortLongTermDebtTotal": "49751000.00",
                    "otherStockholderEquity": "-656000.00",
                    "propertyPlantEquipment": "26483000.00",
                    "totalCurrentAssets": "130446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13305000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "65346000.00",
                    "longTermDebt": "32322000.00",
                    "inventory": "25999000.00",
                    "accountsPayable": "58621000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-295727000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32322000.00",
                    "nonCurrentLiabilitiesOther": "24269000.00",
                    "nonCurrentLiabilitiesTotal": "86532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287256000.00",
                    "liabilitiesAndStockholdersEquity": "169147000.00",
                    "cashAndShortTermInvestments": "29144000.00",
                    "propertyPlantAndEquipmentGross": "26483000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85689000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "177081000.00",
                    "intangibleAssets": "591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26508000.00",
                    "totalLiab": "184883000.00",
                    "totalStockholderEquity": "-7802000.00",
                    "deferredLongTermLiab": "36327000.00",
                    "otherCurrentLiab": "31303000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292787000.00",
                    "otherLiab": "62336000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "12573000.00",
                    "cash": "28878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85489000.00",
                    "currentDeferredRevenue": "9014000.00",
                    "netDebt": "18732000.00",
                    "shortTermDebt": "-13600000.00",
                    "shortLongTermDebt": "10552000.00",
                    "shortLongTermDebtTotal": "47610000.00",
                    "otherStockholderEquity": "285449000.00",
                    "propertyPlantEquipment": "28191000.00",
                    "totalCurrentAssets": "136317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-12057000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "68869000.00",
                    "longTermDebt": "37058000.00",
                    "inventory": "25316000.00",
                    "accountsPayable": "34620000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-292787000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285449000.00",
                    "liabilitiesAndStockholdersEquity": "177081000.00",
                    "cashAndShortTermInvestments": "28878000.00",
                    "propertyPlantAndEquipmentGross": "28191000.00",
                    "propertyPlantAndEquipmentNet": "28191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84862000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "163678000.00",
                    "intangibleAssets": "667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26614000.00",
                    "totalLiab": "166062000.00",
                    "totalStockholderEquity": "-2384000.00",
                    "deferredLongTermLiab": "35782000.00",
                    "otherCurrentLiab": "33827000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-285933000.00",
                    "otherLiab": "61332000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "1000.00",
                    "cash": "30953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63345000.00",
                    "currentDeferredRevenue": "8142000.00",
                    "netDebt": "16383000.00",
                    "shortTermDebt": "-19844000.00",
                    "shortLongTermDebt": "47336000.00",
                    "shortLongTermDebtTotal": "47336000.00",
                    "otherStockholderEquity": "283717000.00",
                    "propertyPlantEquipment": "29351000.00",
                    "totalCurrentAssets": "121502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6716000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "56403000.00",
                    "longTermDebt": "41385000.00",
                    "inventory": "20839000.00",
                    "accountsPayable": "15425000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-169000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-285933000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283717000.00",
                    "liabilitiesAndStockholdersEquity": "163678000.00",
                    "cashAndShortTermInvestments": "30953000.00",
                    "propertyPlantAndEquipmentGross": "29351000.00",
                    "propertyPlantAndEquipmentNet": "29351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84434000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "167507000.00",
                    "intangibleAssets": "806000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20266000.00",
                    "totalLiab": "160036000.00",
                    "totalStockholderEquity": "7471000.00",
                    "deferredLongTermLiab": "34499000.00",
                    "otherCurrentLiab": "30074000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-273840000.00",
                    "otherLiab": "60023000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "13803000.00",
                    "cash": "29955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54629000.00",
                    "currentDeferredRevenue": "7200000.00",
                    "netDebt": "16926000.00",
                    "shortTermDebt": "-20201000.00",
                    "shortLongTermDebt": "1497000.00",
                    "shortLongTermDebtTotal": "46881000.00",
                    "otherStockholderEquity": "281941000.00",
                    "propertyPlantEquipment": "30905000.00",
                    "totalCurrentAssets": "122799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3001000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48903000.00",
                    "longTermDebt": "45384000.00",
                    "inventory": "33808000.00",
                    "accountsPayable": "15858000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-631000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-273840000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281941000.00",
                    "liabilitiesAndStockholdersEquity": "167507000.00",
                    "cashAndShortTermInvestments": "29955000.00",
                    "propertyPlantAndEquipmentGross": "30905000.00",
                    "propertyPlantAndEquipmentNet": "30905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76651000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "163576000.00",
                    "intangibleAssets": "945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14242000.00",
                    "totalLiab": "162276000.00",
                    "totalStockholderEquity": "1300000.00",
                    "deferredLongTermLiab": "33893000.00",
                    "otherCurrentLiab": "31533000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-250535000.00",
                    "otherLiab": "58736000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "14272000.00",
                    "cash": "17764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82772000.00",
                    "currentDeferredRevenue": "6411000.00",
                    "netDebt": "16136000.00",
                    "shortTermDebt": "13132000.00",
                    "shortLongTermDebt": "3032000.00",
                    "shortLongTermDebtTotal": "33900000.00",
                    "otherStockholderEquity": "252126000.00",
                    "propertyPlantEquipment": "31440000.00",
                    "totalCurrentAssets": "117864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3309000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61019000.00",
                    "longTermDebt": "20768000.00",
                    "inventory": "31960000.00",
                    "accountsPayable": "31696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-292000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-250535000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20768000.00",
                    "nonCurrentLiabilitiesOther": "24843000.00",
                    "nonCurrentLiabilitiesTotal": "79504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252126000.00",
                    "liabilitiesAndStockholdersEquity": "163576000.00",
                    "cashAndShortTermInvestments": "17764000.00",
                    "propertyPlantAndEquipmentGross": "31440000.00",
                    "propertyPlantAndEquipmentNet": "31440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61881000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "176428000.00",
                    "intangibleAssets": "1669000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14374000.00",
                    "totalLiab": "166199000.00",
                    "totalStockholderEquity": "10229000.00",
                    "deferredLongTermLiab": "31827000.00",
                    "otherCurrentLiab": "33428000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237347000.00",
                    "otherLiab": "57823000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "14093000.00",
                    "cash": "24112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85568000.00",
                    "currentDeferredRevenue": "5942000.00",
                    "netDebt": "12343000.00",
                    "shortTermDebt": "13647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36455000.00",
                    "otherStockholderEquity": "247829000.00",
                    "propertyPlantEquipment": "32453000.00",
                    "totalCurrentAssets": "129882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4815000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "59482000.00",
                    "longTermDebt": "22808000.00",
                    "inventory": "39101000.00",
                    "accountsPayable": "32551000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-254000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-237347000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247829000.00",
                    "liabilitiesAndStockholdersEquity": "176428000.00",
                    "cashAndShortTermInvestments": "24112000.00",
                    "propertyPlantAndEquipmentGross": "32453000.00",
                    "propertyPlantAndEquipmentNet": "32453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47278000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "152509000.00",
                    "intangibleAssets": "1852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7925000.00",
                    "totalLiab": "140052000.00",
                    "totalStockholderEquity": "12457000.00",
                    "deferredLongTermLiab": "29743000.00",
                    "otherCurrentLiab": "28713000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218591000.00",
                    "otherLiab": "55435000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "13482000.00",
                    "cash": "8243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84617000.00",
                    "currentDeferredRevenue": "5844000.00",
                    "netDebt": "4207000.00",
                    "shortTermDebt": "12450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12450000.00",
                    "otherStockholderEquity": "231248000.00",
                    "propertyPlantEquipment": "34591000.00",
                    "totalCurrentAssets": "104436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6860000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48973000.00",
                    "longTermDebt": "0.00",
                    "inventory": "39295000.00",
                    "accountsPayable": "37610000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-218591000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231248000.00",
                    "liabilitiesAndStockholdersEquity": "152509000.00",
                    "cashAndShortTermInvestments": "8243000.00",
                    "propertyPlantAndEquipmentGross": "34591000.00",
                    "propertyPlantAndEquipmentNet": "34591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46620000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "158520000.00",
                    "intangibleAssets": "2036000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7237000.00",
                    "totalLiab": "132960000.00",
                    "totalStockholderEquity": "25560000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30078000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-201868000.00",
                    "otherLiab": "53014000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "12672000.00",
                    "cash": "13016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79946000.00",
                    "currentDeferredRevenue": "5575000.00",
                    "netDebt": "6984000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "227832000.00",
                    "propertyPlantEquipment": "32963000.00",
                    "totalCurrentAssets": "112885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19779000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "47056000.00",
                    "longTermDebt": "0.00",
                    "inventory": "45576000.00",
                    "accountsPayable": "24293000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-404000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-201868000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "227832000.00",
                    "liabilitiesAndStockholdersEquity": "158520000.00",
                    "cashAndShortTermInvestments": "13016000.00",
                    "propertyPlantAndEquipmentGross": "32963000.00",
                    "propertyPlantAndEquipmentNet": "32963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46209000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "165528000.00",
                    "intangibleAssets": "2220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6417000.00",
                    "totalLiab": "124079000.00",
                    "totalStockholderEquity": "41449000.00",
                    "deferredLongTermLiab": "25115000.00",
                    "otherCurrentLiab": "26364000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183073000.00",
                    "otherLiab": "51231000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "11642000.00",
                    "cash": "28452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72848000.00",
                    "currentDeferredRevenue": "3915000.00",
                    "netDebt": "-11452000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": "17000000.00",
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "224732000.00",
                    "propertyPlantEquipment": "32118000.00",
                    "totalCurrentAssets": "121768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35484000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "46099000.00",
                    "longTermDebt": "0.00",
                    "inventory": "40800000.00",
                    "accountsPayable": "25569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-210000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-183073000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26116000.00",
                    "nonCurrentLiabilitiesTotal": "51231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224732000.00",
                    "liabilitiesAndStockholdersEquity": "165528000.00",
                    "cashAndShortTermInvestments": "28452000.00",
                    "propertyPlantAndEquipmentGross": "32118000.00",
                    "propertyPlantAndEquipmentNet": "32118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45504000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "182963000.00",
                    "intangibleAssets": "1489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7080000.00",
                    "totalLiab": "129997000.00",
                    "totalStockholderEquity": "52966000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25598000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167290000.00",
                    "otherLiab": "50858000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "10113000.00",
                    "cash": "22491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79139000.00",
                    "currentDeferredRevenue": "3834000.00",
                    "netDebt": "-5491000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "220467000.00",
                    "propertyPlantEquipment": "31240000.00",
                    "totalCurrentAssets": "141610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47732000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "75322000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36717000.00",
                    "accountsPayable": "32707000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-211000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-167290000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220467000.00",
                    "liabilitiesAndStockholdersEquity": "182963000.00",
                    "cashAndShortTermInvestments": "22491000.00",
                    "propertyPlantAndEquipmentGross": "31240000.00",
                    "propertyPlantAndEquipmentNet": "31240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47996000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "181298000.00",
                    "intangibleAssets": "1596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8076000.00",
                    "totalLiab": "132550000.00",
                    "totalStockholderEquity": "48748000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28278000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167914000.00",
                    "otherLiab": "48862000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "8333000.00",
                    "cash": "31887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83688000.00",
                    "currentDeferredRevenue": "3943000.00",
                    "netDebt": "-14887000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "217062000.00",
                    "propertyPlantEquipment": "31633000.00",
                    "totalCurrentAssets": "141332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "43407000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "67315000.00",
                    "longTermDebt": "0.00",
                    "inventory": "34054000.00",
                    "accountsPayable": "34467000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-167914000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217062000.00",
                    "liabilitiesAndStockholdersEquity": "181298000.00",
                    "cashAndShortTermInvestments": "31887000.00",
                    "propertyPlantAndEquipmentGross": "31633000.00",
                    "propertyPlantAndEquipmentNet": "31633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44319000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "153490000.00",
                    "intangibleAssets": "1704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7087000.00",
                    "totalLiab": "109509000.00",
                    "totalStockholderEquity": "43981000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27780000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167311000.00",
                    "otherLiab": "47217000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "7463000.00",
                    "cash": "27127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62292000.00",
                    "currentDeferredRevenue": "3558000.00",
                    "netDebt": "-27127000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "211687000.00",
                    "propertyPlantEquipment": "31197000.00",
                    "totalCurrentAssets": "114830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38532000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45870000.00",
                    "longTermDebt": "0.00",
                    "inventory": "34746000.00",
                    "accountsPayable": "30954000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-395000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-167311000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38660000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211687000.00",
                    "liabilitiesAndStockholdersEquity": "153490000.00",
                    "cashAndShortTermInvestments": "27127000.00",
                    "propertyPlantAndEquipmentGross": "31197000.00",
                    "propertyPlantAndEquipmentNet": "31197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43950000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "152192000.00",
                    "intangibleAssets": "1811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "105240000.00",
                    "totalStockholderEquity": "46952000.00",
                    "deferredLongTermLiab": "16612000.00",
                    "otherCurrentLiab": "33643000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160991000.00",
                    "otherLiab": "46534000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "6472000.00",
                    "cash": "42032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58706000.00",
                    "currentDeferredRevenue": "2747000.00",
                    "netDebt": "-42032000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "208022000.00",
                    "propertyPlantEquipment": "30824000.00",
                    "totalCurrentAssets": "114896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41396000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45119000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21590000.00",
                    "accountsPayable": "22316000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-79000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-160991000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29922000.00",
                    "nonCurrentLiabilitiesTotal": "46534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208022000.00",
                    "liabilitiesAndStockholdersEquity": "152192000.00",
                    "cashAndShortTermInvestments": "42032000.00",
                    "propertyPlantAndEquipmentGross": "30824000.00",
                    "propertyPlantAndEquipmentNet": "30824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49004000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "144724000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5194000.00",
                    "totalLiab": "102262000.00",
                    "totalStockholderEquity": "42462000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30655000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161393000.00",
                    "otherLiab": "41336000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1410000.00",
                    "cash": "44537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57953000.00",
                    "currentDeferredRevenue": "2418000.00",
                    "netDebt": "-38676000.00",
                    "shortTermDebt": "2888000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5861000.00",
                    "otherStockholderEquity": "203911000.00",
                    "propertyPlantEquipment": "28825000.00",
                    "totalCurrentAssets": "114489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42462000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "49270000.00",
                    "longTermDebt": "2973000.00",
                    "inventory": "15488000.00",
                    "accountsPayable": "21992000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-161393000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30235000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203911000.00",
                    "liabilitiesAndStockholdersEquity": "144724000.00",
                    "cashAndShortTermInvestments": "44537000.00",
                    "propertyPlantAndEquipmentGross": "28825000.00",
                    "propertyPlantAndEquipmentNet": "28825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48786000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "132083000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5588000.00",
                    "totalLiab": "94929000.00",
                    "totalStockholderEquity": "37154000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27460000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162206000.00",
                    "otherLiab": "39247000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1486000.00",
                    "cash": "37621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51956000.00",
                    "currentDeferredRevenue": "2182000.00",
                    "netDebt": "-31090000.00",
                    "shortTermDebt": "2805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6531000.00",
                    "otherStockholderEquity": "199124000.00",
                    "propertyPlantEquipment": "25127000.00",
                    "totalCurrentAssets": "105470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37154000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "46537000.00",
                    "longTermDebt": "3726000.00",
                    "inventory": "15724000.00",
                    "accountsPayable": "19509000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "236000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-162206000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199124000.00",
                    "liabilitiesAndStockholdersEquity": "132083000.00",
                    "cashAndShortTermInvestments": "37621000.00",
                    "propertyPlantAndEquipmentGross": "25127000.00",
                    "propertyPlantAndEquipmentNet": "25127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42648000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "113160000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4283000.00",
                    "totalLiab": "76722000.00",
                    "totalStockholderEquity": "36438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19472000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159175000.00",
                    "otherLiab": "38170000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1570000.00",
                    "cash": "39935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34095000.00",
                    "currentDeferredRevenue": "1900000.00",
                    "netDebt": "-32108000.00",
                    "shortTermDebt": "3370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7827000.00",
                    "otherStockholderEquity": "195383000.00",
                    "propertyPlantEquipment": "24809000.00",
                    "totalCurrentAssets": "86781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36438000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28450000.00",
                    "longTermDebt": "4457000.00",
                    "inventory": "14113000.00",
                    "accountsPayable": "9353000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "230000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-159175000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26379000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195383000.00",
                    "liabilitiesAndStockholdersEquity": "113160000.00",
                    "cashAndShortTermInvestments": "39935000.00",
                    "propertyPlantAndEquipmentGross": "24809000.00",
                    "propertyPlantAndEquipmentNet": "24809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42205000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "116669000.00",
                    "intangibleAssets": "3886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3655000.00",
                    "totalLiab": "76463000.00",
                    "totalStockholderEquity": "40206000.00",
                    "deferredLongTermLiab": "11284000.00",
                    "otherCurrentLiab": "19722000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152939000.00",
                    "otherLiab": "37928000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1307000.00",
                    "cash": "38190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33365000.00",
                    "currentDeferredRevenue": "2773000.00",
                    "netDebt": "-29513000.00",
                    "shortTermDebt": "3507000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8677000.00",
                    "otherStockholderEquity": "192916000.00",
                    "propertyPlantEquipment": "24853000.00",
                    "totalCurrentAssets": "90509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40206000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32084000.00",
                    "longTermDebt": "5170000.00",
                    "inventory": "16580000.00",
                    "accountsPayable": "7363000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "229000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-152939000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5170000.00",
                    "nonCurrentLiabilitiesOther": "26644000.00",
                    "nonCurrentLiabilitiesTotal": "43098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "192916000.00",
                    "liabilitiesAndStockholdersEquity": "116669000.00",
                    "cashAndShortTermInvestments": "38190000.00",
                    "propertyPlantAndEquipmentGross": "24853000.00",
                    "propertyPlantAndEquipmentNet": "24853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42032000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "120310000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3153000.00",
                    "totalLiab": "79977000.00",
                    "totalStockholderEquity": "40333000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20909000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150129000.00",
                    "otherLiab": "31692000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1420000.00",
                    "cash": "31778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42424000.00",
                    "currentDeferredRevenue": "2980000.00",
                    "netDebt": "-22485000.00",
                    "shortTermDebt": "3432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9293000.00",
                    "otherStockholderEquity": "190265000.00",
                    "propertyPlantEquipment": "24823000.00",
                    "totalCurrentAssets": "94067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40333000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34744000.00",
                    "longTermDebt": "5861000.00",
                    "inventory": "24392000.00",
                    "accountsPayable": "15103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "197000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-150129000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190265000.00",
                    "liabilitiesAndStockholdersEquity": "120310000.00",
                    "cashAndShortTermInvestments": "31778000.00",
                    "propertyPlantAndEquipmentGross": "24823000.00",
                    "propertyPlantAndEquipmentNet": "24823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41777000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "113348000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5416000.00",
                    "totalLiab": "69001000.00",
                    "totalStockholderEquity": "44347000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19348000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143828000.00",
                    "otherLiab": "28487000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1513000.00",
                    "cash": "33976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33983000.00",
                    "currentDeferredRevenue": "1258000.00",
                    "netDebt": "-24080000.00",
                    "shortTermDebt": "3365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9896000.00",
                    "otherStockholderEquity": "188082000.00",
                    "propertyPlantEquipment": "25141000.00",
                    "totalCurrentAssets": "86694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44347000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32104000.00",
                    "longTermDebt": "6531000.00",
                    "inventory": "17906000.00",
                    "accountsPayable": "10012000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "93000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-143828000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188082000.00",
                    "liabilitiesAndStockholdersEquity": "113348000.00",
                    "cashAndShortTermInvestments": "33976000.00",
                    "propertyPlantAndEquipmentGross": "25141000.00",
                    "propertyPlantAndEquipmentNet": "25141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41617000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "113065000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4984000.00",
                    "totalLiab": "64956000.00",
                    "totalStockholderEquity": "48109000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18521000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137432000.00",
                    "otherLiab": "25824000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1641000.00",
                    "cash": "36434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31086000.00",
                    "currentDeferredRevenue": "1068000.00",
                    "netDebt": "-25948000.00",
                    "shortTermDebt": "2440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10486000.00",
                    "otherStockholderEquity": "185667000.00",
                    "propertyPlantEquipment": "25281000.00",
                    "totalCurrentAssets": "86143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48109000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24908000.00",
                    "longTermDebt": "8046000.00",
                    "inventory": "22309000.00",
                    "accountsPayable": "9057000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-137432000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185667000.00",
                    "liabilitiesAndStockholdersEquity": "113065000.00",
                    "cashAndShortTermInvestments": "36434000.00",
                    "propertyPlantAndEquipmentGross": "25281000.00",
                    "propertyPlantAndEquipmentNet": "25281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41149000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "122291000.00",
                    "intangibleAssets": "2480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4236000.00",
                    "totalLiab": "65636000.00",
                    "totalStockholderEquity": "56655000.00",
                    "deferredLongTermLiab": "7537000.00",
                    "otherCurrentLiab": "19266000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127026000.00",
                    "otherLiab": "23104000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1752000.00",
                    "cash": "45294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33855000.00",
                    "currentDeferredRevenue": "933000.00",
                    "netDebt": "-34233000.00",
                    "shortTermDebt": "2384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11061000.00",
                    "otherStockholderEquity": "183629000.00",
                    "propertyPlantEquipment": "25541000.00",
                    "totalCurrentAssets": "94998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56655000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "27743000.00",
                    "longTermDebt": "8677000.00",
                    "inventory": "19843000.00",
                    "accountsPayable": "11272000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-127026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8677000.00",
                    "nonCurrentLiabilitiesOther": "15567000.00",
                    "nonCurrentLiabilitiesTotal": "31781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183629000.00",
                    "liabilitiesAndStockholdersEquity": "122291000.00",
                    "cashAndShortTermInvestments": "45294000.00",
                    "propertyPlantAndEquipmentGross": "25541000.00",
                    "propertyPlantAndEquipmentNet": "25541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40819000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "124099000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7030000.00",
                    "totalLiab": "61571000.00",
                    "totalStockholderEquity": "62528000.00",
                    "deferredLongTermLiab": "6151000.00",
                    "otherCurrentLiab": "15331000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119284000.00",
                    "otherLiab": "18327000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1042000.00",
                    "cash": "41717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38141000.00",
                    "currentDeferredRevenue": "769000.00",
                    "netDebt": "-29770000.00",
                    "shortTermDebt": "6844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11947000.00",
                    "otherStockholderEquity": "181814000.00",
                    "propertyPlantEquipment": "24926000.00",
                    "totalCurrentAssets": "98131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62528000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32734000.00",
                    "longTermDebt": "5103000.00",
                    "inventory": "16650000.00",
                    "accountsPayable": "15197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-119284000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5103000.00",
                    "nonCurrentLiabilitiesOther": "12176000.00",
                    "nonCurrentLiabilitiesTotal": "23430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181814000.00",
                    "liabilitiesAndStockholdersEquity": "124099000.00",
                    "cashAndShortTermInvestments": "41717000.00",
                    "propertyPlantAndEquipmentGross": "24926000.00",
                    "propertyPlantAndEquipmentNet": "24926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40755000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "136489000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2581000.00",
                    "totalLiab": "66406000.00",
                    "totalStockholderEquity": "70083000.00",
                    "deferredLongTermLiab": "5067000.00",
                    "otherCurrentLiab": "12512000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110377000.00",
                    "otherLiab": "14401000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1360000.00",
                    "cash": "66969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45166000.00",
                    "currentDeferredRevenue": "615000.00",
                    "netDebt": "-53642000.00",
                    "shortTermDebt": "6488000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13327000.00",
                    "otherStockholderEquity": "180360000.00",
                    "propertyPlantEquipment": "24652000.00",
                    "totalCurrentAssets": "110477000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70083000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9961000.00",
                    "longTermDebt": "6839000.00",
                    "inventory": "30966000.00",
                    "accountsPayable": "25551000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-110377000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6839000.00",
                    "nonCurrentLiabilitiesOther": "9334000.00",
                    "nonCurrentLiabilitiesTotal": "21240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180360000.00",
                    "liabilitiesAndStockholdersEquity": "136489000.00",
                    "cashAndShortTermInvestments": "66969000.00",
                    "propertyPlantAndEquipmentGross": "24652000.00",
                    "propertyPlantAndEquipmentNet": "24652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39461000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "103375000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2308000.00",
                    "totalLiab": "98827000.00",
                    "totalStockholderEquity": "4548000.00",
                    "deferredLongTermLiab": "4305000.00",
                    "otherCurrentLiab": "11334000.00",
                    "commonStock": "-93596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98992000.00",
                    "otherLiab": "12234000.00",
                    "goodWill": "0.00",
                    "otherAssets": "7320000.00",
                    "cash": "31903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58155000.00",
                    "currentDeferredRevenue": "16587000.00",
                    "netDebt": "1972000.00",
                    "shortTermDebt": "5437000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33875000.00",
                    "otherStockholderEquity": "9833000.00",
                    "propertyPlantEquipment": "22736000.00",
                    "totalCurrentAssets": "73319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-89048000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "13447000.00",
                    "longTermDebt": "28438000.00",
                    "inventory": "25661000.00",
                    "accountsPayable": "24797000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "111000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "93596000.00",
                    "retainedEarningsTotalEquity": "-98992000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28438000.00",
                    "nonCurrentLiabilitiesOther": "7929000.00",
                    "nonCurrentLiabilitiesTotal": "40672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9833000.00",
                    "liabilitiesAndStockholdersEquity": "103375000.00",
                    "cashAndShortTermInvestments": "31903000.00",
                    "propertyPlantAndEquipmentGross": "22736000.00",
                    "propertyPlantAndEquipmentNet": "22736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39375935.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "104759000.00",
                    "intangibleAssets": "286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1264000.00",
                    "totalLiab": "71667000.00",
                    "totalStockholderEquity": "33092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-91802000.00",
                    "otherLiab": "10548000.00",
                    "goodWill": null,
                    "otherAssets": "6044000.00",
                    "cash": "51524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50971000.00",
                    "currentDeferredRevenue": "23414000.00",
                    "netDebt": "-36847000.00",
                    "shortTermDebt": "3130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14677000.00",
                    "otherStockholderEquity": "121817000.00",
                    "propertyPlantEquipment": "18411000.00",
                    "totalCurrentAssets": "81787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17771000.00",
                    "longTermDebt": "29350000.00",
                    "inventory": "11228000.00",
                    "accountsPayable": "12928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "93596000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104759000.00",
                    "cashAndShortTermInvestments": "51524000.00",
                    "propertyPlantAndEquipmentGross": "18411000.00",
                    "propertyPlantAndEquipmentNet": "18411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39290870.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "74384000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1074000.00",
                    "totalLiab": "58799000.00",
                    "totalStockholderEquity": "15585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9665000.00",
                    "commonStock": "-93596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83271000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28489000.00",
                    "currentDeferredRevenue": "343000.00",
                    "netDebt": "-205000.00",
                    "shortTermDebt": "3530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26317000.00",
                    "otherStockholderEquity": "5354000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17569000.00",
                    "longTermDebt": null,
                    "inventory": "10259000.00",
                    "accountsPayable": "14951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74384000.00",
                    "cashAndShortTermInvestments": "26522000.00",
                    "propertyPlantAndEquipmentGross": "15167000.00",
                    "propertyPlantAndEquipmentNet": "15167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1503000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "72619000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "522000.00",
                    "totalLiab": "49646000.00",
                    "totalStockholderEquity": "22973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6513000.00",
                    "commonStock": "-93596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75384000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23985000.00",
                    "currentDeferredRevenue": "314000.00",
                    "netDebt": "-12417000.00",
                    "shortTermDebt": "2829000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23151000.00",
                    "otherStockholderEquity": "4751000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15634000.00",
                    "longTermDebt": null,
                    "inventory": "6189000.00",
                    "accountsPayable": "14329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72619000.00",
                    "cashAndShortTermInvestments": "35568000.00",
                    "propertyPlantAndEquipmentGross": "11951000.00",
                    "propertyPlantAndEquipmentNet": "11951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1034000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54834000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "805000.00",
                    "totalLiab": "25257000.00",
                    "totalStockholderEquity": "29577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4853000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-65807000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14588000.00",
                    "currentDeferredRevenue": "558000.00",
                    "netDebt": "-21943000.00",
                    "shortTermDebt": "2484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8581000.00",
                    "otherStockholderEquity": "1788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7840000.00",
                    "longTermDebt": null,
                    "inventory": "5818000.00",
                    "accountsPayable": "6693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54834000.00",
                    "cashAndShortTermInvestments": "30524000.00",
                    "propertyPlantAndEquipmentGross": "9066000.00",
                    "propertyPlantAndEquipmentNet": "9066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "848000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "59504000.00",
                    "intangibleAssets": "266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "418000.00",
                    "totalLiab": "21023000.00",
                    "totalStockholderEquity": "38481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3520000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-56518000.00",
                    "otherLiab": "3484000.00",
                    "goodWill": null,
                    "otherAssets": "445000.00",
                    "cash": "39993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13203000.00",
                    "currentDeferredRevenue": "595000.00",
                    "netDebt": "-33090000.00",
                    "shortTermDebt": "2567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6903000.00",
                    "otherStockholderEquity": "1403000.00",
                    "propertyPlantEquipment": "6103000.00",
                    "totalCurrentAssets": "52956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8024000.00",
                    "longTermDebt": "4336000.00",
                    "inventory": "4521000.00",
                    "accountsPayable": "6521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "93596000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59504000.00",
                    "cashAndShortTermInvestments": "39993000.00",
                    "propertyPlantAndEquipmentGross": "6103000.00",
                    "propertyPlantAndEquipmentNet": "6103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1130000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1503000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "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": "1503000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1503000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "20947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "906000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1408000.00",
                    "goodWill": null,
                    "otherAssets": "370000.00",
                    "cash": "8642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3894000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "233000.00",
                    "inventory": "1483000.00",
                    "accountsPayable": "4595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3509792000.00",
                    "intangibleAssets": "22288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540102000.00",
                    "totalLiab": "2422769000.00",
                    "totalStockholderEquity": "1087023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238193000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-203896000.00",
                    "otherLiab": null,
                    "goodWill": "214760000.00",
                    "otherAssets": null,
                    "cash": "474318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1262150000.00",
                    "currentDeferredRevenue": "180524000.00",
                    "netDebt": "769465000.00",
                    "shortTermDebt": "640394000.00",
                    "shortLongTermDebt": "632183000.00",
                    "shortLongTermDebtTotal": "1243783000.00",
                    "otherStockholderEquity": "1289164000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2606860000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1038536000.00",
                    "netReceivables": "265857000.00",
                    "longTermDebt": "572194000.00",
                    "inventory": "288047000.00",
                    "accountsPayable": "203039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "902932000.00",
                    "capitalLeaseObligations": "8211000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65497000.00",
                    "nonCurrentLiabilitiesTotal": "1160619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3509792000.00",
                    "cashAndShortTermInvestments": "1512854000.00",
                    "propertyPlantAndEquipmentGross": "370684000.00",
                    "propertyPlantAndEquipmentNet": "136804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1344710000.00",
                    "netInvestedCapital": "2291400000.00",
                    "commonStockSharesOutstanding": "134886000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3249676000.00",
                    "intangibleAssets": "42398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "315741000.00",
                    "totalLiab": "2416660000.00",
                    "totalStockholderEquity": "833016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220716000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-245206000.00",
                    "otherLiab": null,
                    "goodWill": "211571000.00",
                    "otherAssets": null,
                    "cash": "369110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "660091000.00",
                    "currentDeferredRevenue": "237225000.00",
                    "netDebt": "962129000.00",
                    "shortTermDebt": "107106000.00",
                    "shortLongTermDebt": "101291000.00",
                    "shortLongTermDebtTotal": "1331239000.00",
                    "otherStockholderEquity": "1084573000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2327084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1253480000.00",
                    "netReceivables": "223749000.00",
                    "longTermDebt": "1201089000.00",
                    "inventory": "165004000.00",
                    "accountsPayable": "90032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "922592000.00",
                    "capitalLeaseObligations": "5815000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55265000.00",
                    "nonCurrentLiabilitiesTotal": "1756569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3249676000.00",
                    "cashAndShortTermInvestments": "1622590000.00",
                    "propertyPlantAndEquipmentGross": "355409000.00",
                    "propertyPlantAndEquipmentNet": "172131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1666993000.00",
                    "netInvestedCapital": "2135396000.00",
                    "commonStockSharesOutstanding": "140004000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3383012000.00",
                    "intangibleAssets": "68536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88930000.00",
                    "totalLiab": "2399388000.00",
                    "totalStockholderEquity": "983624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280990999.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "46273000.00",
                    "otherLiab": null,
                    "goodWill": "214562000.00",
                    "otherAssets": null,
                    "cash": "288748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532448999.00",
                    "currentDeferredRevenue": "118300000.00",
                    "netDebt": "1029012000.00",
                    "shortTermDebt": "5220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317760000.00",
                    "otherStockholderEquity": "939338000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2443518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1406286000.00",
                    "netReceivables": "445959000.00",
                    "longTermDebt": "1293738000.00",
                    "inventory": "213595000.00",
                    "accountsPayable": "116164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "939494000.00",
                    "capitalLeaseObligations": "5220000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51008000.00",
                    "nonCurrentLiabilitiesTotal": "1866939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3383012000.00",
                    "cashAndShortTermInvestments": "1695034000.00",
                    "propertyPlantAndEquipmentGross": "325538000.00",
                    "propertyPlantAndEquipmentNet": "188131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1911069000.00",
                    "netInvestedCapital": "2277362000.00",
                    "commonStockSharesOutstanding": "143290000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3084280000.00",
                    "intangibleAssets": "99541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60824000.00",
                    "totalLiab": "2258707000.00",
                    "totalStockholderEquity": "825573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290126000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "17335000.00",
                    "otherLiab": "401946000.00",
                    "goodWill": "213559000.00",
                    "otherAssets": "317386000.00",
                    "cash": "473244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638219000.00",
                    "currentDeferredRevenue": "90747000.00",
                    "netDebt": "841561000.00",
                    "shortTermDebt": "96263000.00",
                    "shortLongTermDebt": "90892000.00",
                    "shortLongTermDebtTotal": "1314805000.00",
                    "otherStockholderEquity": "819119000.00",
                    "propertyPlantEquipment": "111367000.00",
                    "totalCurrentAssets": "2264271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512473000.00",
                    "shortTermInvestments": "1139599000.00",
                    "netReceivables": "440896000.00",
                    "longTermDebt": "1199465000.00",
                    "inventory": "149708000.00",
                    "accountsPayable": "125085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "17335000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820009000.00",
                    "capitalLeaseObligations": "5371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43520000.00",
                    "nonCurrentLiabilitiesTotal": "1620488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "819119000.00",
                    "liabilitiesAndStockholdersEquity": "3084280000.00",
                    "cashAndShortTermInvestments": "1612843000.00",
                    "propertyPlantAndEquipmentGross": "132746000.00",
                    "propertyPlantAndEquipmentNet": "132746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1626052000.00",
                    "netInvestedCapital": "1290357000.00",
                    "commonStockSharesOutstanding": "144390000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2079256000.00",
                    "intangibleAssets": "97758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14276000.00",
                    "totalLiab": "1649088000.00",
                    "totalStockholderEquity": "430168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165906000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-405737000.00",
                    "otherLiab": "257698000.00",
                    "goodWill": "181254000.00",
                    "otherAssets": "241196000.00",
                    "cash": "119316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439796000.00",
                    "currentDeferredRevenue": "62670000.00",
                    "netDebt": "934080000.00",
                    "shortTermDebt": "89882000.00",
                    "shortLongTermDebt": "86052000.00",
                    "shortLongTermDebtTotal": "1053396000.00",
                    "otherStockholderEquity": "837924000.00",
                    "propertyPlantEquipment": "96587000.00",
                    "totalCurrentAssets": "1462461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "151156000.00",
                    "shortTermInvestments": "897335000.00",
                    "netReceivables": "357134000.00",
                    "longTermDebt": "951594000.00",
                    "inventory": "74400000.00",
                    "accountsPayable": "113767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-405737000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "616795000.00",
                    "capitalLeaseObligations": "3830000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16530000.00",
                    "nonCurrentLiabilitiesTotal": "1209292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "837924000.00",
                    "liabilitiesAndStockholdersEquity": "2079256000.00",
                    "cashAndShortTermInvestments": "1016651000.00",
                    "propertyPlantAndEquipmentGross": "96587000.00",
                    "propertyPlantAndEquipmentNet": "96587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1022665000.00",
                    "netInvestedCapital": "1037646000.00",
                    "commonStockSharesOutstanding": "142878000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1200102000.00",
                    "intangibleAssets": "28808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11877000.00",
                    "totalLiab": "716109000.00",
                    "totalStockholderEquity": "483993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83260000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-51186000.00",
                    "otherLiab": "161959000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "147779000.00",
                    "cash": "679379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534043000.00",
                    "currentDeferredRevenue": "47665000.00",
                    "netDebt": "-328763000.00",
                    "shortTermDebt": "330509000.00",
                    "shortLongTermDebt": "325967000.00",
                    "shortLongTermDebtTotal": "350616000.00",
                    "otherStockholderEquity": "534744000.00",
                    "propertyPlantEquipment": "42985000.00",
                    "totalCurrentAssets": "933064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "430402000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "200044000.00",
                    "longTermDebt": "4898000.00",
                    "inventory": "41764000.00",
                    "accountsPayable": "72609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-51186000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267038000.00",
                    "capitalLeaseObligations": "4542000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17042000.00",
                    "nonCurrentLiabilitiesTotal": "182066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "534744000.00",
                    "liabilitiesAndStockholdersEquity": "1200102000.00",
                    "cashAndShortTermInvestments": "679379000.00",
                    "propertyPlantAndEquipmentGross": "60668000.00",
                    "propertyPlantAndEquipmentNet": "60668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399021000.00",
                    "netInvestedCapital": "814858000.00",
                    "commonStockSharesOutstanding": "141918000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "713223000.00",
                    "intangibleAssets": "30579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70779000.00",
                    "totalLiab": "441011000.00",
                    "totalStockholderEquity": "272212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54000000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-185181000.00",
                    "otherLiab": "129499000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "119151000.00",
                    "cash": "251409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199311000.00",
                    "currentDeferredRevenue": "81783000.00",
                    "netDebt": "-142696000.00",
                    "shortTermDebt": "6054000.00",
                    "shortLongTermDebt": "2884000.00",
                    "shortLongTermDebtTotal": "108713000.00",
                    "otherStockholderEquity": "458315000.00",
                    "propertyPlantEquipment": "28936000.00",
                    "totalCurrentAssets": "499657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "216850000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "145413000.00",
                    "longTermDebt": "102659000.00",
                    "inventory": "32056000.00",
                    "accountsPayable": "57474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-185181000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213566000.00",
                    "capitalLeaseObligations": "3170000.00",
                    "longTermDebtTotal": "102659000.00",
                    "nonCurrentLiabilitiesOther": "11817000.00",
                    "nonCurrentLiabilitiesTotal": "241700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "458315000.00",
                    "liabilitiesAndStockholdersEquity": "713223000.00",
                    "cashAndShortTermInvestments": "251409000.00",
                    "propertyPlantAndEquipmentGross": "39053000.00",
                    "propertyPlantAndEquipmentNet": "39053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "300346000.00",
                    "netInvestedCapital": "377755000.00",
                    "commonStockSharesOutstanding": "131644000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "339937000.00",
                    "intangibleAssets": "35306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28204000.00",
                    "totalLiab": "332161000.00",
                    "totalStockholderEquity": "7776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37093000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-346302000.00",
                    "otherLiab": "103372000.00",
                    "goodWill": "24783000.00",
                    "otherAssets": "36548000.00",
                    "cash": "106237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147161000.00",
                    "currentDeferredRevenue": "33119000.00",
                    "netDebt": "3546000.00",
                    "shortTermDebt": "28155000.00",
                    "shortLongTermDebt": "28155000.00",
                    "shortLongTermDebtTotal": "109783000.00",
                    "otherStockholderEquity": "353335000.00",
                    "propertyPlantEquipment": "20298000.00",
                    "totalCurrentAssets": "222302000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-53013000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "78938000.00",
                    "longTermDebt": "81628000.00",
                    "inventory": "16267000.00",
                    "accountsPayable": "48794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "742000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-346302000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "81628000.00",
                    "nonCurrentLiabilitiesOther": "3250000.00",
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "353335000.00",
                    "liabilitiesAndStockholdersEquity": "339937000.00",
                    "cashAndShortTermInvestments": "106237000.00",
                    "propertyPlantAndEquipmentGross": "20998000.00",
                    "propertyPlantAndEquipmentNet": "20998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75141000.00",
                    "netInvestedCapital": "117559000.00",
                    "commonStockSharesOutstanding": "99619000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "169147000.00",
                    "intangibleAssets": "515000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19914000.00",
                    "totalLiab": "178273000.00",
                    "totalStockholderEquity": "-9126000.00",
                    "deferredLongTermLiab": "29941000.00",
                    "otherCurrentLiab": "29874000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295727000.00",
                    "otherLiab": "54210000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "8039000.00",
                    "cash": "29144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91741000.00",
                    "currentDeferredRevenue": "15691000.00",
                    "netDebt": "20607000.00",
                    "shortTermDebt": "17429000.00",
                    "shortLongTermDebt": "17429000.00",
                    "shortLongTermDebtTotal": "49751000.00",
                    "otherStockholderEquity": "287256000.00",
                    "propertyPlantEquipment": "26483000.00",
                    "totalCurrentAssets": "130446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13305000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "65346000.00",
                    "longTermDebt": "32322000.00",
                    "inventory": "25999000.00",
                    "accountsPayable": "28747000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-295727000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32322000.00",
                    "nonCurrentLiabilitiesOther": "24269000.00",
                    "nonCurrentLiabilitiesTotal": "86532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287256000.00",
                    "liabilitiesAndStockholdersEquity": "169147000.00",
                    "cashAndShortTermInvestments": "29144000.00",
                    "propertyPlantAndEquipmentGross": "26483000.00",
                    "propertyPlantAndEquipmentNet": "26483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38705000.00",
                    "netInvestedCapital": "40625000.00",
                    "commonStockSharesOutstanding": "82939000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "163576000.00",
                    "intangibleAssets": "945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14242000.00",
                    "totalLiab": "162276000.00",
                    "totalStockholderEquity": "1300000.00",
                    "deferredLongTermLiab": "33893000.00",
                    "otherCurrentLiab": "31533000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-250535000.00",
                    "otherLiab": "58736000.00",
                    "goodWill": "3664000.00",
                    "otherAssets": "9663000.00",
                    "cash": "17764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82772000.00",
                    "currentDeferredRevenue": "6411000.00",
                    "netDebt": "16136000.00",
                    "shortTermDebt": "13132000.00",
                    "shortLongTermDebt": "13132000.00",
                    "shortLongTermDebtTotal": "33900000.00",
                    "otherStockholderEquity": "252126000.00",
                    "propertyPlantEquipment": "31440000.00",
                    "totalCurrentAssets": "117864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3309000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61019000.00",
                    "longTermDebt": "20768000.00",
                    "inventory": "31960000.00",
                    "accountsPayable": "31696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-292000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-250535000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20768000.00",
                    "nonCurrentLiabilitiesOther": "24843000.00",
                    "nonCurrentLiabilitiesTotal": "79504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252126000.00",
                    "liabilitiesAndStockholdersEquity": "163576000.00",
                    "cashAndShortTermInvestments": "17764000.00",
                    "propertyPlantAndEquipmentGross": "31440000.00",
                    "propertyPlantAndEquipmentNet": "31440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50519000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "165528000.00",
                    "intangibleAssets": "2220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6417000.00",
                    "totalLiab": "124079000.00",
                    "totalStockholderEquity": "41449000.00",
                    "deferredLongTermLiab": "25115000.00",
                    "otherCurrentLiab": "26364000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183073000.00",
                    "otherLiab": "51231000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "5677000.00",
                    "cash": "28452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72848000.00",
                    "currentDeferredRevenue": "3915000.00",
                    "netDebt": "-11452000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": "17000000.00",
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "224732000.00",
                    "propertyPlantEquipment": "32118000.00",
                    "totalCurrentAssets": "121768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35484000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "46099000.00",
                    "longTermDebt": "0.00",
                    "inventory": "40800000.00",
                    "accountsPayable": "25569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-210000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-183073000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26116000.00",
                    "nonCurrentLiabilitiesTotal": "51231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224732000.00",
                    "liabilitiesAndStockholdersEquity": "165528000.00",
                    "cashAndShortTermInvestments": "28452000.00",
                    "propertyPlantAndEquipmentGross": "32118000.00",
                    "propertyPlantAndEquipmentNet": "32118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44632000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "152192000.00",
                    "intangibleAssets": "1811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "105240000.00",
                    "totalStockholderEquity": "46952000.00",
                    "deferredLongTermLiab": "16612000.00",
                    "otherCurrentLiab": "33643000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160991000.00",
                    "otherLiab": "46534000.00",
                    "goodWill": "3745000.00",
                    "otherAssets": "916000.00",
                    "cash": "42032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58706000.00",
                    "currentDeferredRevenue": "2747000.00",
                    "netDebt": "-42032000.00",
                    "shortTermDebt": "-11273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8677000.00",
                    "otherStockholderEquity": "208022000.00",
                    "propertyPlantEquipment": "30824000.00",
                    "totalCurrentAssets": "114896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41396000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45119000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21590000.00",
                    "accountsPayable": "22316000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-79000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-160991000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29922000.00",
                    "nonCurrentLiabilitiesTotal": "46534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208022000.00",
                    "liabilitiesAndStockholdersEquity": "152192000.00",
                    "cashAndShortTermInvestments": "42032000.00",
                    "propertyPlantAndEquipmentGross": "30824000.00",
                    "propertyPlantAndEquipmentNet": "30824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42903000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "116669000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3655000.00",
                    "totalLiab": "76463000.00",
                    "totalStockholderEquity": "40206000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19722000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152939000.00",
                    "otherLiab": "37928000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1307000.00",
                    "cash": "38190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33365000.00",
                    "currentDeferredRevenue": "2773000.00",
                    "netDebt": "-29513000.00",
                    "shortTermDebt": "3507000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8677000.00",
                    "otherStockholderEquity": "192916000.00",
                    "propertyPlantEquipment": "24853000.00",
                    "totalCurrentAssets": "90509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32084000.00",
                    "longTermDebt": "5170000.00",
                    "inventory": "16580000.00",
                    "accountsPayable": "7363000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "229000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116669000.00",
                    "cashAndShortTermInvestments": "38190000.00",
                    "propertyPlantAndEquipmentGross": "24853000.00",
                    "propertyPlantAndEquipmentNet": "24853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41647000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "122291000.00",
                    "intangibleAssets": "2480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4236000.00",
                    "totalLiab": "65636000.00",
                    "totalStockholderEquity": "56655000.00",
                    "deferredLongTermLiab": "7537000.00",
                    "otherCurrentLiab": "19266000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127026000.00",
                    "otherLiab": "23104000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1752000.00",
                    "cash": "45294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33855000.00",
                    "currentDeferredRevenue": "933000.00",
                    "netDebt": "-34233000.00",
                    "shortTermDebt": "-16882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11061000.00",
                    "otherStockholderEquity": "183629000.00",
                    "propertyPlantEquipment": "25541000.00",
                    "totalCurrentAssets": "94998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56655000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "27743000.00",
                    "longTermDebt": "8677000.00",
                    "inventory": "19843000.00",
                    "accountsPayable": "11272000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-127026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8677000.00",
                    "nonCurrentLiabilitiesOther": "15567000.00",
                    "nonCurrentLiabilitiesTotal": "31781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183629000.00",
                    "liabilitiesAndStockholdersEquity": "122291000.00",
                    "cashAndShortTermInvestments": "45294000.00",
                    "propertyPlantAndEquipmentGross": "25541000.00",
                    "propertyPlantAndEquipmentNet": "25541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30740000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "104759000.00",
                    "intangibleAssets": "286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1264000.00",
                    "totalLiab": "71667000.00",
                    "totalStockholderEquity": "33092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-91802000.00",
                    "otherLiab": "10548000.00",
                    "goodWill": null,
                    "otherAssets": "5758000.00",
                    "cash": "51524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50971000.00",
                    "currentDeferredRevenue": "23414000.00",
                    "netDebt": "-36847000.00",
                    "shortTermDebt": "3130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14677000.00",
                    "otherStockholderEquity": "162031000.00",
                    "propertyPlantEquipment": "18411000.00",
                    "totalCurrentAssets": "81787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17771000.00",
                    "longTermDebt": "29350000.00",
                    "inventory": "11228000.00",
                    "accountsPayable": "12928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "93596000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104759000.00",
                    "cashAndShortTermInvestments": "51524000.00",
                    "propertyPlantAndEquipmentGross": "18411000.00",
                    "propertyPlantAndEquipmentNet": "18411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39290870.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "59504000.00",
                    "intangibleAssets": "266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "418000.00",
                    "totalLiab": "21023000.00",
                    "totalStockholderEquity": "38481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3520000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-56518000.00",
                    "otherLiab": "3484000.00",
                    "goodWill": null,
                    "otherAssets": "179000.00",
                    "cash": "39993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13203000.00",
                    "currentDeferredRevenue": "595000.00",
                    "netDebt": "-33090000.00",
                    "shortTermDebt": "2567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6903000.00",
                    "otherStockholderEquity": "1403000.00",
                    "propertyPlantEquipment": "6103000.00",
                    "totalCurrentAssets": "52956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8024000.00",
                    "longTermDebt": "4336000.00",
                    "inventory": "4521000.00",
                    "accountsPayable": "6521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "93596000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59504000.00",
                    "cashAndShortTermInvestments": "39993000.00",
                    "propertyPlantAndEquipmentGross": "6103000.00",
                    "propertyPlantAndEquipmentNet": "6103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1130000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189000.00",
                    "totalLiab": "7320000.00",
                    "totalStockholderEquity": "13627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "799000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-34741000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5679000.00",
                    "currentDeferredRevenue": "107000.00",
                    "netDebt": "-8231000.00",
                    "shortTermDebt": "178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411000.00",
                    "otherStockholderEquity": "509000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6369000.00",
                    "longTermDebt": null,
                    "inventory": "1483000.00",
                    "accountsPayable": "4595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20947000.00",
                    "cashAndShortTermInvestments": "8642000.00",
                    "propertyPlantAndEquipmentGross": "3894000.00",
                    "propertyPlantAndEquipmentNet": "3894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1130000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "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": "1130000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-28",
                    "currency_symbol": "USD",
                    "investments": "23773000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9536000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1631000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36079000.00",
                    "changeInCash": "31798000.00",
                    "beginPeriodCashFlow": "497546000.00",
                    "endPeriodCashFlow": "529344000.00",
                    "totalCashFromOperatingActivities": "40323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20196000.00",
                    "otherCashflowsFromInvestingActivities": "-18915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5679000.00",
                    "changeToAccountReceivables": "-77229000.00",
                    "salePurchaseOfStock": "-2540000.00",
                    "otherCashflowsFromFinancingActivities": "-2540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83804000.00",
                    "stockBasedCompensation": "43554000.00",
                    "otherNonCashItems": "3095000.00",
                    "freeCashFlow": "25929000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": "597281000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "576383000.00",
                    "netBorrowings": "-632500000.00",
                    "totalCashFromFinancingActivities": "-651186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7406000.00",
                    "changeInCash": "23228000.00",
                    "beginPeriodCashFlow": "474318000.00",
                    "endPeriodCashFlow": "497546000.00",
                    "totalCashFromOperatingActivities": "102871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20815000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2654000.00",
                    "changeToAccountReceivables": "41555000.00",
                    "salePurchaseOfStock": "-18686000.00",
                    "otherCashflowsFromFinancingActivities": "-651186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35389000.00",
                    "stockBasedCompensation": "48991000.00",
                    "otherNonCashItems": "8209000.00",
                    "freeCashFlow": "82973000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": "44552000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23512000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38713000.00",
                    "changeInCash": "72438000.00",
                    "beginPeriodCashFlow": "401880000.00",
                    "endPeriodCashFlow": "474318000.00",
                    "totalCashFromOperatingActivities": "47579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19961000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99395000.00",
                    "changeToAccountReceivables": "51379000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1373000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61190000.00",
                    "stockBasedCompensation": "53092000.00",
                    "otherNonCashItems": "-1943000.00",
                    "freeCashFlow": "37839000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "21405000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21405000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66638000.00",
                    "changeInCash": "31344000.00",
                    "beginPeriodCashFlow": "370536000.00",
                    "endPeriodCashFlow": "401880000.00",
                    "totalCashFromOperatingActivities": "13918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20218000.00",
                    "otherCashflowsFromInvestingActivities": "-48500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15636000.00",
                    "changeToAccountReceivables": "-57980000.00",
                    "salePurchaseOfStock": "-1679000.00",
                    "otherCashflowsFromFinancingActivities": "-1679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125789000.00",
                    "stockBasedCompensation": "51469000.00",
                    "otherNonCashItems": "3208000.00",
                    "freeCashFlow": "5886000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-22",
                    "currency_symbol": "USD",
                    "investments": "-51185000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51185000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-27555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37052000.00",
                    "changeInCash": "-44554000.00",
                    "beginPeriodCashFlow": "415090000.00",
                    "endPeriodCashFlow": "370536000.00",
                    "totalCashFromOperatingActivities": "26629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20085000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-28991000.00",
                    "changeToAccountReceivables": "8681000.00",
                    "salePurchaseOfStock": "-29993000.00",
                    "otherCashflowsFromFinancingActivities": "-2864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95533000.00",
                    "stockBasedCompensation": "53896000.00",
                    "otherNonCashItems": "10726000.00",
                    "freeCashFlow": "18370000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-22",
                    "currency_symbol": "USD",
                    "investments": "113060000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "113060000.00",
                    "netBorrowings": "-102168000.00",
                    "totalCashFromFinancingActivities": "-214175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29730000.00",
                    "changeInCash": "-49026000.00",
                    "beginPeriodCashFlow": "464116000.00",
                    "endPeriodCashFlow": "415090000.00",
                    "totalCashFromOperatingActivities": "48414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23427000.00",
                    "otherCashflowsFromInvestingActivities": "-6904000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20979000.00",
                    "changeToAccountReceivables": "1760000.00",
                    "salePurchaseOfStock": "-99964000.00",
                    "otherCashflowsFromFinancingActivities": "-12043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70381000.00",
                    "stockBasedCompensation": "55633000.00",
                    "otherNonCashItems": "1445000.00",
                    "freeCashFlow": "33806000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "investments": "250641000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "250641000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-202732000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62160000.00",
                    "changeInCash": "207791000.00",
                    "beginPeriodCashFlow": "256325000.00",
                    "endPeriodCashFlow": "464116000.00",
                    "totalCashFromOperatingActivities": "167292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20665000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6167000.00",
                    "changeToAccountReceivables": "2684000.00",
                    "salePurchaseOfStock": "-199666000.00",
                    "otherCashflowsFromFinancingActivities": "-7785000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65403000.00",
                    "stockBasedCompensation": "51830000.00",
                    "otherNonCashItems": "49739000.00",
                    "freeCashFlow": "159228000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-22",
                    "currency_symbol": "USD",
                    "investments": "-112482000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112482000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "-56071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45762000.00",
                    "changeInCash": "4223000.00",
                    "beginPeriodCashFlow": "252102000.00",
                    "endPeriodCashFlow": "256325000.00",
                    "totalCashFromOperatingActivities": "170138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20103000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "17231000.00",
                    "changeToAccountReceivables": "49414000.00",
                    "salePurchaseOfStock": "-49794000.00",
                    "otherCashflowsFromFinancingActivities": "-6272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43327000.00",
                    "stockBasedCompensation": "45940000.00",
                    "otherNonCashItems": "20282000.00",
                    "freeCashFlow": "161605000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-23",
                    "currency_symbol": "USD",
                    "investments": "-27626000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10833000.00",
                    "changeInCash": "-1550000.00",
                    "beginPeriodCashFlow": "253652000.00",
                    "endPeriodCashFlow": "252102000.00",
                    "totalCashFromOperatingActivities": "127062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20484000.00",
                    "otherCashflowsFromInvestingActivities": "-17990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31825000.00",
                    "changeToAccountReceivables": "82183000.00",
                    "salePurchaseOfStock": "-99908000.00",
                    "otherCashflowsFromFinancingActivities": "-704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45868000.00",
                    "stockBasedCompensation": "52757000.00",
                    "otherNonCashItems": "11196000.00",
                    "freeCashFlow": "117426000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-23",
                    "currency_symbol": "USD",
                    "investments": "17734000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16097000.00",
                    "changeInCash": "-35096000.00",
                    "beginPeriodCashFlow": "288748000.00",
                    "endPeriodCashFlow": "253652000.00",
                    "totalCashFromOperatingActivities": "49201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20137000.00",
                    "otherCashflowsFromInvestingActivities": "25105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5702000.00",
                    "changeToAccountReceivables": "77359000.00",
                    "salePurchaseOfStock": "-41996000.00",
                    "otherCashflowsFromFinancingActivities": "-58856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11597000.00",
                    "stockBasedCompensation": "60833000.00",
                    "otherNonCashItems": "4217000.00",
                    "freeCashFlow": "41830000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "investments": "76037000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76037000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20919000.00",
                    "changeInCash": "-1327000.00",
                    "beginPeriodCashFlow": "290075000.00",
                    "endPeriodCashFlow": "288748000.00",
                    "totalCashFromOperatingActivities": "35450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20841000.00",
                    "otherCashflowsFromInvestingActivities": "96112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39481000.00",
                    "changeToAccountReceivables": "105771000.00",
                    "salePurchaseOfStock": "-99998000.00",
                    "otherCashflowsFromFinancingActivities": "-14991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62556000.00",
                    "stockBasedCompensation": "55222000.00",
                    "otherNonCashItems": "6077000.00",
                    "freeCashFlow": "15375000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-14810000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113953000.00",
                    "changeInCash": "11399000.00",
                    "beginPeriodCashFlow": "278676000.00",
                    "endPeriodCashFlow": "290075000.00",
                    "totalCashFromOperatingActivities": "145855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19448000.00",
                    "otherCashflowsFromInvestingActivities": "9038000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8003000.00",
                    "changeToAccountReceivables": "-34752000.00",
                    "salePurchaseOfStock": "-110000000.00",
                    "otherCashflowsFromFinancingActivities": "-7746000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26715000.00",
                    "stockBasedCompensation": "43814000.00",
                    "otherNonCashItems": "6854000.00",
                    "freeCashFlow": "122007000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-64052000.00",
                    "changeToLiabilities": "24685000.00",
                    "totalCashflowsFromInvestingActivities": "-64052000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157191000.00",
                    "changeInCash": "-7369000.00",
                    "beginPeriodCashFlow": "286045000.00",
                    "endPeriodCashFlow": "278676000.00",
                    "totalCashFromOperatingActivities": "269243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17828000.00",
                    "otherCashflowsFromInvestingActivities": "-20050000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15548000.00",
                    "changeToAccountReceivables": "-3968000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-12234000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "44002000",
                    "changeReceivables": "-3968000.00",
                    "cashFlowsOtherOperating": "53106000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7043000.00",
                    "changeInWorkingCapital": "60029000.00",
                    "stockBasedCompensation": "54166000.00",
                    "otherNonCashItems": "-9356000.00",
                    "freeCashFlow": "225241000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-25",
                    "currency_symbol": "USD",
                    "investments": "-341054000.00",
                    "changeToLiabilities": "82540000.00",
                    "totalCashflowsFromInvestingActivities": "-363530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146873000.00",
                    "changeInCash": "-187199000.00",
                    "beginPeriodCashFlow": "473244000.00",
                    "endPeriodCashFlow": "286045000.00",
                    "totalCashFromOperatingActivities": "246232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16591000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-855000.00",
                    "changeToAccountReceivables": "-79529000.00",
                    "salePurchaseOfStock": "-71845000.00",
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": "43654000.00",
                    "capitalExpenditures": "22476000",
                    "changeReceivables": "-79529000.00",
                    "cashFlowsOtherOperating": "42472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-189103000.00",
                    "changeInWorkingCapital": "46372000.00",
                    "stockBasedCompensation": "59655000.00",
                    "otherNonCashItems": "-7078000.00",
                    "freeCashFlow": "223756000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "investments": "-52220000.00",
                    "changeToLiabilities": "91128000.00",
                    "totalCashflowsFromInvestingActivities": "-118131000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3010000.00",
                    "changeToOperatingActivities": "-22031000.00",
                    "netIncome": "153753000.00",
                    "changeInCash": "135661000.00",
                    "beginPeriodCashFlow": "337583000.00",
                    "endPeriodCashFlow": "473244000.00",
                    "totalCashFromOperatingActivities": "253714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16009000.00",
                    "otherCashflowsFromInvestingActivities": "-67220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3222000.00",
                    "changeToAccountReceivables": "-88876000.00",
                    "salePurchaseOfStock": "-8100000.00",
                    "otherCashflowsFromFinancingActivities": "-8100000.00",
                    "changeToNetincome": "51613000.00",
                    "capitalExpenditures": "16429000",
                    "changeReceivables": "-88876000.00",
                    "cashFlowsOtherOperating": "35955000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "132573000.00",
                    "changeInWorkingCapital": "35330000.00",
                    "stockBasedCompensation": "63645000.00",
                    "otherNonCashItems": "-2924000.00",
                    "freeCashFlow": "237285000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-25",
                    "currency_symbol": "USD",
                    "investments": "-328053000.00",
                    "changeToLiabilities": "32060000.00",
                    "totalCashflowsFromInvestingActivities": "-338001000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3896000.00",
                    "changeToOperatingActivities": "9855000.00",
                    "netIncome": "114812000.00",
                    "changeInCash": "-157890000.00",
                    "beginPeriodCashFlow": "495473000.00",
                    "endPeriodCashFlow": "337583000.00",
                    "totalCashFromOperatingActivities": "188010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14664000.00",
                    "otherCashflowsFromInvestingActivities": "-329053000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16185000.00",
                    "changeToAccountReceivables": "-46226000.00",
                    "salePurchaseOfStock": "-4589000.00",
                    "otherCashflowsFromFinancingActivities": "-4589000.00",
                    "changeToNetincome": "52332000.00",
                    "capitalExpenditures": "8948000",
                    "changeReceivables": "-46226000.00",
                    "cashFlowsOtherOperating": "35100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-153887000.00",
                    "changeInWorkingCapital": "5268000.00",
                    "stockBasedCompensation": "52296000.00",
                    "otherNonCashItems": "855000.00",
                    "freeCashFlow": "179062000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "investments": "56237000.00",
                    "changeToLiabilities": "12033000.00",
                    "totalCashflowsFromInvestingActivities": "44491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1280000.00",
                    "changeToOperatingActivities": "-5338000.00",
                    "netIncome": "76976000.00",
                    "changeInCash": "243623000.00",
                    "beginPeriodCashFlow": "251850000.00",
                    "endPeriodCashFlow": "495473000.00",
                    "totalCashFromOperatingActivities": "200650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13999000.00",
                    "otherCashflowsFromInvestingActivities": "56237000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33830000.00",
                    "changeToAccountReceivables": "51770000.00",
                    "salePurchaseOfStock": "-5463000.00",
                    "otherCashflowsFromFinancingActivities": "-14807000.00",
                    "changeToNetincome": "66700000.00",
                    "capitalExpenditures": "8691000",
                    "changeReceivables": "51770000.00",
                    "cashFlowsOtherOperating": "9708000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "243861000.00",
                    "changeInWorkingCapital": "40668000.00",
                    "stockBasedCompensation": "53064000.00",
                    "otherNonCashItems": "3491000.00",
                    "freeCashFlow": "191959000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-26",
                    "currency_symbol": "USD",
                    "investments": "39735000.00",
                    "changeToLiabilities": "-1805000.00",
                    "totalCashflowsFromInvestingActivities": "39735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8940000.00",
                    "changeToOperatingActivities": "6864000.00",
                    "netIncome": "51821000.00",
                    "changeInCash": "132534000.00",
                    "beginPeriodCashFlow": "119316000.00",
                    "endPeriodCashFlow": "251850000.00",
                    "totalCashFromOperatingActivities": "102443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14103000.00",
                    "otherCashflowsFromInvestingActivities": "76735000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22036000.00",
                    "changeToAccountReceivables": "-24224000.00",
                    "salePurchaseOfStock": "-9344000.00",
                    "otherCashflowsFromFinancingActivities": "404000.00",
                    "changeToNetincome": "51109000.00",
                    "capitalExpenditures": "12375000",
                    "changeReceivables": "-24224000.00",
                    "cashFlowsOtherOperating": "30041000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "133238000.00",
                    "changeInWorkingCapital": "-19140000.00",
                    "stockBasedCompensation": "47797000.00",
                    "otherNonCashItems": "4697000.00",
                    "freeCashFlow": "90068000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-362897000.00",
                    "changeToLiabilities": "59255000.00",
                    "totalCashflowsFromInvestingActivities": "-556518000.00",
                    "netBorrowings": "-1207000.00",
                    "totalCashFromFinancingActivities": "-306232000.00",
                    "changeToOperatingActivities": "-2706000.00",
                    "netIncome": "52591000.00",
                    "changeInCash": "-766230000.00",
                    "beginPeriodCashFlow": "885546000.00",
                    "endPeriodCashFlow": "119316000.00",
                    "totalCashFromOperatingActivities": "97173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10972000.00",
                    "otherCashflowsFromInvestingActivities": "-26569000.00",
                    "dividendsPaid": "3684000.00",
                    "changeToInventory": "-5618000.00",
                    "changeToAccountReceivables": "-58091000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-5025000.00",
                    "changeToNetincome": "40770000.00",
                    "capitalExpenditures": "13208000",
                    "changeReceivables": "-58091000.00",
                    "cashFlowsOtherOperating": "11131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-765577000.00",
                    "changeInWorkingCapital": "-7160000.00",
                    "stockBasedCompensation": "37176000.00",
                    "otherNonCashItems": "6045000.00",
                    "freeCashFlow": "83965000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-26",
                    "currency_symbol": "USD",
                    "investments": "-523490000.00",
                    "changeToLiabilities": "41296000.00",
                    "totalCashflowsFromInvestingActivities": "-536422000.00",
                    "netBorrowings": "-1207000.00",
                    "totalCashFromFinancingActivities": "-3271000.00",
                    "changeToOperatingActivities": "4006000.00",
                    "netIncome": "21809000.00",
                    "changeInCash": "-426715000.00",
                    "beginPeriodCashFlow": "1312261000.00",
                    "endPeriodCashFlow": "885546000.00",
                    "totalCashFromOperatingActivities": "113354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8255000.00",
                    "otherCashflowsFromInvestingActivities": "35000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27648000.00",
                    "changeToAccountReceivables": "5462000.00",
                    "salePurchaseOfStock": "-3313000.00",
                    "otherCashflowsFromFinancingActivities": "20075000.00",
                    "changeToNetincome": "60116000.00",
                    "capitalExpenditures": "12682000",
                    "changeReceivables": "5462000.00",
                    "cashFlowsOtherOperating": "19621000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-426339000.00",
                    "changeInWorkingCapital": "23116000.00",
                    "stockBasedCompensation": "46954000.00",
                    "otherNonCashItems": "11883000.00",
                    "freeCashFlow": "100672000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": "38983000.00",
                    "totalCashflowsFromInvestingActivities": "-36428000.00",
                    "netBorrowings": "-1372000.00",
                    "totalCashFromFinancingActivities": "-205757000.00",
                    "changeToOperatingActivities": "-4769000.00",
                    "netIncome": "39351000.00",
                    "changeInCash": "-176749000.00",
                    "beginPeriodCashFlow": "1489010000.00",
                    "endPeriodCashFlow": "1312261000.00",
                    "totalCashFromOperatingActivities": "65660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7596000.00",
                    "otherCashflowsFromInvestingActivities": "20000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2880000.00",
                    "changeToAccountReceivables": "-44812000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-7892000.00",
                    "changeToNetincome": "32191000.00",
                    "capitalExpenditures": "16428000",
                    "changeReceivables": "-44812000.00",
                    "cashFlowsOtherOperating": "22762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-176525000.00",
                    "changeInWorkingCapital": "-13478000.00",
                    "stockBasedCompensation": "15312000.00",
                    "otherNonCashItems": "11639000.00",
                    "freeCashFlow": "49232000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-27",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": "36376000.00",
                    "totalCashflowsFromInvestingActivities": "-90179000.00",
                    "netBorrowings": "-287313000.00",
                    "totalCashFromFinancingActivities": "824671000.00",
                    "changeToOperatingActivities": "3600000.00",
                    "netIncome": "31698000.00",
                    "changeInCash": "809631000.00",
                    "beginPeriodCashFlow": "679379000.00",
                    "endPeriodCashFlow": "1489010000.00",
                    "totalCashFromOperatingActivities": "75841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5558000.00",
                    "otherCashflowsFromInvestingActivities": "25000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6888000.00",
                    "changeToAccountReceivables": "-53719000.00",
                    "salePurchaseOfStock": "-9185000.00",
                    "otherCashflowsFromFinancingActivities": "-298418000.00",
                    "changeToNetincome": "35860000.00",
                    "capitalExpenditures": "9940000",
                    "changeReceivables": "-53719000.00",
                    "cashFlowsOtherOperating": "6024000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "810333000.00",
                    "changeInWorkingCapital": "12585000.00",
                    "stockBasedCompensation": "14844000.00",
                    "otherNonCashItems": "46523000.00",
                    "freeCashFlow": "65901000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "investments": "-5010000.00",
                    "changeToLiabilities": "44895000.00",
                    "totalCashflowsFromInvestingActivities": "-13861000.00",
                    "netBorrowings": "-306000.00",
                    "totalCashFromFinancingActivities": "-53635000.00",
                    "changeToOperatingActivities": "-2051000.00",
                    "netIncome": "72991000.00",
                    "changeInCash": "17587000.00",
                    "beginPeriodCashFlow": "661792000.00",
                    "endPeriodCashFlow": "679379000.00",
                    "totalCashFromOperatingActivities": "84180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4475000.00",
                    "otherCashflowsFromInvestingActivities": "5010000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4229000.00",
                    "changeToAccountReceivables": "-57854000.00",
                    "salePurchaseOfStock": "-16288000.00",
                    "otherCashflowsFromFinancingActivities": "32040000.00",
                    "changeToNetincome": "5850000.00",
                    "capitalExpenditures": "8851000",
                    "changeReceivables": "-57854000.00",
                    "cashFlowsOtherOperating": "8828000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16684000.00",
                    "changeInWorkingCapital": "-5228000.00",
                    "stockBasedCompensation": "8289000.00",
                    "otherNonCashItems": "14552000.00",
                    "freeCashFlow": "75329000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "investments": "-3903000.00",
                    "changeToLiabilities": "26189000.00",
                    "totalCashflowsFromInvestingActivities": "-3903000.00",
                    "netBorrowings": "-636000.00",
                    "totalCashFromFinancingActivities": "-9164000.00",
                    "changeToOperatingActivities": "4955000.00",
                    "netIncome": "39362000.00",
                    "changeInCash": "54538000.00",
                    "beginPeriodCashFlow": "607254000.00",
                    "endPeriodCashFlow": "661792000.00",
                    "totalCashFromOperatingActivities": "67501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4765000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6349000.00",
                    "changeToAccountReceivables": "-32633000.00",
                    "salePurchaseOfStock": "-8528000.00",
                    "otherCashflowsFromFinancingActivities": "-8390000.00",
                    "changeToNetincome": "19528000.00",
                    "capitalExpenditures": "3903000",
                    "changeReceivables": "-32633000.00",
                    "cashFlowsOtherOperating": "11217000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54434000.00",
                    "changeInWorkingCapital": "-1576000.00",
                    "stockBasedCompensation": "14399000.00",
                    "otherNonCashItems": "5491000.00",
                    "freeCashFlow": "63598000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-4451000.00",
                    "changeToLiabilities": "-13323000.00",
                    "totalCashflowsFromInvestingActivities": "-4451000.00",
                    "netBorrowings": "-485000.00",
                    "totalCashFromFinancingActivities": "-7594000.00",
                    "changeToOperatingActivities": "-4119000.00",
                    "netIncome": "-47294000.00",
                    "changeInCash": "13410000.00",
                    "beginPeriodCashFlow": "593844000.00",
                    "endPeriodCashFlow": "607254000.00",
                    "totalCashFromOperatingActivities": "25431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4141000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3430000.00",
                    "changeToAccountReceivables": "6529000.00",
                    "salePurchaseOfStock": "-9385000.00",
                    "otherCashflowsFromFinancingActivities": "-9385000.00",
                    "changeToNetincome": "65006000.00",
                    "capitalExpenditures": "4451000",
                    "changeReceivables": "6529000.00",
                    "cashFlowsOtherOperating": "1570000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13386000.00",
                    "changeInWorkingCapital": "-1794000.00",
                    "stockBasedCompensation": "12300000.00",
                    "otherNonCashItems": "65145000.00",
                    "freeCashFlow": "20980000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "-3353000.00",
                    "changeToLiabilities": "-22066000.00",
                    "totalCashflowsFromInvestingActivities": "-3353000.00",
                    "netBorrowings": "-90204000.00",
                    "totalCashFromFinancingActivities": "262071000.00",
                    "changeToOperatingActivities": "-4606000.00",
                    "netIncome": "68936000.00",
                    "changeInCash": "297735000.00",
                    "beginPeriodCashFlow": "296109000.00",
                    "endPeriodCashFlow": "593844000.00",
                    "totalCashFromOperatingActivities": "39222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3844000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2560000.00",
                    "changeToAccountReceivables": "49637000.00",
                    "salePurchaseOfStock": "-34267000.00",
                    "otherCashflowsFromFinancingActivities": "-15525000.00",
                    "changeToNetincome": "-20225000.00",
                    "capitalExpenditures": "3353000",
                    "changeReceivables": "49637000.00",
                    "cashFlowsOtherOperating": "-41066000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "297940000.00",
                    "changeInWorkingCapital": "-16055000.00",
                    "stockBasedCompensation": "7515000.00",
                    "otherNonCashItems": "-12518000.00",
                    "freeCashFlow": "35869000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-7420000.00",
                    "changeToLiabilities": "3544000.00",
                    "totalCashflowsFromInvestingActivities": "-7420000.00",
                    "netBorrowings": "-197000.00",
                    "totalCashFromFinancingActivities": "-1966000.00",
                    "changeToOperatingActivities": "-3185000.00",
                    "netIncome": "116666000.00",
                    "changeInCash": "93063000.00",
                    "beginPeriodCashFlow": "203046000.00",
                    "endPeriodCashFlow": "296109000.00",
                    "totalCashFromOperatingActivities": "102271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2568000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1825000.00",
                    "changeToAccountReceivables": "-12606000.00",
                    "salePurchaseOfStock": "-3760000.00",
                    "otherCashflowsFromFinancingActivities": "-9760000.00",
                    "changeToNetincome": "-67390000.00",
                    "capitalExpenditures": "7420000",
                    "changeReceivables": "-12606000.00",
                    "cashFlowsOtherOperating": "59406000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "92885000.00",
                    "changeInWorkingCapital": "47395000.00",
                    "stockBasedCompensation": "6176000.00",
                    "otherNonCashItems": "9017000.00",
                    "freeCashFlow": "94851000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "investments": "-4192000.00",
                    "changeToLiabilities": "152000.00",
                    "totalCashflowsFromInvestingActivities": "-4192000.00",
                    "netBorrowings": "-536000.00",
                    "totalCashFromFinancingActivities": "-3140000.00",
                    "changeToOperatingActivities": "2565000.00",
                    "netIncome": "31099000.00",
                    "changeInCash": "-2913000.00",
                    "beginPeriodCashFlow": "205959000.00",
                    "endPeriodCashFlow": "203046000.00",
                    "totalCashFromOperatingActivities": "4961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3857000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10137000.00",
                    "changeToAccountReceivables": "-37035000.00",
                    "salePurchaseOfStock": "-2348000.00",
                    "otherCashflowsFromFinancingActivities": "-2045000.00",
                    "changeToNetincome": "5977000.00",
                    "capitalExpenditures": "4192000",
                    "changeReceivables": "-37035000.00",
                    "cashFlowsOtherOperating": "9141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2371000.00",
                    "changeInWorkingCapital": "-37879000.00",
                    "stockBasedCompensation": "5776000.00",
                    "otherNonCashItems": "1907000.00",
                    "freeCashFlow": "769000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "investments": "-2518000.00",
                    "changeToLiabilities": "13905000.00",
                    "totalCashflowsFromInvestingActivities": "-2518000.00",
                    "netBorrowings": "-42704000.00",
                    "totalCashFromFinancingActivities": "115378000.00",
                    "changeToOperatingActivities": "-5204000.00",
                    "netIncome": "10618000.00",
                    "changeInCash": "127872000.00",
                    "beginPeriodCashFlow": "78087000.00",
                    "endPeriodCashFlow": "205959000.00",
                    "totalCashFromOperatingActivities": "14772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4122000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7123000.00",
                    "changeToAccountReceivables": "-15838000.00",
                    "salePurchaseOfStock": "-735000.00",
                    "otherCashflowsFromFinancingActivities": "-12271000.00",
                    "changeToNetincome": "11141000.00",
                    "capitalExpenditures": "2518000",
                    "changeReceivables": "-15838000.00",
                    "cashFlowsOtherOperating": "-2829000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "127632000.00",
                    "changeInWorkingCapital": "-11885000.00",
                    "stockBasedCompensation": "4934000.00",
                    "otherNonCashItems": "6776000.00",
                    "freeCashFlow": "12254000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "investments": "-658000.00",
                    "changeToLiabilities": "4599000.00",
                    "totalCashflowsFromInvestingActivities": "-658000.00",
                    "netBorrowings": "-44731000.00",
                    "totalCashFromFinancingActivities": "-44422000.00",
                    "changeToOperatingActivities": "-2665000.00",
                    "netIncome": "2765000.00",
                    "changeInCash": "-28150000.00",
                    "beginPeriodCashFlow": "106237000.00",
                    "endPeriodCashFlow": "78087000.00",
                    "totalCashFromOperatingActivities": "17063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3572000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3296000.00",
                    "changeToAccountReceivables": "-3266000.00",
                    "salePurchaseOfStock": "-1355000.00",
                    "otherCashflowsFromFinancingActivities": "309000.00",
                    "changeToNetincome": "5442000.00",
                    "capitalExpenditures": "658000",
                    "changeReceivables": "-3266000.00",
                    "cashFlowsOtherOperating": "-835000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28017000.00",
                    "changeInWorkingCapital": "3794000.00",
                    "stockBasedCompensation": "3290000.00",
                    "otherNonCashItems": "3642000.00",
                    "freeCashFlow": "16405000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17520000.00",
                    "totalCashflowsFromInvestingActivities": "-7767000.00",
                    "netBorrowings": "-4640000.00",
                    "totalCashFromFinancingActivities": "-3996000.00",
                    "changeToOperatingActivities": "-4025000.00",
                    "netIncome": "709000.00",
                    "changeInCash": "-9927000.00",
                    "beginPeriodCashFlow": "116164000.00",
                    "endPeriodCashFlow": "106237000.00",
                    "totalCashFromOperatingActivities": "1875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2717000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1620000.00",
                    "changeToAccountReceivables": "-24186000.00",
                    "salePurchaseOfStock": "644000.00",
                    "otherCashflowsFromFinancingActivities": "644000.00",
                    "changeToNetincome": "1652000.00",
                    "capitalExpenditures": "1767000",
                    "changeReceivables": "-24186000.00",
                    "cashFlowsOtherOperating": "1022000.00",
                    "exchangeRateChanges": "-39000.00",
                    "cashAndCashEquivalentsChanges": "-9927000.00",
                    "changeInWorkingCapital": "-4024000.00",
                    "stockBasedCompensation": "1521000.00",
                    "otherNonCashItems": "829000.00",
                    "freeCashFlow": "108000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9031000.00",
                    "totalCashflowsFromInvestingActivities": "-9909000.00",
                    "netBorrowings": "60237000.00",
                    "totalCashFromFinancingActivities": "60866000.00",
                    "changeToOperatingActivities": "-7902000.00",
                    "netIncome": "-3470000.00",
                    "changeInCash": "57693000.00",
                    "beginPeriodCashFlow": "58471000.00",
                    "endPeriodCashFlow": "116164000.00",
                    "totalCashFromOperatingActivities": "6816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2481000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-416000.00",
                    "changeToAccountReceivables": "4774000.00",
                    "salePurchaseOfStock": "629000.00",
                    "otherCashflowsFromFinancingActivities": "629000.00",
                    "changeToNetincome": "5602000.00",
                    "capitalExpenditures": "909000",
                    "changeReceivables": "4774000.00",
                    "cashFlowsOtherOperating": "-11933000.00",
                    "exchangeRateChanges": "-80000.00",
                    "cashAndCashEquivalentsChanges": "57693000.00",
                    "changeInWorkingCapital": "1456000.00",
                    "stockBasedCompensation": "4051000.00",
                    "otherNonCashItems": "747000.00",
                    "freeCashFlow": "5907000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10047000.00",
                    "totalCashflowsFromInvestingActivities": "-432000.00",
                    "netBorrowings": "913000.00",
                    "totalCashFromFinancingActivities": "2014000.00",
                    "changeToOperatingActivities": "505000.00",
                    "netIncome": "-3738000.00",
                    "changeInCash": "5216000.00",
                    "beginPeriodCashFlow": "53255000.00",
                    "endPeriodCashFlow": "58471000.00",
                    "totalCashFromOperatingActivities": "4080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2193000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1071000.00",
                    "changeToAccountReceivables": "-3228000.00",
                    "salePurchaseOfStock": "1101000.00",
                    "otherCashflowsFromFinancingActivities": "1101000.00",
                    "changeToNetincome": "4442000.00",
                    "capitalExpenditures": "432000",
                    "changeReceivables": "-3228000.00",
                    "cashFlowsOtherOperating": "-7303000.00",
                    "exchangeRateChanges": "-446000.00",
                    "cashAndCashEquivalentsChanges": "5216000.00",
                    "changeInWorkingCapital": "587000.00",
                    "stockBasedCompensation": "4289000.00",
                    "otherNonCashItems": "596000.00",
                    "freeCashFlow": "3648000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12038000.00",
                    "totalCashflowsFromInvestingActivities": "-1043000.00",
                    "netBorrowings": "1538000.00",
                    "totalCashFromFinancingActivities": "21730000.00",
                    "changeToOperatingActivities": "-230000.00",
                    "netIncome": "-5128000.00",
                    "changeInCash": "24111000.00",
                    "beginPeriodCashFlow": "29144000.00",
                    "endPeriodCashFlow": "53255000.00",
                    "totalCashFromOperatingActivities": "3361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2276000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7457000.00",
                    "changeToAccountReceivables": "9125000.00",
                    "salePurchaseOfStock": "20192000.00",
                    "otherCashflowsFromFinancingActivities": "269000.00",
                    "changeToNetincome": "2171000.00",
                    "capitalExpenditures": "1043000",
                    "changeReceivables": "9125000.00",
                    "cashFlowsOtherOperating": "-1039000.00",
                    "exchangeRateChanges": "63000.00",
                    "cashAndCashEquivalentsChanges": "24111000.00",
                    "changeInWorkingCapital": "3505000.00",
                    "stockBasedCompensation": "1571000.00",
                    "otherNonCashItems": "537000.00",
                    "freeCashFlow": "2318000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8373000.00",
                    "totalCashflowsFromInvestingActivities": "-512000.00",
                    "netBorrowings": "2202000.00",
                    "totalCashFromFinancingActivities": "2558000.00",
                    "changeToOperatingActivities": "-2825000.00",
                    "netIncome": "-2940000.00",
                    "changeInCash": "266000.00",
                    "beginPeriodCashFlow": "28878000.00",
                    "endPeriodCashFlow": "29144000.00",
                    "totalCashFromOperatingActivities": "-1914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2241000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-683000.00",
                    "changeToAccountReceivables": "3958000.00",
                    "salePurchaseOfStock": "356000.00",
                    "otherCashflowsFromFinancingActivities": "-512000.00",
                    "changeToNetincome": "-336000.00",
                    "capitalExpenditures": "512000",
                    "changeReceivables": "3958000.00",
                    "cashFlowsOtherOperating": "3883000.00",
                    "exchangeRateChanges": "134000.00",
                    "cashAndCashEquivalentsChanges": "266000.00",
                    "changeInWorkingCapital": "-12123000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "336000.00",
                    "freeCashFlow": "-2426000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17313000.00",
                    "totalCashflowsFromInvestingActivities": "-94000.00",
                    "netBorrowings": "2202000.00",
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": "-1033000.00",
                    "netIncome": "-6854000.00",
                    "changeInCash": "-2075000.00",
                    "beginPeriodCashFlow": "30953000.00",
                    "endPeriodCashFlow": "28878000.00",
                    "totalCashFromOperatingActivities": "-2203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2180000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4477000.00",
                    "changeToAccountReceivables": "-12671000.00",
                    "salePurchaseOfStock": "4000.00",
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "1804000.00",
                    "capitalExpenditures": "94000",
                    "changeReceivables": "-12671000.00",
                    "cashFlowsOtherOperating": "228000.00",
                    "exchangeRateChanges": "218000.00",
                    "cashAndCashEquivalentsChanges": "-2075000.00",
                    "changeInWorkingCapital": "393000.00",
                    "stockBasedCompensation": "1727000.00",
                    "otherNonCashItems": "274000.00",
                    "freeCashFlow": "-2297000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5195000.00",
                    "totalCashflowsFromInvestingActivities": "-49000.00",
                    "netBorrowings": "78000.00",
                    "totalCashFromFinancingActivities": "149000.00",
                    "changeToOperatingActivities": "-2605000.00",
                    "netIncome": "-12093000.00",
                    "changeInCash": "998000.00",
                    "beginPeriodCashFlow": "29955000.00",
                    "endPeriodCashFlow": "30953000.00",
                    "totalCashFromOperatingActivities": "186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2255000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12969000.00",
                    "changeToAccountReceivables": "-8065000.00",
                    "salePurchaseOfStock": "71000.00",
                    "otherCashflowsFromFinancingActivities": "71000.00",
                    "changeToNetincome": "2031000.00",
                    "capitalExpenditures": "49000",
                    "changeReceivables": "-8065000.00",
                    "cashFlowsOtherOperating": "-2224000.00",
                    "exchangeRateChanges": "712000.00",
                    "cashAndCashEquivalentsChanges": "998000.00",
                    "changeInWorkingCapital": "7875000.00",
                    "stockBasedCompensation": "1621000.00",
                    "otherNonCashItems": "118000.00",
                    "freeCashFlow": "137000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15483000.00",
                    "totalCashflowsFromInvestingActivities": "-3466000.00",
                    "netBorrowings": "14062000.00",
                    "totalCashFromFinancingActivities": "40586000.00",
                    "changeToOperatingActivities": "-3114000.00",
                    "netIncome": "-23305000.00",
                    "changeInCash": "12191000.00",
                    "beginPeriodCashFlow": "17764000.00",
                    "endPeriodCashFlow": "29955000.00",
                    "totalCashFromOperatingActivities": "-24511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2328000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1848000.00",
                    "changeToAccountReceivables": "11975000.00",
                    "salePurchaseOfStock": "26524000.00",
                    "otherCashflowsFromFinancingActivities": "26524000.00",
                    "changeToNetincome": "3991000.00",
                    "capitalExpenditures": "3466000",
                    "changeReceivables": "11975000.00",
                    "cashFlowsOtherOperating": "-3114000.00",
                    "exchangeRateChanges": "-418000.00",
                    "cashAndCashEquivalentsChanges": "12191000.00",
                    "changeInWorkingCapital": "-8470000.00",
                    "stockBasedCompensation": "1929000.00",
                    "otherNonCashItems": "945000.00",
                    "freeCashFlow": "-27977000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2370000.00",
                    "totalCashflowsFromInvestingActivities": "-1510000.00",
                    "netBorrowings": "-2135000.00",
                    "totalCashFromFinancingActivities": "-265000.00",
                    "changeToOperatingActivities": "-3892000.00",
                    "netIncome": "-13188000.00",
                    "changeInCash": "-6348000.00",
                    "beginPeriodCashFlow": "24112000.00",
                    "endPeriodCashFlow": "17764000.00",
                    "totalCashFromOperatingActivities": "-4365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2599000.00",
                    "otherCashflowsFromInvestingActivities": "1050000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7141000.00",
                    "changeToAccountReceivables": "-1440000.00",
                    "salePurchaseOfStock": "1841000.00",
                    "otherCashflowsFromFinancingActivities": "321000.00",
                    "changeToNetincome": "3751000.00",
                    "capitalExpenditures": "2560000",
                    "changeReceivables": "-1440000.00",
                    "cashFlowsOtherOperating": "-902000.00",
                    "exchangeRateChanges": "-208000.00",
                    "cashAndCashEquivalentsChanges": "-6348000.00",
                    "changeInWorkingCapital": "2429000.00",
                    "stockBasedCompensation": "2087000.00",
                    "otherNonCashItems": "1057000.00",
                    "freeCashFlow": "-6925000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1994000.00",
                    "totalCashflowsFromInvestingActivities": "-2097000.00",
                    "netBorrowings": "23904000.00",
                    "totalCashFromFinancingActivities": "38540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18756000.00",
                    "changeInCash": "15869000.00",
                    "beginPeriodCashFlow": "8243000.00",
                    "endPeriodCashFlow": "24112000.00",
                    "totalCashFromOperatingActivities": "-20597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2651000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "194000.00",
                    "changeToAccountReceivables": "-12372000.00",
                    "salePurchaseOfStock": "14593000.00",
                    "otherCashflowsFromFinancingActivities": "-228000.00",
                    "changeToNetincome": "5807000.00",
                    "capitalExpenditures": "2097000",
                    "changeReceivables": "-12372000.00",
                    "cashFlowsOtherOperating": "-160000.00",
                    "exchangeRateChanges": "23000.00",
                    "cashAndCashEquivalentsChanges": "15869000.00",
                    "changeInWorkingCapital": "-10344000.00",
                    "stockBasedCompensation": "2532000.00",
                    "otherNonCashItems": "45000.00",
                    "freeCashFlow": "-22694000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15805000.00",
                    "totalCashflowsFromInvestingActivities": "-4840000.00",
                    "netBorrowings": "-7625000.00",
                    "totalCashFromFinancingActivities": "-6946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16723000.00",
                    "changeInCash": "-4773000.00",
                    "beginPeriodCashFlow": "13016000.00",
                    "endPeriodCashFlow": "8243000.00",
                    "totalCashFromOperatingActivities": "7258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2708000.00",
                    "otherCashflowsFromInvestingActivities": "-678000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6281000.00",
                    "changeToAccountReceivables": "-2711000.00",
                    "salePurchaseOfStock": "708000.00",
                    "otherCashflowsFromFinancingActivities": "604000.00",
                    "changeToNetincome": "3505000.00",
                    "capitalExpenditures": "4840000",
                    "changeReceivables": "-2711000.00",
                    "cashFlowsOtherOperating": "-1635000.00",
                    "exchangeRateChanges": "-245000.00",
                    "cashAndCashEquivalentsChanges": "-4773000.00",
                    "changeInWorkingCapital": "17740000.00",
                    "stockBasedCompensation": "2708000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "2418000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5609000.00",
                    "totalCashflowsFromInvestingActivities": "-3348000.00",
                    "netBorrowings": "2945000.00",
                    "totalCashFromFinancingActivities": "3046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18795000.00",
                    "changeInCash": "-15436000.00",
                    "beginPeriodCashFlow": "28452000.00",
                    "endPeriodCashFlow": "13016000.00",
                    "totalCashFromOperatingActivities": "-15249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2680000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4776000.00",
                    "changeToAccountReceivables": "-1494000.00",
                    "salePurchaseOfStock": "101000.00",
                    "otherCashflowsFromFinancingActivities": "46000.00",
                    "changeToNetincome": "3561000.00",
                    "capitalExpenditures": "3348000",
                    "changeReceivables": "-1494000.00",
                    "cashFlowsOtherOperating": "-2062000.00",
                    "exchangeRateChanges": "115000.00",
                    "cashAndCashEquivalentsChanges": "-15436000.00",
                    "changeInWorkingCapital": "-2723000.00",
                    "stockBasedCompensation": "2999000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "-18597000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-7388000.00",
                    "totalCashflowsFromInvestingActivities": "-2780000.00",
                    "netBorrowings": "-150000.00",
                    "totalCashFromFinancingActivities": "698000.00",
                    "changeToOperatingActivities": "-8674000.00",
                    "netIncome": "-15783000.00",
                    "changeInCash": "5961000.00",
                    "beginPeriodCashFlow": "22491000.00",
                    "endPeriodCashFlow": "28452000.00",
                    "totalCashFromOperatingActivities": "8149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2835000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4083000.00",
                    "changeToAccountReceivables": "28065000.00",
                    "salePurchaseOfStock": "1148000.00",
                    "otherCashflowsFromFinancingActivities": "698000.00",
                    "changeToNetincome": "4733000.00",
                    "capitalExpenditures": "3080000",
                    "changeReceivables": "28065000.00",
                    "cashFlowsOtherOperating": "-273000.00",
                    "exchangeRateChanges": "-106000.00",
                    "cashAndCashEquivalentsChanges": "5961000.00",
                    "changeInWorkingCapital": "16321000.00",
                    "stockBasedCompensation": "3117000.00",
                    "otherNonCashItems": "1017000.00",
                    "freeCashFlow": "5069000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-538000.00",
                    "totalCashflowsFromInvestingActivities": "-3422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "624000.00",
                    "changeInCash": "-9396000.00",
                    "beginPeriodCashFlow": "31887000.00",
                    "endPeriodCashFlow": "22491000.00",
                    "totalCashFromOperatingActivities": "-6038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2650000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2663000.00",
                    "changeToAccountReceivables": "-8252000.00",
                    "salePurchaseOfStock": "122000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": "3032000.00",
                    "capitalExpenditures": "3422000",
                    "changeReceivables": "-8252000.00",
                    "cashFlowsOtherOperating": "-931000.00",
                    "exchangeRateChanges": "-58000.00",
                    "cashAndCashEquivalentsChanges": "-9396000.00",
                    "changeInWorkingCapital": "-12384000.00",
                    "stockBasedCompensation": "3283000.00",
                    "otherNonCashItems": "-660000.00",
                    "freeCashFlow": "-9460000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6640000.00",
                    "totalCashflowsFromInvestingActivities": "-2649000.00",
                    "netBorrowings": "17000000.00",
                    "totalCashFromFinancingActivities": "19067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-603000.00",
                    "changeInCash": "4760000.00",
                    "beginPeriodCashFlow": "27127000.00",
                    "endPeriodCashFlow": "31887000.00",
                    "totalCashFromOperatingActivities": "-11773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2522000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "692000.00",
                    "changeToAccountReceivables": "-21544000.00",
                    "salePurchaseOfStock": "2067000.00",
                    "otherCashflowsFromFinancingActivities": "2067000.00",
                    "changeToNetincome": "2487000.00",
                    "capitalExpenditures": "2649000",
                    "changeReceivables": "-21544000.00",
                    "cashFlowsOtherOperating": "-2008000.00",
                    "exchangeRateChanges": "115000.00",
                    "cashAndCashEquivalentsChanges": "4760000.00",
                    "changeInWorkingCapital": "-16220000.00",
                    "stockBasedCompensation": "3308000.00",
                    "otherNonCashItems": "-963000.00",
                    "freeCashFlow": "-14422000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4944000.00",
                    "totalCashflowsFromInvestingActivities": "-3611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6320000.00",
                    "changeInCash": "-14905000.00",
                    "beginPeriodCashFlow": "42032000.00",
                    "endPeriodCashFlow": "27127000.00",
                    "totalCashFromOperatingActivities": "-11498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2532000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13156000.00",
                    "changeToAccountReceivables": "-751000.00",
                    "salePurchaseOfStock": "677000.00",
                    "otherCashflowsFromFinancingActivities": "677000.00",
                    "changeToNetincome": "3283000.00",
                    "capitalExpenditures": "3611000",
                    "changeReceivables": "-751000.00",
                    "cashFlowsOtherOperating": "-2069000.00",
                    "exchangeRateChanges": "-473000.00",
                    "cashAndCashEquivalentsChanges": "-14905000.00",
                    "changeInWorkingCapital": "-11032000.00",
                    "stockBasedCompensation": "2988000.00",
                    "otherNonCashItems": "143000.00",
                    "freeCashFlow": "-15109000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5922000.00",
                    "totalCashflowsFromInvestingActivities": "-6698000.00",
                    "netBorrowings": "11555000.00",
                    "totalCashFromFinancingActivities": "-4453000.00",
                    "changeToOperatingActivities": "996000.00",
                    "netIncome": "402000.00",
                    "changeInCash": "-2505000.00",
                    "beginPeriodCashFlow": "44537000.00",
                    "endPeriodCashFlow": "42032000.00",
                    "totalCashFromOperatingActivities": "8880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2255000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6102000.00",
                    "changeToAccountReceivables": "4151000.00",
                    "salePurchaseOfStock": "1408000.00",
                    "otherCashflowsFromFinancingActivities": "1408000.00",
                    "changeToNetincome": "2705000.00",
                    "capitalExpenditures": "4163000",
                    "changeReceivables": "4151000.00",
                    "cashFlowsOtherOperating": "-680000.00",
                    "exchangeRateChanges": "-234000.00",
                    "cashAndCashEquivalentsChanges": "-2505000.00",
                    "changeInWorkingCapital": "3291000.00",
                    "stockBasedCompensation": "2703000.00",
                    "otherNonCashItems": "227000.00",
                    "freeCashFlow": "4717000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7571000.00",
                    "totalCashflowsFromInvestingActivities": "-5503000.00",
                    "netBorrowings": "-670000.00",
                    "totalCashFromFinancingActivities": "1587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "813000.00",
                    "changeInCash": "6916000.00",
                    "beginPeriodCashFlow": "37621000.00",
                    "endPeriodCashFlow": "44537000.00",
                    "totalCashFromOperatingActivities": "11208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2102000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "236000.00",
                    "changeToAccountReceivables": "-2733000.00",
                    "salePurchaseOfStock": "2257000.00",
                    "otherCashflowsFromFinancingActivities": "2257000.00",
                    "changeToNetincome": "2749000.00",
                    "capitalExpenditures": "5503000",
                    "changeReceivables": "-2733000.00",
                    "cashFlowsOtherOperating": "405000.00",
                    "exchangeRateChanges": "-376000.00",
                    "cashAndCashEquivalentsChanges": "6916000.00",
                    "changeInWorkingCapital": "5479000.00",
                    "stockBasedCompensation": "2530000.00",
                    "otherNonCashItems": "65000.00",
                    "freeCashFlow": "5705000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19280000.00",
                    "totalCashflowsFromInvestingActivities": "-2161000.00",
                    "netBorrowings": "-1311000.00",
                    "totalCashFromFinancingActivities": "-64000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3031000.00",
                    "changeInCash": "-2314000.00",
                    "beginPeriodCashFlow": "39935000.00",
                    "endPeriodCashFlow": "37621000.00",
                    "totalCashFromOperatingActivities": "-147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1992000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1611000.00",
                    "changeToAccountReceivables": "-18772000.00",
                    "salePurchaseOfStock": "1247000.00",
                    "otherCashflowsFromFinancingActivities": "1247000.00",
                    "changeToNetincome": "3201000.00",
                    "capitalExpenditures": "2161000",
                    "changeReceivables": "-18772000.00",
                    "cashFlowsOtherOperating": "-1295000.00",
                    "exchangeRateChanges": "58000.00",
                    "cashAndCashEquivalentsChanges": "-2314000.00",
                    "changeInWorkingCapital": "-2398000.00",
                    "stockBasedCompensation": "2494000.00",
                    "otherNonCashItems": "89000.00",
                    "freeCashFlow": "-2308000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1362000.00",
                    "totalCashflowsFromInvestingActivities": "-2172000.00",
                    "netBorrowings": "-866000.00",
                    "totalCashFromFinancingActivities": "-412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6236000.00",
                    "changeInCash": "1745000.00",
                    "beginPeriodCashFlow": "38190000.00",
                    "endPeriodCashFlow": "39935000.00",
                    "totalCashFromOperatingActivities": "4281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1910000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2467000.00",
                    "changeToAccountReceivables": "3608000.00",
                    "salePurchaseOfStock": "454000.00",
                    "otherCashflowsFromFinancingActivities": "454000.00",
                    "changeToNetincome": "2045000.00",
                    "capitalExpenditures": "2172000",
                    "changeReceivables": "3608000.00",
                    "cashFlowsOtherOperating": "-977000.00",
                    "exchangeRateChanges": "48000.00",
                    "cashAndCashEquivalentsChanges": "1745000.00",
                    "changeInWorkingCapital": "6460000.00",
                    "stockBasedCompensation": "2013000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "2109000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3462000.00",
                    "totalCashflowsFromInvestingActivities": "-1371000.00",
                    "netBorrowings": "1895000.00",
                    "totalCashFromFinancingActivities": "125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2810000.00",
                    "changeInCash": "6412000.00",
                    "beginPeriodCashFlow": "31778000.00",
                    "endPeriodCashFlow": "38190000.00",
                    "totalCashFromOperatingActivities": "7579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1859000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7812000.00",
                    "changeToAccountReceivables": "2440000.00",
                    "salePurchaseOfStock": "757000.00",
                    "otherCashflowsFromFinancingActivities": "757000.00",
                    "changeToNetincome": "1907000.00",
                    "capitalExpenditures": "1371000",
                    "changeReceivables": "2647000.00",
                    "cashFlowsOtherOperating": "-481000.00",
                    "exchangeRateChanges": "79000.00",
                    "cashAndCashEquivalentsChanges": "6412000.00",
                    "changeInWorkingCapital": "6309000.00",
                    "stockBasedCompensation": "1894000.00",
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "6208000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11425000.00",
                    "totalCashflowsFromInvestingActivities": "-1419000.00",
                    "netBorrowings": "-619000.00",
                    "totalCashFromFinancingActivities": "-481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6301000.00",
                    "changeInCash": "-2198000.00",
                    "beginPeriodCashFlow": "33976000.00",
                    "endPeriodCashFlow": "31778000.00",
                    "totalCashFromOperatingActivities": "-489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1753000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6486000.00",
                    "changeToAccountReceivables": "-3277000.00",
                    "salePurchaseOfStock": "138000.00",
                    "otherCashflowsFromFinancingActivities": "138000.00",
                    "changeToNetincome": "2733000.00",
                    "capitalExpenditures": "1419000",
                    "changeReceivables": "-3277000.00",
                    "cashFlowsOtherOperating": "-443000.00",
                    "exchangeRateChanges": "191000.00",
                    "cashAndCashEquivalentsChanges": "-2198000.00",
                    "changeInWorkingCapital": "1219000.00",
                    "stockBasedCompensation": "2045000.00",
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "-1908000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5048000.00",
                    "totalCashflowsFromInvestingActivities": "-1785000.00",
                    "netBorrowings": "-605000.00",
                    "totalCashFromFinancingActivities": "326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6396000.00",
                    "changeInCash": "-2458000.00",
                    "beginPeriodCashFlow": "36434000.00",
                    "endPeriodCashFlow": "33976000.00",
                    "totalCashFromOperatingActivities": "-990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1709000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4403000.00",
                    "changeToAccountReceivables": "-7224000.00",
                    "salePurchaseOfStock": "931000.00",
                    "otherCashflowsFromFinancingActivities": "931000.00",
                    "changeToNetincome": "1534000.00",
                    "capitalExpenditures": "1785000",
                    "changeReceivables": "-7224000.00",
                    "cashFlowsOtherOperating": "-171000.00",
                    "exchangeRateChanges": "-9000.00",
                    "cashAndCashEquivalentsChanges": "-2458000.00",
                    "changeInWorkingCapital": "2056000.00",
                    "stockBasedCompensation": "1475000.00",
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "-2775000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "217000.00",
                    "totalCashflowsFromInvestingActivities": "-1682000.00",
                    "netBorrowings": "-631000.00",
                    "totalCashFromFinancingActivities": "-28000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10406000.00",
                    "changeInCash": "-8860000.00",
                    "beginPeriodCashFlow": "45294000.00",
                    "endPeriodCashFlow": "36434000.00",
                    "totalCashFromOperatingActivities": "-6972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1660000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2466000.00",
                    "changeToAccountReceivables": "2835000.00",
                    "salePurchaseOfStock": "603000.00",
                    "otherCashflowsFromFinancingActivities": "603000.00",
                    "changeToNetincome": "1435000.00",
                    "capitalExpenditures": "1682000",
                    "changeReceivables": "2835000.00",
                    "cashFlowsOtherOperating": "-355000.00",
                    "exchangeRateChanges": "-178000.00",
                    "cashAndCashEquivalentsChanges": "-8860000.00",
                    "changeInWorkingCapital": "231000.00",
                    "stockBasedCompensation": "1435000.00",
                    "otherNonCashItems": "108000.00",
                    "freeCashFlow": "-8654000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4781000.00",
                    "totalCashflowsFromInvestingActivities": "-1936000.00",
                    "netBorrowings": "-2212000.00",
                    "totalCashFromFinancingActivities": "-2170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7742000.00",
                    "changeInCash": "3577000.00",
                    "beginPeriodCashFlow": "41717000.00",
                    "endPeriodCashFlow": "45294000.00",
                    "totalCashFromOperatingActivities": "7629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1630000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3193000.00",
                    "changeToAccountReceivables": "3983000.00",
                    "salePurchaseOfStock": "42000.00",
                    "otherCashflowsFromFinancingActivities": "-989000.00",
                    "changeToNetincome": "2615000.00",
                    "capitalExpenditures": "1936000",
                    "changeReceivables": "3983000.00",
                    "cashFlowsOtherOperating": "-253000.00",
                    "exchangeRateChanges": "54000.00",
                    "cashAndCashEquivalentsChanges": "3577000.00",
                    "changeInWorkingCapital": "10308000.00",
                    "stockBasedCompensation": "1607000.00",
                    "otherNonCashItems": "31804000.00",
                    "freeCashFlow": "5693000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1938000.00",
                    "totalCashflowsFromInvestingActivities": "-3041000.00",
                    "netBorrowings": "-1479000.00",
                    "totalCashFromFinancingActivities": "-1680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8907000.00",
                    "changeInCash": "-25252000.00",
                    "beginPeriodCashFlow": "66969000.00",
                    "endPeriodCashFlow": "41717000.00",
                    "totalCashFromOperatingActivities": "-20429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1487000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14316000.00",
                    "changeToAccountReceivables": "-22833000.00",
                    "salePurchaseOfStock": "-201000.00",
                    "otherCashflowsFromFinancingActivities": "-201000.00",
                    "changeToNetincome": "1511000.00",
                    "capitalExpenditures": "3041000",
                    "changeReceivables": "-22833000.00",
                    "cashFlowsOtherOperating": "869000.00",
                    "exchangeRateChanges": "-102000.00",
                    "cashAndCashEquivalentsChanges": "-25252000.00",
                    "changeInWorkingCapital": "-14586000.00",
                    "stockBasedCompensation": "1451000.00",
                    "otherNonCashItems": "-8841000.00",
                    "freeCashFlow": "-23470000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9713000.00",
                    "totalCashflowsFromInvestingActivities": "-3408000.00",
                    "netBorrowings": "-821000.00",
                    "totalCashFromFinancingActivities": "56259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11385000.00",
                    "changeInCash": "35066000.00",
                    "beginPeriodCashFlow": "31903000.00",
                    "endPeriodCashFlow": "66969000.00",
                    "totalCashFromOperatingActivities": "-17774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1366000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5305000.00",
                    "changeToAccountReceivables": "3486000.00",
                    "salePurchaseOfStock": "56801000.00",
                    "otherCashflowsFromFinancingActivities": "57080000.00",
                    "changeToNetincome": "1105000.00",
                    "capitalExpenditures": "3408000",
                    "changeReceivables": "3486000.00",
                    "cashFlowsOtherOperating": "-294000.00",
                    "exchangeRateChanges": "-11000.00",
                    "cashAndCashEquivalentsChanges": "35066000.00",
                    "changeInWorkingCapital": "-11936000.00",
                    "stockBasedCompensation": "1002000.00",
                    "otherNonCashItems": "-8316000.00",
                    "freeCashFlow": "-21182000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5030000.00",
                    "totalCashflowsFromInvestingActivities": "-4605000.00",
                    "netBorrowings": "-718000.00",
                    "totalCashFromFinancingActivities": "-973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10184000.00",
                    "changeInCash": "-19621000.00",
                    "beginPeriodCashFlow": "51524000.00",
                    "endPeriodCashFlow": "31903000.00",
                    "totalCashFromOperatingActivities": "-14071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1085000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14433000.00",
                    "changeToAccountReceivables": "4324000.00",
                    "salePurchaseOfStock": "24000.00",
                    "otherCashflowsFromFinancingActivities": "-255000.00",
                    "changeToNetincome": "83000.00",
                    "capitalExpenditures": "4605000",
                    "changeReceivables": "4324000.00",
                    "cashFlowsOtherOperating": "-913000.00",
                    "exchangeRateChanges": "28000.00",
                    "cashAndCashEquivalentsChanges": "-19621000.00",
                    "changeInWorkingCapital": "-5992000.00",
                    "stockBasedCompensation": "706000.00",
                    "otherNonCashItems": "-9870000.00",
                    "freeCashFlow": "-18676000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5073000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5537000.00",
                    "changeInCash": "25002000.00",
                    "beginPeriodCashFlow": "26522000.00",
                    "endPeriodCashFlow": "51524000.00",
                    "totalCashFromOperatingActivities": "22862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1012000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-969000.00",
                    "changeToAccountReceivables": "-265000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25505000.00",
                    "stockBasedCompensation": "681000.00",
                    "otherNonCashItems": "-4399000.00",
                    "freeCashFlow": "17789000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7176000.00",
                    "changeInCash": "-9046000.00",
                    "beginPeriodCashFlow": "35568000.00",
                    "endPeriodCashFlow": "26522000.00",
                    "totalCashFromOperatingActivities": "-7028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "808000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4071000.00",
                    "changeToAccountReceivables": "-1918000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-936000.00",
                    "stockBasedCompensation": "583000.00",
                    "otherNonCashItems": "-7466000.00",
                    "freeCashFlow": "-10007000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10288000.00",
                    "changeInCash": "5044000.00",
                    "beginPeriodCashFlow": "30524000.00",
                    "endPeriodCashFlow": "35568000.00",
                    "totalCashFromOperatingActivities": "-7194000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "668000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-371000.00",
                    "changeToAccountReceivables": "-7875000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "644000.00",
                    "stockBasedCompensation": "481000.00",
                    "otherNonCashItems": "-18357000.00",
                    "freeCashFlow": "-11486000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9289000.00",
                    "changeInCash": "-9469000.00",
                    "beginPeriodCashFlow": "39993000.00",
                    "endPeriodCashFlow": "30524000.00",
                    "totalCashFromOperatingActivities": "-9007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "544000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1297000.00",
                    "changeToAccountReceivables": "184000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-725000.00",
                    "stockBasedCompensation": "375000.00",
                    "otherNonCashItems": "88000.00",
                    "freeCashFlow": "-11325000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7023000.00",
                    "changeInCash": "-6406000.00",
                    "beginPeriodCashFlow": "46399000.00",
                    "endPeriodCashFlow": "39993000.00",
                    "totalCashFromOperatingActivities": "-5531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "469000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "665000.00",
                    "changeToAccountReceivables": "-1247000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "608000.00",
                    "stockBasedCompensation": "321000.00",
                    "otherNonCashItems": "14847000.00",
                    "freeCashFlow": "-6385000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6104000.00",
                    "changeInCash": "-4454000.00",
                    "beginPeriodCashFlow": "50853000.00",
                    "endPeriodCashFlow": "46399000.00",
                    "totalCashFromOperatingActivities": "-3671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "431000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3550000.00",
                    "changeToAccountReceivables": "-1977000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1548000.00",
                    "stockBasedCompensation": "361000.00",
                    "otherNonCashItems": "-6011000.00",
                    "freeCashFlow": "-4377000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4851000.00",
                    "changeInCash": "19909000.00",
                    "beginPeriodCashFlow": "30944000.00",
                    "endPeriodCashFlow": "50853000.00",
                    "totalCashFromOperatingActivities": "-3641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4386000.00",
                    "changeToAccountReceivables": "1654000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24845000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "675000.00",
                    "stockBasedCompensation": "83000.00",
                    "otherNonCashItems": "93000.00",
                    "freeCashFlow": "-4879000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3799000.00",
                    "changeInCash": "22302000.00",
                    "beginPeriodCashFlow": "8642000.00",
                    "endPeriodCashFlow": "30944000.00",
                    "totalCashFromOperatingActivities": "-5009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "291000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2867000.00",
                    "changeToAccountReceivables": "-85000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1588000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "-5473000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8642000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": "207231000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "106792000.00",
                    "netBorrowings": "-102168000.00",
                    "totalCashFromFinancingActivities": "-241624000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172133000.00",
                    "changeInCash": "10202000.00",
                    "beginPeriodCashFlow": "464116000.00",
                    "endPeriodCashFlow": "474318000.00",
                    "totalCashFromOperatingActivities": "136540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81692000.00",
                    "otherCashflowsFromInvestingActivities": "-69552000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-123043000.00",
                    "changeToAccountReceivables": "3840000.00",
                    "salePurchaseOfStock": "-129957000.00",
                    "otherCashflowsFromFinancingActivities": "-18026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-352893000.00",
                    "stockBasedCompensation": "214090000.00",
                    "otherNonCashItems": "15435000.00",
                    "freeCashFlow": "95901000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "investments": "128267000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "128267000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-460269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102658000.00",
                    "changeInCash": "175368000.00",
                    "beginPeriodCashFlow": "288748000.00",
                    "endPeriodCashFlow": "464116000.00",
                    "totalCashFromOperatingActivities": "513693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81389000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "48591000.00",
                    "changeToAccountReceivables": "211640000.00",
                    "salePurchaseOfStock": "-391364000.00",
                    "otherCashflowsFromFinancingActivities": "-81586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "143001000.00",
                    "stockBasedCompensation": "211360000.00",
                    "otherNonCashItems": "33604000.00",
                    "freeCashFlow": "480089000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "investments": "-560523000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366355000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-516774000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "438936000.00",
                    "changeInCash": "-184496000.00",
                    "beginPeriodCashFlow": "473244000.00",
                    "endPeriodCashFlow": "288748000.00",
                    "totalCashFromOperatingActivities": "696780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74708000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63887000.00",
                    "changeToAccountReceivables": "-12478000.00",
                    "salePurchaseOfStock": "-409998000.00",
                    "otherCashflowsFromFinancingActivities": "-120646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17130000.00",
                    "stockBasedCompensation": "212857000.00",
                    "otherNonCashItems": "-3503000.00",
                    "freeCashFlow": "586379000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "investments": "-247301000.00",
                    "changeToLiabilities": "133416000.00",
                    "totalCashflowsFromInvestingActivities": "-371906000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-17126000.00",
                    "changeToOperatingActivities": "-10650000.00",
                    "netIncome": "397362000.00",
                    "changeInCash": "353928000.00",
                    "beginPeriodCashFlow": "119316000.00",
                    "endPeriodCashFlow": "473244000.00",
                    "totalCashFromOperatingActivities": "744817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58775000.00",
                    "otherCashflowsFromInvestingActivities": "-263301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-75273000.00",
                    "changeToAccountReceivables": "-107556000.00",
                    "salePurchaseOfStock": "-27496000.00",
                    "otherCashflowsFromFinancingActivities": "-27496000.00",
                    "changeToNetincome": "221754000.00",
                    "capitalExpenditures": "46443000",
                    "changeReceivables": "-107556000.00",
                    "cashFlowsOtherOperating": "110804000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "355785000.00",
                    "changeInWorkingCapital": "62126000.00",
                    "stockBasedCompensation": "216802000.00",
                    "otherNonCashItems": "6119000.00",
                    "freeCashFlow": "698374000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-931387000.00",
                    "changeToLiabilities": "195350000.00",
                    "totalCashflowsFromInvestingActivities": "-1219547000.00",
                    "netBorrowings": "896498000.00",
                    "totalCashFromFinancingActivities": "309411000.00",
                    "changeToOperatingActivities": "131000.00",
                    "netIncome": "145449000.00",
                    "changeInCash": "-560063000.00",
                    "beginPeriodCashFlow": "679379000.00",
                    "endPeriodCashFlow": "119316000.00",
                    "totalCashFromOperatingActivities": "352028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30846000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": "228284000.00",
                    "changeToInventory": "-29258000.00",
                    "changeToAccountReceivables": "-151160000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "-29136000.00",
                    "changeToNetincome": "159077000.00",
                    "capitalExpenditures": "52508000",
                    "changeReceivables": "-151160000.00",
                    "cashFlowsOtherOperating": "59538000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-558108000.00",
                    "changeInWorkingCapital": "15063000.00",
                    "stockBasedCompensation": "114286000.00",
                    "otherNonCashItems": "77625000.00",
                    "freeCashFlow": "299520000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "investments": "-5010000.00",
                    "changeToLiabilities": "35695000.00",
                    "totalCashflowsFromInvestingActivities": "-25568000.00",
                    "netBorrowings": "-91631000.00",
                    "totalCashFromFinancingActivities": "191678000.00",
                    "changeToOperatingActivities": "-5821000.00",
                    "netIncome": "133995000.00",
                    "changeInCash": "383270000.00",
                    "beginPeriodCashFlow": "296109000.00",
                    "endPeriodCashFlow": "679379000.00",
                    "totalCashFromOperatingActivities": "216334000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18103000.00",
                    "otherCashflowsFromInvestingActivities": "5010000.00",
                    "dividendsPaid": "11617000.00",
                    "changeToInventory": "-9708000.00",
                    "changeToAccountReceivables": "-34321000.00",
                    "salePurchaseOfStock": "-68330000.00",
                    "otherCashflowsFromFinancingActivities": "-77439000.00",
                    "changeToNetincome": "70159000.00",
                    "capitalExpenditures": "20558000",
                    "changeReceivables": "-34321000.00",
                    "cashFlowsOtherOperating": "-19451000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "382444000.00",
                    "changeInWorkingCapital": "-24653000.00",
                    "stockBasedCompensation": "42503000.00",
                    "otherNonCashItems": "63503000.00",
                    "freeCashFlow": "195776000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-14788000.00",
                    "changeToLiabilities": "22200000.00",
                    "totalCashflowsFromInvestingActivities": "-14788000.00",
                    "netBorrowings": "-88168000.00",
                    "totalCashFromFinancingActivities": "65850000.00",
                    "changeToOperatingActivities": "-8489000.00",
                    "netIncome": "161148000.00",
                    "changeInCash": "189872000.00",
                    "beginPeriodCashFlow": "106237000.00",
                    "endPeriodCashFlow": "296109000.00",
                    "totalCashFromOperatingActivities": "139067000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14119000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26605000.00",
                    "changeToInventory": "-15789000.00",
                    "changeToAccountReceivables": "-68745000.00",
                    "salePurchaseOfStock": "-8198000.00",
                    "otherCashflowsFromFinancingActivities": "-15708000.00",
                    "changeToNetincome": "-44830000.00",
                    "capitalExpenditures": "14788000",
                    "changeReceivables": "-68745000.00",
                    "cashFlowsOtherOperating": "64883000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "190129000.00",
                    "changeInWorkingCapital": "1425000.00",
                    "stockBasedCompensation": "20176000.00",
                    "otherNonCashItems": "15574000.00",
                    "freeCashFlow": "124279000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-19151000.00",
                    "changeToLiabilities": "24560000.00",
                    "totalCashflowsFromInvestingActivities": "-19151000.00",
                    "netBorrowings": "58048000.00",
                    "totalCashFromFinancingActivities": "80614000.00",
                    "changeToOperatingActivities": "-11652000.00",
                    "netIncome": "-11627000.00",
                    "changeInCash": "77093000.00",
                    "beginPeriodCashFlow": "29144000.00",
                    "endPeriodCashFlow": "106237000.00",
                    "totalCashFromOperatingActivities": "16132000.00",
                    "issuanceOfCapitalStock": "19766000.00",
                    "depreciation": "9667000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9732000.00",
                    "changeToAccountReceivables": "-13515000.00",
                    "salePurchaseOfStock": "22566000.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": "13867000.00",
                    "capitalExpenditures": "4151000",
                    "changeReceivables": "-13515000.00",
                    "cashFlowsOtherOperating": "-19253000.00",
                    "exchangeRateChanges": "-502000.00",
                    "cashAndCashEquivalentsChanges": "77093000.00",
                    "changeInWorkingCapital": "1524000.00",
                    "stockBasedCompensation": "11432000.00",
                    "otherNonCashItems": "5013000.00",
                    "freeCashFlow": "11981000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "investments": "-4121000.00",
                    "changeToLiabilities": "-1348000.00",
                    "totalCashflowsFromInvestingActivities": "-4121000.00",
                    "netBorrowings": "16342000.00",
                    "totalCashFromFinancingActivities": "43297000.00",
                    "changeToOperatingActivities": "-2825000.00",
                    "netIncome": "-45192000.00",
                    "changeInCash": "11380000.00",
                    "beginPeriodCashFlow": "17764000.00",
                    "endPeriodCashFlow": "29144000.00",
                    "totalCashFromOperatingActivities": "-28442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9004000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5961000.00",
                    "changeToAccountReceivables": "-4803000.00",
                    "salePurchaseOfStock": "26955000.00",
                    "otherCashflowsFromFinancingActivities": "26955000.00",
                    "changeToNetincome": "7490000.00",
                    "capitalExpenditures": "4121000",
                    "changeReceivables": "-4803000.00",
                    "cashFlowsOtherOperating": "-1227000.00",
                    "exchangeRateChanges": "646000.00",
                    "cashAndCashEquivalentsChanges": "11380000.00",
                    "changeInWorkingCapital": "-2811000.00",
                    "stockBasedCompensation": "6727000.00",
                    "otherNonCashItems": "5224000.00",
                    "freeCashFlow": "-32563000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": "-11795000.00",
                    "changeToLiabilities": "21038000.00",
                    "totalCashflowsFromInvestingActivities": "-11795000.00",
                    "netBorrowings": "17089000.00",
                    "totalCashFromFinancingActivities": "34375000.00",
                    "changeToOperatingActivities": "-3892000.00",
                    "netIncome": "-67462000.00",
                    "changeInCash": "-10688000.00",
                    "beginPeriodCashFlow": "28452000.00",
                    "endPeriodCashFlow": "17764000.00",
                    "totalCashFromOperatingActivities": "-32953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10638000.00",
                    "otherCashflowsFromInvestingActivities": "372000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8840000.00",
                    "changeToAccountReceivables": "-18017000.00",
                    "salePurchaseOfStock": "17286000.00",
                    "otherCashflowsFromFinancingActivities": "17286000.00",
                    "changeToNetincome": "16624000.00",
                    "capitalExpenditures": "12845000",
                    "changeReceivables": "-18017000.00",
                    "cashFlowsOtherOperating": "-4759000.00",
                    "exchangeRateChanges": "-315000.00",
                    "cashAndCashEquivalentsChanges": "-10688000.00",
                    "changeInWorkingCapital": "7102000.00",
                    "stockBasedCompensation": "10326000.00",
                    "otherNonCashItems": "5792000.00",
                    "freeCashFlow": "-45798000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3658000.00",
                    "totalCashflowsFromInvestingActivities": "-12462000.00",
                    "netBorrowings": "16850000.00",
                    "totalCashFromFinancingActivities": "20564000.00",
                    "changeToOperatingActivities": "-8674000.00",
                    "netIncome": "-22082000.00",
                    "changeInCash": "-13580000.00",
                    "beginPeriodCashFlow": "42032000.00",
                    "endPeriodCashFlow": "28452000.00",
                    "totalCashFromOperatingActivities": "-21160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10539000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-19210000.00",
                    "changeToAccountReceivables": "-2482000.00",
                    "salePurchaseOfStock": "4014000.00",
                    "otherCashflowsFromFinancingActivities": "3714000.00",
                    "changeToNetincome": "13535000.00",
                    "capitalExpenditures": "12762000",
                    "changeReceivables": "-2482000.00",
                    "cashFlowsOtherOperating": "-5281000.00",
                    "exchangeRateChanges": "-522000.00",
                    "cashAndCashEquivalentsChanges": "-13580000.00",
                    "changeInWorkingCapital": "-23315000.00",
                    "stockBasedCompensation": "12696000.00",
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "-33922000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34135000.00",
                    "totalCashflowsFromInvestingActivities": "-16534000.00",
                    "netBorrowings": "8708000.00",
                    "totalCashFromFinancingActivities": "-3342000.00",
                    "changeToOperatingActivities": "996000.00",
                    "netIncome": "-8052000.00",
                    "changeInCash": "3842000.00",
                    "beginPeriodCashFlow": "38190000.00",
                    "endPeriodCashFlow": "42032000.00",
                    "totalCashFromOperatingActivities": "24222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8259000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5010000.00",
                    "changeToAccountReceivables": "-13746000.00",
                    "salePurchaseOfStock": "5366000.00",
                    "otherCashflowsFromFinancingActivities": "5366000.00",
                    "changeToNetincome": "10700000.00",
                    "capitalExpenditures": "13999000",
                    "changeReceivables": "-13746000.00",
                    "cashFlowsOtherOperating": "-2547000.00",
                    "exchangeRateChanges": "-504000.00",
                    "cashAndCashEquivalentsChanges": "3842000.00",
                    "changeInWorkingCapital": "12832000.00",
                    "stockBasedCompensation": "9740000.00",
                    "otherNonCashItems": "483000.00",
                    "freeCashFlow": "10223000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13228000.00",
                    "totalCashflowsFromInvestingActivities": "-6257000.00",
                    "netBorrowings": "40000.00",
                    "totalCashFromFinancingActivities": "-58000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25913000.00",
                    "changeInCash": "-7104000.00",
                    "beginPeriodCashFlow": "45294000.00",
                    "endPeriodCashFlow": "38190000.00",
                    "totalCashFromOperatingActivities": "-872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6981000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3263000.00",
                    "changeToAccountReceivables": "-5226000.00",
                    "salePurchaseOfStock": "2429000.00",
                    "otherCashflowsFromFinancingActivities": "2429000.00",
                    "changeToNetincome": "7609000.00",
                    "capitalExpenditures": "6257000",
                    "changeReceivables": "-5019000.00",
                    "cashFlowsOtherOperating": "-1450000.00",
                    "exchangeRateChanges": "83000.00",
                    "cashAndCashEquivalentsChanges": "-7104000.00",
                    "changeInWorkingCapital": "9815000.00",
                    "stockBasedCompensation": "6849000.00",
                    "otherNonCashItems": "429000.00",
                    "freeCashFlow": "-7129000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1840000.00",
                    "totalCashflowsFromInvestingActivities": "-12990000.00",
                    "netBorrowings": "-5230000.00",
                    "totalCashFromFinancingActivities": "51436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38218000.00",
                    "changeInCash": "-6230000.00",
                    "beginPeriodCashFlow": "51524000.00",
                    "endPeriodCashFlow": "45294000.00",
                    "totalCashFromOperatingActivities": "-44645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5568000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8615000.00",
                    "changeToAccountReceivables": "-11040000.00",
                    "salePurchaseOfStock": "56666000.00",
                    "otherCashflowsFromFinancingActivities": "-1943000.00",
                    "changeToNetincome": "5314000.00",
                    "capitalExpenditures": "12990000",
                    "changeReceivables": "-11040000.00",
                    "cashFlowsOtherOperating": "-591000.00",
                    "exchangeRateChanges": "-31000.00",
                    "cashAndCashEquivalentsChanges": "-6230000.00",
                    "changeInWorkingCapital": "-22206000.00",
                    "stockBasedCompensation": "4766000.00",
                    "otherNonCashItems": "4777000.00",
                    "freeCashFlow": "-57635000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32290000.00",
                    "changeInCash": "11531000.00",
                    "beginPeriodCashFlow": "39993000.00",
                    "endPeriodCashFlow": "51524000.00",
                    "totalCashFromOperatingActivities": "-367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3032000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6708000.00",
                    "changeToAccountReceivables": "-9874000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24488000.00",
                    "stockBasedCompensation": "2120000.00",
                    "otherNonCashItems": "-30134000.00",
                    "freeCashFlow": "-15029000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3262000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21777000.00",
                    "changeInCash": "31351000.00",
                    "beginPeriodCashFlow": "8642000.00",
                    "endPeriodCashFlow": "39993000.00",
                    "totalCashFromOperatingActivities": "-17852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1550000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3038000.00",
                    "changeToAccountReceivables": "-1655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45708000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1243000.00",
                    "stockBasedCompensation": "829000.00",
                    "otherNonCashItems": "279000.00",
                    "freeCashFlow": "-21114000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16925000.00",
                    "changeInCash": "4506000.00",
                    "beginPeriodCashFlow": "4136000.00",
                    "endPeriodCashFlow": "8642000.00",
                    "totalCashFromOperatingActivities": "-18887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "803000.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": "-5691000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24245000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3269000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "324000.00",
                    "freeCashFlow": "-21057000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2619000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14501000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4136000.00",
                    "totalCashFromOperatingActivities": "-12233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000.00",
                    "otherCashflowsFromInvestingActivities": "-146000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-695000.00",
                    "changeToAccountReceivables": "-728000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1728000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "208000.00",
                    "freeCashFlow": "-14546000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45658000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61899000.00",
                    "minorityInterest": null,
                    "netIncome": "36079000.00",
                    "sellingGeneralAdministrative": "31334000.00",
                    "sellingAndMarketingExpenses": "45545000.00",
                    "grossProfit": "175014000.00",
                    "reconciledDepreciation": "20196000.00",
                    "ebit": "34373000.00",
                    "ebitda": "13558000.00",
                    "depreciationAndAmortization": "-20815000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51519000.00",
                    "otherOperatingExpenses": "240335000.00",
                    "interestExpense": "1593000.00",
                    "taxProvision": "25820000.00",
                    "interestIncome": "12154000.00",
                    "netInterestIncome": "11827000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25820000.00",
                    "totalRevenue": "291854000.00",
                    "totalOperatingExpenses": "123495000.00",
                    "costOfRevenue": "116840000.00",
                    "totalOtherIncomeExpenseNet": "10380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36079000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44867000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13860000.00",
                    "minorityInterest": null,
                    "netIncome": "-7406000.00",
                    "sellingGeneralAdministrative": "33255000.00",
                    "sellingAndMarketingExpenses": "48087000.00",
                    "grossProfit": "100393000.00",
                    "reconciledDepreciation": "20815000.00",
                    "ebit": "-12497000.00",
                    "ebitda": "8318000.00",
                    "depreciationAndAmortization": "20815000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29643000.00",
                    "otherOperatingExpenses": "312543000.00",
                    "interestExpense": "633000.00",
                    "taxProvision": "-6454000.00",
                    "interestIncome": "12625000.00",
                    "netInterestIncome": "11992000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6454000.00",
                    "totalRevenue": "282900000.00",
                    "totalOperatingExpenses": "130036000.00",
                    "costOfRevenue": "182507000.00",
                    "totalOtherIncomeExpenseNet": "15783000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7406000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46214000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38697000.00",
                    "minorityInterest": null,
                    "netIncome": "38713000.00",
                    "sellingGeneralAdministrative": "34599000.00",
                    "sellingAndMarketingExpenses": "49420000.00",
                    "grossProfit": "152031000.00",
                    "reconciledDepreciation": "20427000.00",
                    "ebit": "39526000.00",
                    "ebitda": "59953000.00",
                    "depreciationAndAmortization": "20427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21798000.00",
                    "otherOperatingExpenses": "321523000.00",
                    "interestExpense": "829000.00",
                    "taxProvision": "-16000.00",
                    "interestIncome": "15350000.00",
                    "netInterestIncome": "14521000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "343321000.00",
                    "totalOperatingExpenses": "130233000.00",
                    "costOfRevenue": "191290000.00",
                    "totalOtherIncomeExpenseNet": "16899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38713000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47266000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77019000.00",
                    "minorityInterest": null,
                    "netIncome": "66638000.00",
                    "sellingGeneralAdministrative": "33098000.00",
                    "sellingAndMarketingExpenses": "48429000.00",
                    "grossProfit": "196239000.00",
                    "reconciledDepreciation": "20218000.00",
                    "ebit": "77849000.00",
                    "ebitda": "96068000.00",
                    "depreciationAndAmortization": "18219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66159000.00",
                    "otherOperatingExpenses": "344268000.00",
                    "interestExpense": "830000.00",
                    "taxProvision": "10381000.00",
                    "interestIncome": "15429000.00",
                    "netInterestIncome": "14599000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10381000.00",
                    "totalRevenue": "410427000.00",
                    "totalOperatingExpenses": "130080000.00",
                    "costOfRevenue": "214188000.00",
                    "totalOtherIncomeExpenseNet": "10860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66638000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45421000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42205000.00",
                    "minorityInterest": null,
                    "netIncome": "37052000.00",
                    "sellingGeneralAdministrative": "34035000.00",
                    "sellingAndMarketingExpenses": "50708000.00",
                    "grossProfit": "170493000.00",
                    "reconciledDepreciation": "20085000.00",
                    "ebit": "43020000.00",
                    "ebitda": "63105000.00",
                    "depreciationAndAmortization": "20085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37007000.00",
                    "otherOperatingExpenses": "326146000.00",
                    "interestExpense": "815000.00",
                    "taxProvision": "5153000.00",
                    "interestIncome": "14911000.00",
                    "netInterestIncome": "14096000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5153000.00",
                    "totalRevenue": "363153000.00",
                    "totalOperatingExpenses": "133486000.00",
                    "costOfRevenue": "192660000.00",
                    "totalOtherIncomeExpenseNet": "5198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37052000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50174000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46893000.00",
                    "minorityInterest": null,
                    "netIncome": "29730000.00",
                    "sellingGeneralAdministrative": "34035000.00",
                    "sellingAndMarketingExpenses": "48948000.00",
                    "grossProfit": "168241000.00",
                    "reconciledDepreciation": "19915000.00",
                    "ebit": "48940000.00",
                    "ebitda": "68855000.00",
                    "depreciationAndAmortization": "19915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31922000.00",
                    "otherOperatingExpenses": "324162000.00",
                    "interestExpense": "2047000.00",
                    "taxProvision": "17163000.00",
                    "interestIncome": "17032000.00",
                    "netInterestIncome": "14985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17163000.00",
                    "totalRevenue": "356084000.00",
                    "totalOperatingExpenses": "136319000.00",
                    "costOfRevenue": "187843000.00",
                    "totalOtherIncomeExpenseNet": "14971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29730000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50390000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69699000.00",
                    "minorityInterest": null,
                    "netIncome": "62160000.00",
                    "sellingGeneralAdministrative": "31901000.00",
                    "sellingAndMarketingExpenses": "51799000.00",
                    "grossProfit": "198293000.00",
                    "reconciledDepreciation": "20665000.00",
                    "ebit": "71951000.00",
                    "ebitda": "92616000.00",
                    "depreciationAndAmortization": "20665000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54804000.00",
                    "otherOperatingExpenses": "327909000.00",
                    "interestExpense": "2252000.00",
                    "taxProvision": "7539000.00",
                    "interestIncome": "18417000.00",
                    "netInterestIncome": "16165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7539000.00",
                    "totalRevenue": "382713000.00",
                    "totalOperatingExpenses": "143489000.00",
                    "costOfRevenue": "184420000.00",
                    "totalOtherIncomeExpenseNet": "14895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62160000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50743000.00",
                    "minorityInterest": null,
                    "netIncome": "45762000.00",
                    "sellingGeneralAdministrative": "30192000.00",
                    "sellingAndMarketingExpenses": "49671000.00",
                    "grossProfit": "178171000.00",
                    "reconciledDepreciation": "20103000.00",
                    "ebit": "52980000.00",
                    "ebitda": "73083000.00",
                    "depreciationAndAmortization": "20103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49788000.00",
                    "otherOperatingExpenses": "331085000.00",
                    "interestExpense": "2237000.00",
                    "taxProvision": "4981000.00",
                    "interestIncome": "19977000.00",
                    "netInterestIncome": "17740000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4981000.00",
                    "totalRevenue": "380873000.00",
                    "totalOperatingExpenses": "128383000.00",
                    "costOfRevenue": "202702000.00",
                    "totalOtherIncomeExpenseNet": "955000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45762000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48871000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11216000.00",
                    "minorityInterest": null,
                    "netIncome": "10833000.00",
                    "sellingGeneralAdministrative": "33550000.00",
                    "sellingAndMarketingExpenses": "51775000.00",
                    "grossProfit": "137166000.00",
                    "reconciledDepreciation": "20484000.00",
                    "ebit": "2970000.00",
                    "ebitda": "23454000.00",
                    "depreciationAndAmortization": "20484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1799000.00",
                    "otherOperatingExpenses": "301659000.00",
                    "interestExpense": "2220000.00",
                    "taxProvision": "383000.00",
                    "interestIncome": "19203000.00",
                    "netInterestIncome": "16983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "383000.00",
                    "totalRevenue": "303458000.00",
                    "totalOperatingExpenses": "135367000.00",
                    "costOfRevenue": "166292000.00",
                    "totalOtherIncomeExpenseNet": "9417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10833000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54211000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11499000.00",
                    "minorityInterest": null,
                    "netIncome": "-16097000.00",
                    "sellingGeneralAdministrative": "35182000.00",
                    "sellingAndMarketingExpenses": "53307000.00",
                    "grossProfit": "115508000.00",
                    "reconciledDepreciation": "20137000.00",
                    "ebit": "-9303000.00",
                    "ebitda": "10834000.00",
                    "depreciationAndAmortization": "20137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29099000.00",
                    "otherOperatingExpenses": "292438000.00",
                    "interestExpense": "2196000.00",
                    "taxProvision": "4598000.00",
                    "interestIncome": "19709000.00",
                    "netInterestIncome": "17513000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4598000.00",
                    "totalRevenue": "263339000.00",
                    "totalOperatingExpenses": "144607000.00",
                    "costOfRevenue": "147831000.00",
                    "totalOtherIncomeExpenseNet": "17600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16097000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55291000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12227000.00",
                    "minorityInterest": null,
                    "netIncome": "20919000.00",
                    "sellingGeneralAdministrative": "33379000.00",
                    "sellingAndMarketingExpenses": "53409000.00",
                    "grossProfit": "146662000.00",
                    "reconciledDepreciation": "20841000.00",
                    "ebit": "14495000.00",
                    "ebitda": "35336000.00",
                    "depreciationAndAmortization": "20841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10231000.00",
                    "otherOperatingExpenses": "312801000.00",
                    "interestExpense": "2268000.00",
                    "taxProvision": "-8692000.00",
                    "interestIncome": "20493000.00",
                    "netInterestIncome": "18225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8692000.00",
                    "totalRevenue": "302570000.00",
                    "totalOperatingExpenses": "156893000.00",
                    "costOfRevenue": "155908000.00",
                    "totalOtherIncomeExpenseNet": "22458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20919000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137345000.00",
                    "minorityInterest": null,
                    "netIncome": "113953000.00",
                    "sellingGeneralAdministrative": "33794000.00",
                    "sellingAndMarketingExpenses": "55357000.00",
                    "grossProfit": "262013000.00",
                    "reconciledDepreciation": "19448000.00",
                    "ebit": "139541000.00",
                    "ebitda": "158989000.00",
                    "depreciationAndAmortization": "19448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117989000.00",
                    "otherOperatingExpenses": "433093000.00",
                    "interestExpense": "2196000.00",
                    "taxProvision": "23392000.00",
                    "interestIncome": "19669000.00",
                    "netInterestIncome": "17473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23392000.00",
                    "totalRevenue": "551082000.00",
                    "totalOperatingExpenses": "144024000.00",
                    "costOfRevenue": "289069000.00",
                    "totalOtherIncomeExpenseNet": "19356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113953000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60043000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "184594000.00",
                    "minorityInterest": null,
                    "netIncome": "157191000.00",
                    "sellingGeneralAdministrative": "34397000.00",
                    "sellingAndMarketingExpenses": "58405000.00",
                    "grossProfit": "323342000.00",
                    "reconciledDepreciation": "17828000.00",
                    "ebit": "186813000.00",
                    "ebitda": "204641000.00",
                    "depreciationAndAmortization": "17828000.00",
                    "nonOperatingIncomeNetOther": "16493000.00",
                    "operatingIncome": "170320000.00",
                    "otherOperatingExpenses": "540798000.00",
                    "interestExpense": "2219000.00",
                    "taxProvision": "27403000.00",
                    "interestIncome": "16526000.00",
                    "netInterestIncome": "14307000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "177000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27403000.00",
                    "totalRevenue": "711118000.00",
                    "totalOperatingExpenses": "153022000.00",
                    "costOfRevenue": "387776000.00",
                    "totalOtherIncomeExpenseNet": "14274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157191000.00",
                    "netIncomeApplicableToCommonShares": "157191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57129000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178973000.00",
                    "minorityInterest": null,
                    "netIncome": "146873000.00",
                    "sellingGeneralAdministrative": "36265000.00",
                    "sellingAndMarketingExpenses": "64621000.00",
                    "grossProfit": "326371000.00",
                    "reconciledDepreciation": "16591000.00",
                    "ebit": "181129000.00",
                    "ebitda": "197720000.00",
                    "depreciationAndAmortization": "16591000.00",
                    "nonOperatingIncomeNetOther": "13466000.00",
                    "operatingIncome": "167663000.00",
                    "otherOperatingExpenses": "558353000.00",
                    "interestExpense": "2156000.00",
                    "taxProvision": "32100000.00",
                    "interestIncome": "13040000.00",
                    "netInterestIncome": "10884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "693000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "32100000.00",
                    "totalRevenue": "726016000.00",
                    "totalOperatingExpenses": "158708000.00",
                    "costOfRevenue": "399645000.00",
                    "totalOtherIncomeExpenseNet": "11310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146873000.00",
                    "netIncomeApplicableToCommonShares": "146873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49683000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168178000.00",
                    "minorityInterest": null,
                    "netIncome": "153753000.00",
                    "sellingGeneralAdministrative": "37355000.00",
                    "sellingAndMarketingExpenses": "64913000.00",
                    "grossProfit": "310701000.00",
                    "reconciledDepreciation": "16009000.00",
                    "ebit": "170457000.00",
                    "ebitda": "186466000.00",
                    "depreciationAndAmortization": "16009000.00",
                    "nonOperatingIncomeNetOther": "13497000.00",
                    "operatingIncome": "156960000.00",
                    "otherOperatingExpenses": "567692000.00",
                    "interestExpense": "2279000.00",
                    "taxProvision": "14425000.00",
                    "interestIncome": "8720000.00",
                    "netInterestIncome": "6441000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1790000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14425000.00",
                    "totalRevenue": "724652000.00",
                    "totalOperatingExpenses": "153741000.00",
                    "costOfRevenue": "413951000.00",
                    "totalOtherIncomeExpenseNet": "11218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153753000.00",
                    "netIncomeApplicableToCommonShares": "153753000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44188000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134255000.00",
                    "minorityInterest": null,
                    "netIncome": "114812000.00",
                    "sellingGeneralAdministrative": "32436000.00",
                    "sellingAndMarketingExpenses": "55257000.00",
                    "grossProfit": "267916000.00",
                    "reconciledDepreciation": "11961000.00",
                    "ebit": "136510000.00",
                    "ebitda": "151174000.00",
                    "depreciationAndAmortization": "14664000.00",
                    "nonOperatingIncomeNetOther": "1069000.00",
                    "operatingIncome": "135441000.00",
                    "otherOperatingExpenses": "499272000.00",
                    "interestExpense": "2255000.00",
                    "taxProvision": "19443000.00",
                    "interestIncome": "3680000.00",
                    "netInterestIncome": "1425000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "594000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19443000.00",
                    "totalRevenue": "634713000.00",
                    "totalOperatingExpenses": "132475000.00",
                    "costOfRevenue": "366797000.00",
                    "totalOtherIncomeExpenseNet": "-1186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114812000.00",
                    "netIncomeApplicableToCommonShares": "114812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39256000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92208000.00",
                    "minorityInterest": null,
                    "netIncome": "76976000.00",
                    "sellingGeneralAdministrative": "32125000.00",
                    "sellingAndMarketingExpenses": "53588000.00",
                    "grossProfit": "219005000.00",
                    "reconciledDepreciation": "15247000.00",
                    "ebit": "94376000.00",
                    "ebitda": "108375000.00",
                    "depreciationAndAmortization": "13999000.00",
                    "nonOperatingIncomeNetOther": "340000.00",
                    "operatingIncome": "94036000.00",
                    "otherOperatingExpenses": "436160000.00",
                    "interestExpense": "2168000.00",
                    "taxProvision": "15232000.00",
                    "interestIncome": "796000.00",
                    "netInterestIncome": "-1372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15232000.00",
                    "totalRevenue": "530196000.00",
                    "totalOperatingExpenses": "124969000.00",
                    "costOfRevenue": "311191000.00",
                    "totalOtherIncomeExpenseNet": "-1828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76976000.00",
                    "netIncomeApplicableToCommonShares": "76976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57407000.00",
                    "minorityInterest": null,
                    "netIncome": "51821000.00",
                    "sellingGeneralAdministrative": "38086000.00",
                    "sellingAndMarketingExpenses": "41344000.00",
                    "grossProfit": "176973000.00",
                    "reconciledDepreciation": "15558000.00",
                    "ebit": "60143000.00",
                    "ebitda": "74246000.00",
                    "depreciationAndAmortization": "14103000.00",
                    "nonOperatingIncomeNetOther": "-1681000.00",
                    "operatingIncome": "61824000.00",
                    "otherOperatingExpenses": "379468000.00",
                    "interestExpense": "2736000.00",
                    "taxProvision": "5586000.00",
                    "interestIncome": "460000.00",
                    "netInterestIncome": "-2276000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5586000.00",
                    "totalRevenue": "441292000.00",
                    "totalOperatingExpenses": "115149000.00",
                    "costOfRevenue": "264319000.00",
                    "totalOtherIncomeExpenseNet": "-4417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51821000.00",
                    "netIncomeApplicableToCommonShares": "51821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31589000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50541000.00",
                    "minorityInterest": null,
                    "netIncome": "52591000.00",
                    "sellingGeneralAdministrative": "29560000.00",
                    "sellingAndMarketingExpenses": "44470000.00",
                    "grossProfit": "163314000.00",
                    "reconciledDepreciation": "10972000.00",
                    "ebit": "63230000.00",
                    "ebitda": "74202000.00",
                    "depreciationAndAmortization": "10972000.00",
                    "nonOperatingIncomeNetOther": "5535000.00",
                    "operatingIncome": "57695000.00",
                    "otherOperatingExpenses": "355024000.00",
                    "interestExpense": "12689000.00",
                    "taxProvision": "-2050000.00",
                    "interestIncome": "414000.00",
                    "netInterestIncome": "-12275000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2050000.00",
                    "totalRevenue": "412719000.00",
                    "totalOperatingExpenses": "105619000.00",
                    "costOfRevenue": "249405000.00",
                    "totalOtherIncomeExpenseNet": "-7154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52591000.00",
                    "netIncomeApplicableToCommonShares": "52591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25707000.00",
                    "minorityInterest": null,
                    "netIncome": "21809000.00",
                    "sellingGeneralAdministrative": "34300000.00",
                    "sellingAndMarketingExpenses": "39296000.00",
                    "grossProfit": "140358000.00",
                    "reconciledDepreciation": "8313000.00",
                    "ebit": "38335000.00",
                    "ebitda": "46590000.00",
                    "depreciationAndAmortization": "8255000.00",
                    "nonOperatingIncomeNetOther": "984000.00",
                    "operatingIncome": "37351000.00",
                    "otherOperatingExpenses": "314168000.00",
                    "interestExpense": "12628000.00",
                    "taxProvision": "3898000.00",
                    "interestIncome": "110000.00",
                    "netInterestIncome": "-12518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3898000.00",
                    "totalRevenue": "351519000.00",
                    "totalOperatingExpenses": "103007000.00",
                    "costOfRevenue": "211161000.00",
                    "totalOtherIncomeExpenseNet": "-11644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21809000.00",
                    "netIncomeApplicableToCommonShares": "21809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22708000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46346000.00",
                    "minorityInterest": null,
                    "netIncome": "39351000.00",
                    "sellingGeneralAdministrative": "20107000.00",
                    "sellingAndMarketingExpenses": "25586000.00",
                    "grossProfit": "127801000.00",
                    "reconciledDepreciation": "7596000.00",
                    "ebit": "58852000.00",
                    "ebitda": "66448000.00",
                    "depreciationAndAmortization": "7596000.00",
                    "nonOperatingIncomeNetOther": "-548000.00",
                    "operatingIncome": "59400000.00",
                    "otherOperatingExpenses": "256657000.00",
                    "interestExpense": "12506000.00",
                    "taxProvision": "6995000.00",
                    "interestIncome": "98000.00",
                    "netInterestIncome": "-12408000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6995000.00",
                    "totalRevenue": "316057000.00",
                    "totalOperatingExpenses": "68401000.00",
                    "costOfRevenue": "188256000.00",
                    "totalOtherIncomeExpenseNet": "-13054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39351000.00",
                    "netIncomeApplicableToCommonShares": "39351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21818000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1666000.00",
                    "minorityInterest": null,
                    "netIncome": "31698000.00",
                    "sellingGeneralAdministrative": "20123000.00",
                    "sellingAndMarketingExpenses": "19622000.00",
                    "grossProfit": "122949000.00",
                    "reconciledDepreciation": "5558000.00",
                    "ebit": "5663000.00",
                    "ebitda": "11221000.00",
                    "depreciationAndAmortization": "5558000.00",
                    "nonOperatingIncomeNetOther": "-55723000.00",
                    "operatingIncome": "61386000.00",
                    "otherOperatingExpenses": "240368000.00",
                    "interestExpense": "7329000.00",
                    "taxProvision": "-33364000.00",
                    "interestIncome": "73000.00",
                    "netInterestIncome": "-7256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33364000.00",
                    "totalRevenue": "301754000.00",
                    "totalOperatingExpenses": "61563000.00",
                    "costOfRevenue": "178805000.00",
                    "totalOtherIncomeExpenseNet": "-63052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31698000.00",
                    "netIncomeApplicableToCommonShares": "31698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15801000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71352000.00",
                    "minorityInterest": null,
                    "netIncome": "72991000.00",
                    "sellingGeneralAdministrative": "12884000.00",
                    "sellingAndMarketingExpenses": "14139000.00",
                    "grossProfit": "121938000.00",
                    "reconciledDepreciation": "5353000.00",
                    "ebit": "77253000.00",
                    "ebitda": "82606000.00",
                    "depreciationAndAmortization": "5353000.00",
                    "nonOperatingIncomeNetOther": "-1861000.00",
                    "operatingIncome": "79114000.00",
                    "otherOperatingExpenses": "185725000.00",
                    "interestExpense": "5901000.00",
                    "taxProvision": "-1639000.00",
                    "interestIncome": "673000.00",
                    "netInterestIncome": "-5228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1639000.00",
                    "totalRevenue": "264839000.00",
                    "totalOperatingExpenses": "42824000.00",
                    "costOfRevenue": "142901000.00",
                    "totalOtherIncomeExpenseNet": "-7762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72991000.00",
                    "netIncomeApplicableToCommonShares": "72991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15052000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44845000.00",
                    "minorityInterest": null,
                    "netIncome": "39362000.00",
                    "sellingGeneralAdministrative": "13525000.00",
                    "sellingAndMarketingExpenses": "14645000.00",
                    "grossProfit": "94981000.00",
                    "reconciledDepreciation": "4765000.00",
                    "ebit": "50838000.00",
                    "ebitda": "55603000.00",
                    "depreciationAndAmortization": "4765000.00",
                    "nonOperatingIncomeNetOther": "-921000.00",
                    "operatingIncome": "51759000.00",
                    "otherOperatingExpenses": "126744000.00",
                    "interestExpense": "5993000.00",
                    "taxProvision": "5483000.00",
                    "interestIncome": "110000.00",
                    "netInterestIncome": "-5883000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5483000.00",
                    "totalRevenue": "178503000.00",
                    "totalOperatingExpenses": "43222000.00",
                    "costOfRevenue": "83522000.00",
                    "totalOtherIncomeExpenseNet": "-6914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39362000.00",
                    "netIncomeApplicableToCommonShares": "39362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13192000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53855000.00",
                    "minorityInterest": null,
                    "netIncome": "-47294000.00",
                    "sellingGeneralAdministrative": "11970000.00",
                    "sellingAndMarketingExpenses": "12371000.00",
                    "grossProfit": "48387000.00",
                    "reconciledDepreciation": "4141000.00",
                    "ebit": "-47903000.00",
                    "ebitda": "-43762000.00",
                    "depreciationAndAmortization": "4141000.00",
                    "nonOperatingIncomeNetOther": "-58757000.00",
                    "operatingIncome": "10854000.00",
                    "otherOperatingExpenses": "114684000.00",
                    "interestExpense": "5952000.00",
                    "taxProvision": "-6561000.00",
                    "interestIncome": "282000.00",
                    "netInterestIncome": "-5670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6561000.00",
                    "totalRevenue": "125538000.00",
                    "totalOperatingExpenses": "37533000.00",
                    "costOfRevenue": "77151000.00",
                    "totalOtherIncomeExpenseNet": "-64709000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47294000.00",
                    "netIncomeApplicableToCommonShares": "-47294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57068000.00",
                    "minorityInterest": null,
                    "netIncome": "68936000.00",
                    "sellingGeneralAdministrative": "12315000.00",
                    "sellingAndMarketingExpenses": "11772000.00",
                    "grossProfit": "80675000.00",
                    "reconciledDepreciation": "3844000.00",
                    "ebit": "60223000.00",
                    "ebitda": "64067000.00",
                    "depreciationAndAmortization": "3844000.00",
                    "nonOperatingIncomeNetOther": "15511000.00",
                    "operatingIncome": "44712000.00",
                    "otherOperatingExpenses": "160833000.00",
                    "interestExpense": "3155000.00",
                    "taxProvision": "-11868000.00",
                    "interestIncome": "1091000.00",
                    "netInterestIncome": "-2064000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11868000.00",
                    "totalRevenue": "205545000.00",
                    "totalOperatingExpenses": "35963000.00",
                    "costOfRevenue": "124870000.00",
                    "totalOtherIncomeExpenseNet": "12356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68936000.00",
                    "netIncomeApplicableToCommonShares": "68936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11168000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44421000.00",
                    "minorityInterest": null,
                    "netIncome": "116666000.00",
                    "sellingGeneralAdministrative": "10450000.00",
                    "sellingAndMarketingExpenses": "10690000.00",
                    "grossProfit": "77881000.00",
                    "reconciledDepreciation": "2568000.00",
                    "ebit": "46724000.00",
                    "ebitda": "49292000.00",
                    "depreciationAndAmortization": "2568000.00",
                    "nonOperatingIncomeNetOther": "2493000.00",
                    "operatingIncome": "44442000.00",
                    "otherOperatingExpenses": "165590000.00",
                    "interestExpense": "2303000.00",
                    "taxProvision": "-72245000.00",
                    "interestIncome": "815000.00",
                    "netInterestIncome": "-1488000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1131000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-72245000.00",
                    "totalRevenue": "210032000.00",
                    "totalOperatingExpenses": "33439000.00",
                    "costOfRevenue": "132151000.00",
                    "totalOtherIncomeExpenseNet": "-21000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116666000.00",
                    "netIncomeApplicableToCommonShares": "116666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11085000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31371000.00",
                    "minorityInterest": null,
                    "netIncome": "31099000.00",
                    "sellingGeneralAdministrative": "9895000.00",
                    "sellingAndMarketingExpenses": "9551000.00",
                    "grossProfit": "64706000.00",
                    "reconciledDepreciation": "3857000.00",
                    "ebit": "33657000.00",
                    "ebitda": "37514000.00",
                    "depreciationAndAmortization": "3857000.00",
                    "nonOperatingIncomeNetOther": "-49000.00",
                    "operatingIncome": "33706000.00",
                    "otherOperatingExpenses": "146351000.00",
                    "interestExpense": "2286000.00",
                    "taxProvision": "272000.00",
                    "interestIncome": "894000.00",
                    "netInterestIncome": "-1392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "469000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "272000.00",
                    "totalRevenue": "180057000.00",
                    "totalOperatingExpenses": "31000000.00",
                    "costOfRevenue": "115351000.00",
                    "totalOtherIncomeExpenseNet": "-2335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31099000.00",
                    "netIncomeApplicableToCommonShares": "31099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9604000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11209000.00",
                    "minorityInterest": null,
                    "netIncome": "10618000.00",
                    "sellingGeneralAdministrative": "8583000.00",
                    "sellingAndMarketingExpenses": "9054000.00",
                    "grossProfit": "45319000.00",
                    "reconciledDepreciation": "4122000.00",
                    "ebit": "12560000.00",
                    "ebitda": "16682000.00",
                    "depreciationAndAmortization": "4122000.00",
                    "nonOperatingIncomeNetOther": "-4887000.00",
                    "operatingIncome": "17447000.00",
                    "otherOperatingExpenses": "116647000.00",
                    "interestExpense": "1351000.00",
                    "taxProvision": "591000.00",
                    "interestIncome": "593000.00",
                    "netInterestIncome": "-758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "631000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "591000.00",
                    "totalRevenue": "134094000.00",
                    "totalOperatingExpenses": "27872000.00",
                    "costOfRevenue": "88775000.00",
                    "totalOtherIncomeExpenseNet": "-6238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10618000.00",
                    "netIncomeApplicableToCommonShares": "10618000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3113000.00",
                    "minorityInterest": null,
                    "netIncome": "2765000.00",
                    "sellingGeneralAdministrative": "9880000.00",
                    "sellingAndMarketingExpenses": "7433000.00",
                    "grossProfit": "33339000.00",
                    "reconciledDepreciation": "3572000.00",
                    "ebit": "6864000.00",
                    "ebitda": "10436000.00",
                    "depreciationAndAmortization": "3572000.00",
                    "nonOperatingIncomeNetOther": "-481000.00",
                    "operatingIncome": "7134000.00",
                    "otherOperatingExpenses": "93016000.00",
                    "interestExpense": "3540000.00",
                    "taxProvision": "348000.00",
                    "interestIncome": "3540000.00",
                    "netInterestIncome": "-3540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "368000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "348000.00",
                    "totalRevenue": "100150000.00",
                    "totalOperatingExpenses": "26205000.00",
                    "costOfRevenue": "66811000.00",
                    "totalOtherIncomeExpenseNet": "-4021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2765000.00",
                    "netIncomeApplicableToCommonShares": "2765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7340000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1286000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "709000.00",
                    "sellingGeneralAdministrative": "7663000.00",
                    "sellingAndMarketingExpenses": "6617000.00",
                    "grossProfit": "28164000.00",
                    "reconciledDepreciation": "2717000.00",
                    "ebit": "3890000.00",
                    "ebitda": "6607000.00",
                    "depreciationAndAmortization": "2717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5003000.00",
                    "otherOperatingExpenses": "87286000.00",
                    "interestExpense": "2605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "577000.00",
                    "totalRevenue": "92289000.00",
                    "totalOperatingExpenses": "23161000.00",
                    "costOfRevenue": "64125000.00",
                    "totalOtherIncomeExpenseNet": "-3717000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "709000.00",
                    "netIncomeApplicableToCommonShares": "709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8165000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3470000.00",
                    "sellingGeneralAdministrative": "7510000.00",
                    "sellingAndMarketingExpenses": "7375000.00",
                    "grossProfit": "25264000.00",
                    "reconciledDepreciation": "2481000.00",
                    "ebit": "-432000.00",
                    "ebitda": "2049000.00",
                    "depreciationAndAmortization": "2481000.00",
                    "nonOperatingIncomeNetOther": "-379000.00",
                    "operatingIncome": "-374000.00",
                    "otherOperatingExpenses": "78376000.00",
                    "interestExpense": "2469000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2588000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "248000.00",
                    "totalRevenue": "78002000.00",
                    "totalOperatingExpenses": "25638000.00",
                    "costOfRevenue": "52738000.00",
                    "totalOtherIncomeExpenseNet": "-2848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3470000.00",
                    "netIncomeApplicableToCommonShares": "-3470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9462000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3738000.00",
                    "sellingGeneralAdministrative": "6969000.00",
                    "sellingAndMarketingExpenses": "6828000.00",
                    "grossProfit": "22701000.00",
                    "reconciledDepreciation": "2193000.00",
                    "ebit": "-976000.00",
                    "ebitda": "1217000.00",
                    "depreciationAndAmortization": "2193000.00",
                    "nonOperatingIncomeNetOther": "-572000.00",
                    "operatingIncome": "-558000.00",
                    "otherOperatingExpenses": "76454000.00",
                    "interestExpense": "2269000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "339000.00",
                    "totalRevenue": "75896000.00",
                    "totalOperatingExpenses": "23259000.00",
                    "costOfRevenue": "53195000.00",
                    "totalOtherIncomeExpenseNet": "-2841000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3738000.00",
                    "netIncomeApplicableToCommonShares": "-3738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7620000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4893000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5128000.00",
                    "sellingGeneralAdministrative": "6943000.00",
                    "sellingAndMarketingExpenses": "6227000.00",
                    "grossProfit": "18315000.00",
                    "reconciledDepreciation": "2241000.00",
                    "ebit": "-2601000.00",
                    "ebitda": "-325000.00",
                    "depreciationAndAmortization": "2276000.00",
                    "nonOperatingIncomeNetOther": "-126000.00",
                    "operatingIncome": "-2475000.00",
                    "otherOperatingExpenses": "72447000.00",
                    "interestExpense": "2292000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "235000.00",
                    "totalRevenue": "69972000.00",
                    "totalOperatingExpenses": "20790000.00",
                    "costOfRevenue": "51657000.00",
                    "totalOtherIncomeExpenseNet": "-2418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5128000.00",
                    "netIncomeApplicableToCommonShares": "-5128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8208000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2940000.00",
                    "sellingGeneralAdministrative": "5983000.00",
                    "sellingAndMarketingExpenses": "4940000.00",
                    "grossProfit": "18989000.00",
                    "reconciledDepreciation": "2241000.00",
                    "ebit": "-142000.00",
                    "ebitda": "2099000.00",
                    "depreciationAndAmortization": "2241000.00",
                    "nonOperatingIncomeNetOther": "202000.00",
                    "operatingIncome": "-142000.00",
                    "otherOperatingExpenses": "79816000.00",
                    "interestExpense": "1957000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1990000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-947000.00",
                    "totalRevenue": "79674000.00",
                    "totalOperatingExpenses": "19131000.00",
                    "costOfRevenue": "60685000.00",
                    "totalOtherIncomeExpenseNet": "-1788000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2940000.00",
                    "netIncomeApplicableToCommonShares": "-2940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7397000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7038000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6854000.00",
                    "sellingGeneralAdministrative": "5441000.00",
                    "sellingAndMarketingExpenses": "5453000.00",
                    "grossProfit": "16461000.00",
                    "reconciledDepreciation": "2180000.00",
                    "ebit": "-5278000.00",
                    "ebitda": "-3098000.00",
                    "depreciationAndAmortization": "2180000.00",
                    "nonOperatingIncomeNetOther": "623000.00",
                    "operatingIncome": "-5901000.00",
                    "otherOperatingExpenses": "82939000.00",
                    "interestExpense": "1760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4071000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-184000.00",
                    "totalRevenue": "77038000.00",
                    "totalOperatingExpenses": "22362000.00",
                    "costOfRevenue": "60577000.00",
                    "totalOtherIncomeExpenseNet": "-1137000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6854000.00",
                    "netIncomeApplicableToCommonShares": "-6854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7947000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11239000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12093000.00",
                    "sellingGeneralAdministrative": "4964000.00",
                    "sellingAndMarketingExpenses": "6274000.00",
                    "grossProfit": "13547000.00",
                    "reconciledDepreciation": "2255000.00",
                    "ebit": "-9159000.00",
                    "ebitda": "-6904000.00",
                    "depreciationAndAmortization": "2255000.00",
                    "nonOperatingIncomeNetOther": "88000.00",
                    "operatingIncome": "-9247000.00",
                    "otherOperatingExpenses": "83951000.00",
                    "interestExpense": "2080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3609000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "854000.00",
                    "totalRevenue": "74704000.00",
                    "totalOperatingExpenses": "22794000.00",
                    "costOfRevenue": "61157000.00",
                    "totalOtherIncomeExpenseNet": "-1992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12093000.00",
                    "netIncomeApplicableToCommonShares": "-12093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9605000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23305000.00",
                    "sellingGeneralAdministrative": "5833000.00",
                    "sellingAndMarketingExpenses": "6458000.00",
                    "grossProfit": "7048000.00",
                    "reconciledDepreciation": "2328000.00",
                    "ebit": "-21035000.00",
                    "ebitda": "-18707000.00",
                    "depreciationAndAmortization": "2328000.00",
                    "nonOperatingIncomeNetOther": "1060000.00",
                    "operatingIncome": "-22095000.00",
                    "otherOperatingExpenses": "76846000.00",
                    "interestExpense": "2139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7247000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "131000.00",
                    "totalRevenue": "54751000.00",
                    "totalOperatingExpenses": "29143000.00",
                    "costOfRevenue": "47703000.00",
                    "totalOtherIncomeExpenseNet": "-1079000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-23305000.00",
                    "netIncomeApplicableToCommonShares": "-23305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11377000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13188000.00",
                    "sellingGeneralAdministrative": "6297000.00",
                    "sellingAndMarketingExpenses": "7592000.00",
                    "grossProfit": "16233000.00",
                    "reconciledDepreciation": "2599000.00",
                    "ebit": "-11262000.00",
                    "ebitda": "-8663000.00",
                    "depreciationAndAmortization": "2599000.00",
                    "nonOperatingIncomeNetOther": "-1169000.00",
                    "operatingIncome": "-10093000.00",
                    "otherOperatingExpenses": "100694000.00",
                    "interestExpense": "1175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1060000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "751000.00",
                    "totalRevenue": "90601000.00",
                    "totalOperatingExpenses": "26326000.00",
                    "costOfRevenue": "74368000.00",
                    "totalOtherIncomeExpenseNet": "-2344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13188000.00",
                    "netIncomeApplicableToCommonShares": "-13188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13169000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18612000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18756000.00",
                    "sellingGeneralAdministrative": "6708000.00",
                    "sellingAndMarketingExpenses": "11016000.00",
                    "grossProfit": "15879000.00",
                    "reconciledDepreciation": "2651000.00",
                    "ebit": "-17378000.00",
                    "ebitda": "-14727000.00",
                    "depreciationAndAmortization": "2651000.00",
                    "nonOperatingIncomeNetOther": "353000.00",
                    "operatingIncome": "-17731000.00",
                    "otherOperatingExpenses": "106415000.00",
                    "interestExpense": "1234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2717000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "144000.00",
                    "totalRevenue": "88684000.00",
                    "totalOperatingExpenses": "33610000.00",
                    "costOfRevenue": "72805000.00",
                    "totalOtherIncomeExpenseNet": "-881000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18756000.00",
                    "netIncomeApplicableToCommonShares": "-18756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13091000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16723000.00",
                    "sellingGeneralAdministrative": "6846000.00",
                    "sellingAndMarketingExpenses": "9987000.00",
                    "grossProfit": "14136000.00",
                    "reconciledDepreciation": "2708000.00",
                    "ebit": "-16167000.00",
                    "ebitda": "-13459000.00",
                    "depreciationAndAmortization": "2708000.00",
                    "nonOperatingIncomeNetOther": "-379000.00",
                    "operatingIncome": "-15788000.00",
                    "otherOperatingExpenses": "94973000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "344000.00",
                    "totalRevenue": "79185000.00",
                    "totalOperatingExpenses": "29924000.00",
                    "costOfRevenue": "65049000.00",
                    "totalOtherIncomeExpenseNet": "-591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16723000.00",
                    "netIncomeApplicableToCommonShares": "-16723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13066000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18559000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18795000.00",
                    "sellingGeneralAdministrative": "7567000.00",
                    "sellingAndMarketingExpenses": "10215000.00",
                    "grossProfit": "11760000.00",
                    "reconciledDepreciation": "2680000.00",
                    "ebit": "-18407000.00",
                    "ebitda": "-15727000.00",
                    "depreciationAndAmortization": "2680000.00",
                    "nonOperatingIncomeNetOther": "681000.00",
                    "operatingIncome": "-19088000.00",
                    "otherOperatingExpenses": "83209000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "236000.00",
                    "totalRevenue": "64121000.00",
                    "totalOperatingExpenses": "30848000.00",
                    "costOfRevenue": "52361000.00",
                    "totalOtherIncomeExpenseNet": "529000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18795000.00",
                    "netIncomeApplicableToCommonShares": "-18795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12544000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15783000.00",
                    "sellingGeneralAdministrative": "7405000.00",
                    "sellingAndMarketingExpenses": "10922000.00",
                    "grossProfit": "15700000.00",
                    "reconciledDepreciation": "2835000.00",
                    "ebit": "-14912000.00",
                    "ebitda": "-12077000.00",
                    "depreciationAndAmortization": "2835000.00",
                    "nonOperatingIncomeNetOther": "259000.00",
                    "operatingIncome": "-15171000.00",
                    "otherOperatingExpenses": "80800000.00",
                    "interestExpense": "196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3777000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "675000.00",
                    "totalRevenue": "65629000.00",
                    "totalOperatingExpenses": "30871000.00",
                    "costOfRevenue": "49929000.00",
                    "totalOtherIncomeExpenseNet": "63000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15783000.00",
                    "netIncomeApplicableToCommonShares": "-15783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12059000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "935000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "624000.00",
                    "sellingGeneralAdministrative": "7118000.00",
                    "sellingAndMarketingExpenses": "10510000.00",
                    "grossProfit": "31466000.00",
                    "reconciledDepreciation": "2650000.00",
                    "ebit": "1075000.00",
                    "ebitda": "3725000.00",
                    "depreciationAndAmortization": "2650000.00",
                    "nonOperatingIncomeNetOther": "-704000.00",
                    "operatingIncome": "1779000.00",
                    "otherOperatingExpenses": "101095000.00",
                    "interestExpense": "140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "311000.00",
                    "totalRevenue": "102874000.00",
                    "totalOperatingExpenses": "29687000.00",
                    "costOfRevenue": "71408000.00",
                    "totalOtherIncomeExpenseNet": "-844000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "624000.00",
                    "netIncomeApplicableToCommonShares": "624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12786000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-603000.00",
                    "sellingGeneralAdministrative": "8102000.00",
                    "sellingAndMarketingExpenses": "12508000.00",
                    "grossProfit": "33027000.00",
                    "reconciledDepreciation": "2522000.00",
                    "ebit": "-290000.00",
                    "ebitda": "2232000.00",
                    "depreciationAndAmortization": "2522000.00",
                    "nonOperatingIncomeNetOther": "79000.00",
                    "operatingIncome": "-369000.00",
                    "otherOperatingExpenses": "102462000.00",
                    "interestExpense": "87000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "226000.00",
                    "totalRevenue": "102093000.00",
                    "totalOperatingExpenses": "33396000.00",
                    "costOfRevenue": "69066000.00",
                    "totalOtherIncomeExpenseNet": "-8000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-603000.00",
                    "netIncomeApplicableToCommonShares": "-603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13430000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6153000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6320000.00",
                    "sellingGeneralAdministrative": "8205000.00",
                    "sellingAndMarketingExpenses": "11937000.00",
                    "grossProfit": "28024000.00",
                    "reconciledDepreciation": "2532000.00",
                    "ebit": "-6075000.00",
                    "ebitda": "-3543000.00",
                    "depreciationAndAmortization": "2532000.00",
                    "nonOperatingIncomeNetOther": "-527000.00",
                    "operatingIncome": "-5548000.00",
                    "otherOperatingExpenses": "92201000.00",
                    "interestExpense": "78000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "86653000.00",
                    "totalOperatingExpenses": "33572000.00",
                    "costOfRevenue": "58629000.00",
                    "totalOtherIncomeExpenseNet": "-605000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6320000.00",
                    "netIncomeApplicableToCommonShares": "-6320000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13040000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "402000.00",
                    "sellingGeneralAdministrative": "8246000.00",
                    "sellingAndMarketingExpenses": "11798000.00",
                    "grossProfit": "35035000.00",
                    "reconciledDepreciation": "2255000.00",
                    "ebit": "1389000.00",
                    "ebitda": "3644000.00",
                    "depreciationAndAmortization": "2255000.00",
                    "nonOperatingIncomeNetOther": "-562000.00",
                    "operatingIncome": "1951000.00",
                    "otherOperatingExpenses": "103256000.00",
                    "interestExpense": "572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3777000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "415000.00",
                    "totalRevenue": "105207000.00",
                    "totalOperatingExpenses": "33084000.00",
                    "costOfRevenue": "70172000.00",
                    "totalOtherIncomeExpenseNet": "-1134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "402000.00",
                    "netIncomeApplicableToCommonShares": "402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12112000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "940000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "813000.00",
                    "sellingGeneralAdministrative": "8632000.00",
                    "sellingAndMarketingExpenses": "9884000.00",
                    "grossProfit": "32521000.00",
                    "reconciledDepreciation": "2102000.00",
                    "ebit": "1296000.00",
                    "ebitda": "3398000.00",
                    "depreciationAndAmortization": "2102000.00",
                    "nonOperatingIncomeNetOther": "-597000.00",
                    "operatingIncome": "1893000.00",
                    "otherOperatingExpenses": "97220000.00",
                    "interestExpense": "356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "99113000.00",
                    "totalOperatingExpenses": "30628000.00",
                    "costOfRevenue": "66592000.00",
                    "totalOtherIncomeExpenseNet": "-953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "813000.00",
                    "netIncomeApplicableToCommonShares": "813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11148000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3031000.00",
                    "sellingGeneralAdministrative": "7679000.00",
                    "sellingAndMarketingExpenses": "10493000.00",
                    "grossProfit": "26832000.00",
                    "reconciledDepreciation": "1992000.00",
                    "ebit": "-2430000.00",
                    "ebitda": "-438000.00",
                    "depreciationAndAmortization": "1992000.00",
                    "nonOperatingIncomeNetOther": "58000.00",
                    "operatingIncome": "-2488000.00",
                    "otherOperatingExpenses": "84492000.00",
                    "interestExpense": "486000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "115000.00",
                    "totalRevenue": "82004000.00",
                    "totalOperatingExpenses": "29320000.00",
                    "costOfRevenue": "55172000.00",
                    "totalOtherIncomeExpenseNet": "-428000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3031000.00",
                    "netIncomeApplicableToCommonShares": "-3031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9086000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6236000.00",
                    "sellingGeneralAdministrative": "6526000.00",
                    "sellingAndMarketingExpenses": "8828000.00",
                    "grossProfit": "18655000.00",
                    "reconciledDepreciation": "1910000.00",
                    "ebit": "-5678000.00",
                    "ebitda": "-3768000.00",
                    "depreciationAndAmortization": "1910000.00",
                    "nonOperatingIncomeNetOther": "107000.00",
                    "operatingIncome": "-5785000.00",
                    "otherOperatingExpenses": "63365000.00",
                    "interestExpense": "449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "57580000.00",
                    "totalOperatingExpenses": "24440000.00",
                    "costOfRevenue": "38925000.00",
                    "totalOtherIncomeExpenseNet": "-342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6236000.00",
                    "netIncomeApplicableToCommonShares": "-6236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8721000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2394000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2810000.00",
                    "sellingGeneralAdministrative": "6071000.00",
                    "sellingAndMarketingExpenses": "8315000.00",
                    "grossProfit": "21496000.00",
                    "reconciledDepreciation": "1859000.00",
                    "ebit": "-1724000.00",
                    "ebitda": "135000.00",
                    "depreciationAndAmortization": "1859000.00",
                    "nonOperatingIncomeNetOther": "-113000.00",
                    "operatingIncome": "-1611000.00",
                    "otherOperatingExpenses": "68667000.00",
                    "interestExpense": "670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "416000.00",
                    "totalRevenue": "67056000.00",
                    "totalOperatingExpenses": "23107000.00",
                    "costOfRevenue": "45560000.00",
                    "totalOtherIncomeExpenseNet": "-783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2810000.00",
                    "netIncomeApplicableToCommonShares": "-2810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8293000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6160000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6301000.00",
                    "sellingGeneralAdministrative": "5937000.00",
                    "sellingAndMarketingExpenses": "8550000.00",
                    "grossProfit": "17435000.00",
                    "reconciledDepreciation": "1753000.00",
                    "ebit": "-5723000.00",
                    "ebitda": "-3970000.00",
                    "depreciationAndAmortization": "1753000.00",
                    "nonOperatingIncomeNetOther": "-378000.00",
                    "operatingIncome": "-5345000.00",
                    "otherOperatingExpenses": "67391000.00",
                    "interestExpense": "437000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "141000.00",
                    "totalRevenue": "62046000.00",
                    "totalOperatingExpenses": "22780000.00",
                    "costOfRevenue": "44611000.00",
                    "totalOtherIncomeExpenseNet": "-815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6301000.00",
                    "netIncomeApplicableToCommonShares": "-6301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8484000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6396000.00",
                    "sellingGeneralAdministrative": "5926000.00",
                    "sellingAndMarketingExpenses": "7365000.00",
                    "grossProfit": "16284000.00",
                    "reconciledDepreciation": "1709000.00",
                    "ebit": "-5788000.00",
                    "ebitda": "-4079000.00",
                    "depreciationAndAmortization": "1709000.00",
                    "nonOperatingIncomeNetOther": "-297000.00",
                    "operatingIncome": "-5491000.00",
                    "otherOperatingExpenses": "63658000.00",
                    "interestExpense": "484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "124000.00",
                    "totalRevenue": "58167000.00",
                    "totalOperatingExpenses": "21775000.00",
                    "costOfRevenue": "41883000.00",
                    "totalOtherIncomeExpenseNet": "-781000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6396000.00",
                    "netIncomeApplicableToCommonShares": "-6396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9026000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10224000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10406000.00",
                    "sellingGeneralAdministrative": "6036000.00",
                    "sellingAndMarketingExpenses": "6850000.00",
                    "grossProfit": "12201000.00",
                    "reconciledDepreciation": "1660000.00",
                    "ebit": "-9760000.00",
                    "ebitda": "-8100000.00",
                    "depreciationAndAmortization": "1660000.00",
                    "nonOperatingIncomeNetOther": "-49000.00",
                    "operatingIncome": "-9711000.00",
                    "otherOperatingExpenses": "55288000.00",
                    "interestExpense": "464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "182000.00",
                    "totalRevenue": "45577000.00",
                    "totalOperatingExpenses": "21912000.00",
                    "costOfRevenue": "33376000.00",
                    "totalOtherIncomeExpenseNet": "-513000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10406000.00",
                    "netIncomeApplicableToCommonShares": "-10406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8533000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7742000.00",
                    "sellingGeneralAdministrative": "6177000.00",
                    "sellingAndMarketingExpenses": "7525000.00",
                    "grossProfit": "16056000.00",
                    "reconciledDepreciation": "1630000.00",
                    "ebit": "-6412000.00",
                    "ebitda": "-4782000.00",
                    "depreciationAndAmortization": "1630000.00",
                    "nonOperatingIncomeNetOther": "-233000.00",
                    "operatingIncome": "-6179000.00",
                    "otherOperatingExpenses": "63747000.00",
                    "interestExpense": "1025000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "305000.00",
                    "totalRevenue": "57568000.00",
                    "totalOperatingExpenses": "22235000.00",
                    "costOfRevenue": "41512000.00",
                    "totalOtherIncomeExpenseNet": "-1258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7742000.00",
                    "netIncomeApplicableToCommonShares": "-7742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10571000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8907000.00",
                    "sellingGeneralAdministrative": "6911000.00",
                    "sellingAndMarketingExpenses": "7039000.00",
                    "grossProfit": "16324000.00",
                    "reconciledDepreciation": "1487000.00",
                    "ebit": "-8250000.00",
                    "ebitda": "-6763000.00",
                    "depreciationAndAmortization": "1487000.00",
                    "nonOperatingIncomeNetOther": "-53000.00",
                    "operatingIncome": "-8197000.00",
                    "otherOperatingExpenses": "69010000.00",
                    "interestExpense": "527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "130000.00",
                    "totalRevenue": "60813000.00",
                    "totalOperatingExpenses": "24521000.00",
                    "costOfRevenue": "44489000.00",
                    "totalOtherIncomeExpenseNet": "-580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8907000.00",
                    "netIncomeApplicableToCommonShares": "-8907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8655000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11385000.00",
                    "sellingGeneralAdministrative": "6091000.00",
                    "sellingAndMarketingExpenses": "6360000.00",
                    "grossProfit": "13601000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "-7829000.00",
                    "ebitda": "-6463000.00",
                    "depreciationAndAmortization": "1366000.00",
                    "nonOperatingIncomeNetOther": "-324000.00",
                    "operatingIncome": "-7505000.00",
                    "otherOperatingExpenses": "63202000.00",
                    "interestExpense": "3405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "55697000.00",
                    "totalOperatingExpenses": "21106000.00",
                    "costOfRevenue": "42096000.00",
                    "totalOtherIncomeExpenseNet": "-3729000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11385000.00",
                    "netIncomeApplicableToCommonShares": "-11385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7842000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10119000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10184000.00",
                    "sellingGeneralAdministrative": "5696000.00",
                    "sellingAndMarketingExpenses": "5049000.00",
                    "grossProfit": "9307000.00",
                    "reconciledDepreciation": "1085000.00",
                    "ebit": "-8640000.00",
                    "ebitda": "-7555000.00",
                    "depreciationAndAmortization": "1085000.00",
                    "nonOperatingIncomeNetOther": "640000.00",
                    "operatingIncome": "-9280000.00",
                    "otherOperatingExpenses": "51880000.00",
                    "interestExpense": "1479000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65000.00",
                    "totalRevenue": "42600000.00",
                    "totalOperatingExpenses": "18587000.00",
                    "costOfRevenue": "33293000.00",
                    "totalOtherIncomeExpenseNet": "-839000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10184000.00",
                    "netIncomeApplicableToCommonShares": "-10184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7180000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5537000.00",
                    "sellingGeneralAdministrative": "4109000.00",
                    "sellingAndMarketingExpenses": "5612000.00",
                    "grossProfit": "13071000.00",
                    "reconciledDepreciation": "1012000.00",
                    "ebit": "-3830000.00",
                    "ebitda": "-2818000.00",
                    "depreciationAndAmortization": "1012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3830000.00",
                    "otherOperatingExpenses": "60964000.00",
                    "interestExpense": "1380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5537000.00",
                    "totalRevenue": "57134000.00",
                    "totalOperatingExpenses": "16901000.00",
                    "costOfRevenue": "44063000.00",
                    "totalOtherIncomeExpenseNet": "3830000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6431000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7176000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7176000.00",
                    "sellingGeneralAdministrative": "3980000.00",
                    "sellingAndMarketingExpenses": "4567000.00",
                    "grossProfit": "8543000.00",
                    "reconciledDepreciation": "808000.00",
                    "ebit": "-6290000.00",
                    "ebitda": "-5482000.00",
                    "depreciationAndAmortization": "808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6435000.00",
                    "otherOperatingExpenses": "51163000.00",
                    "interestExpense": "886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "886000.00",
                    "totalRevenue": "44728000.00",
                    "totalOperatingExpenses": "14978000.00",
                    "costOfRevenue": "36185000.00",
                    "totalOtherIncomeExpenseNet": "-741000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6143000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10288000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10288000.00",
                    "sellingGeneralAdministrative": "3889000.00",
                    "sellingAndMarketingExpenses": "4265000.00",
                    "grossProfit": "4807000.00",
                    "reconciledDepreciation": "668000.00",
                    "ebit": "-9828000.00",
                    "ebitda": "-9160000.00",
                    "depreciationAndAmortization": "668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9490000.00",
                    "otherOperatingExpenses": "39082000.00",
                    "interestExpense": "460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "460000.00",
                    "totalRevenue": "29592000.00",
                    "totalOperatingExpenses": "14297000.00",
                    "costOfRevenue": "24785000.00",
                    "totalOtherIncomeExpenseNet": "-798000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5345000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9289000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9289000.00",
                    "sellingGeneralAdministrative": "3250000.00",
                    "sellingAndMarketingExpenses": "3010000.00",
                    "grossProfit": "2648000.00",
                    "reconciledDepreciation": "544000.00",
                    "ebit": "-9009000.00",
                    "ebitda": "-8465000.00",
                    "depreciationAndAmortization": "544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8957000.00",
                    "otherOperatingExpenses": "27026000.00",
                    "interestExpense": "280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9289000.00",
                    "totalRevenue": "18069000.00",
                    "totalOperatingExpenses": "11605000.00",
                    "costOfRevenue": "15421000.00",
                    "totalOtherIncomeExpenseNet": "-332000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4433000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7023000.00",
                    "sellingGeneralAdministrative": "1979000.00",
                    "sellingAndMarketingExpenses": "2469000.00",
                    "grossProfit": "2201000.00",
                    "reconciledDepreciation": "469000.00",
                    "ebit": "-6680000.00",
                    "ebitda": "-6211000.00",
                    "depreciationAndAmortization": "469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6680000.00",
                    "otherOperatingExpenses": "27295000.00",
                    "interestExpense": "277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7023000.00",
                    "totalRevenue": "20615000.00",
                    "totalOperatingExpenses": "8881000.00",
                    "costOfRevenue": "18414000.00",
                    "totalOtherIncomeExpenseNet": "6680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3967000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6104000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": "1955000.00",
                    "grossProfit": "2040000.00",
                    "reconciledDepreciation": "431000.00",
                    "ebit": "-5782000.00",
                    "ebitda": "-5351000.00",
                    "depreciationAndAmortization": "431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5782000.00",
                    "otherOperatingExpenses": "24472000.00",
                    "interestExpense": "280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6104000.00",
                    "totalRevenue": "18690000.00",
                    "totalOperatingExpenses": "7822000.00",
                    "costOfRevenue": "16650000.00",
                    "totalOtherIncomeExpenseNet": "5782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3161000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4851000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4851000.00",
                    "sellingGeneralAdministrative": "1387000.00",
                    "sellingAndMarketingExpenses": "1279000.00",
                    "grossProfit": "1305000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "-4522000.00",
                    "ebitda": "-4163000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4522000.00",
                    "otherOperatingExpenses": "15291000.00",
                    "interestExpense": "282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4851000.00",
                    "totalRevenue": "10769000.00",
                    "totalOperatingExpenses": "5827000.00",
                    "costOfRevenue": "9464000.00",
                    "totalOtherIncomeExpenseNet": "4522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2735000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3799000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3799000.00",
                    "sellingGeneralAdministrative": "1099000.00",
                    "sellingAndMarketingExpenses": "855000.00",
                    "grossProfit": "956000.00",
                    "reconciledDepreciation": "291000.00",
                    "ebit": "-3733000.00",
                    "ebitda": "-3442000.00",
                    "depreciationAndAmortization": "291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3733000.00",
                    "otherOperatingExpenses": "15320000.00",
                    "interestExpense": "75000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3799000.00",
                    "totalRevenue": "11587000.00",
                    "totalOperatingExpenses": "4689000.00",
                    "costOfRevenue": "10631000.00",
                    "totalOtherIncomeExpenseNet": "3733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2349000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "4391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "12003000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "11145000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2249000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "3443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "5407000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "5681000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2061000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "3032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1625000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3725000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1752000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "2799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1159000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "2672000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "189075000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204814000.00",
                    "minorityInterest": null,
                    "netIncome": "172133000.00",
                    "sellingGeneralAdministrative": "135767000.00",
                    "sellingAndMarketingExpenses": "197505000.00",
                    "grossProfit": "687004000.00",
                    "reconciledDepreciation": "80645000.00",
                    "ebit": "209335000.00",
                    "ebitda": "289980000.00",
                    "depreciationAndAmortization": "80645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164657000.00",
                    "otherOperatingExpenses": "1308328000.00",
                    "interestExpense": "4521000.00",
                    "taxProvision": "32681000.00",
                    "interestIncome": "62722000.00",
                    "netInterestIncome": "58201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32680999.00",
                    "totalRevenue": "1472985000.00",
                    "totalOperatingExpenses": "522347000.00",
                    "costOfRevenue": "785981000.00",
                    "totalOtherIncomeExpenseNet": "40157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172133000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "201315000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120159000.00",
                    "minorityInterest": null,
                    "netIncome": "102658000.00",
                    "sellingGeneralAdministrative": "130825000.00",
                    "sellingAndMarketingExpenses": "206552000.00",
                    "grossProfit": "629138000.00",
                    "reconciledDepreciation": "81389000.00",
                    "ebit": "129064000.00",
                    "ebitda": "210453000.00",
                    "depreciationAndAmortization": "81389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77292000.00",
                    "otherOperatingExpenses": "1253091000.00",
                    "interestExpense": "8905000.00",
                    "taxProvision": "17501000.00",
                    "interestIncome": "77306000.00",
                    "netInterestIncome": "68401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17501000.00",
                    "totalRevenue": "1330383000.00",
                    "totalOperatingExpenses": "551846000.00",
                    "costOfRevenue": "701245000.00",
                    "totalOtherIncomeExpenseNet": "42867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "102658000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "227336000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "513139000.00",
                    "minorityInterest": null,
                    "netIncome": "438936000.00",
                    "sellingGeneralAdministrative": "137835000.00",
                    "sellingAndMarketingExpenses": "231792000.00",
                    "grossProfit": "1058388000.00",
                    "reconciledDepreciation": "69876000.00",
                    "ebit": "445741000.00",
                    "ebitda": "445741000.00",
                    "depreciationAndAmortization": "74708000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "445741000.00",
                    "otherOperatingExpenses": "1845045000.00",
                    "interestExpense": "8839000.00",
                    "taxProvision": "97320000.00",
                    "interestIncome": "57955000.00",
                    "netInterestIncome": "49105000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-74203000.00",
                    "totalRevenue": "2290786000.00",
                    "totalOperatingExpenses": "612647000.00",
                    "costOfRevenue": "1232398000.00",
                    "totalOtherIncomeExpenseNet": "67398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "571770000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "168846000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "452048000.00",
                    "minorityInterest": null,
                    "netIncome": "397362000.00",
                    "sellingGeneralAdministrative": "140002000.00",
                    "sellingAndMarketingExpenses": "215102000.00",
                    "grossProfit": "974595000.00",
                    "reconciledDepreciation": "58775000.00",
                    "ebit": "461486000.00",
                    "ebitda": "520261000.00",
                    "depreciationAndAmortization": "58775000.00",
                    "nonOperatingIncomeNetOther": "13225000.00",
                    "operatingIncome": "448261000.00",
                    "otherOperatingExpenses": "1882592000.00",
                    "interestExpense": "9438000.00",
                    "taxProvision": "54686000.00",
                    "interestIncome": "13656000.00",
                    "netInterestIncome": "4218000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2384000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "54686000.00",
                    "totalRevenue": "2330853000.00",
                    "totalOperatingExpenses": "526334000.00",
                    "costOfRevenue": "1356258000.00",
                    "totalOtherIncomeExpenseNet": "3787000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "397362000.00",
                    "netIncomeApplicableToCommonShares": "397362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "105526000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120928000.00",
                    "minorityInterest": null,
                    "netIncome": "145449000.00",
                    "sellingGeneralAdministrative": "104090000.00",
                    "sellingAndMarketingExpenses": "128974000.00",
                    "grossProfit": "554422000.00",
                    "reconciledDepreciation": "32439000.00",
                    "ebit": "166080000.00",
                    "ebitda": "196926000.00",
                    "depreciationAndAmortization": "30846000.00",
                    "nonOperatingIncomeNetOther": "-49752000.00",
                    "operatingIncome": "215832000.00",
                    "otherOperatingExpenses": "1166217000.00",
                    "interestExpense": "45152000.00",
                    "taxProvision": "-24521000.00",
                    "interestIncome": "695000.00",
                    "netInterestIncome": "-44457000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24521000.00",
                    "totalRevenue": "1382049000.00",
                    "totalOperatingExpenses": "338590000.00",
                    "costOfRevenue": "827627000.00",
                    "totalOtherIncomeExpenseNet": "-94904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145449000.00",
                    "netIncomeApplicableToCommonShares": "145449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55921000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119410000.00",
                    "minorityInterest": null,
                    "netIncome": "133995000.00",
                    "sellingGeneralAdministrative": "50694000.00",
                    "sellingAndMarketingExpenses": "52927000.00",
                    "grossProfit": "345981000.00",
                    "reconciledDepreciation": "18103000.00",
                    "ebit": "140411000.00",
                    "ebitda": "158514000.00",
                    "depreciationAndAmortization": "18103000.00",
                    "nonOperatingIncomeNetOther": "-46028000.00",
                    "operatingIncome": "186439000.00",
                    "otherOperatingExpenses": "587986000.00",
                    "interestExpense": "21001000.00",
                    "taxProvision": "-14585000.00",
                    "interestIncome": "2156000.00",
                    "netInterestIncome": "-18845000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14585000.00",
                    "totalRevenue": "774425000.00",
                    "totalOperatingExpenses": "159542000.00",
                    "costOfRevenue": "428444000.00",
                    "totalOtherIncomeExpenseNet": "-67029000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "133995000.00",
                    "netIncomeApplicableToCommonShares": "133995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40381000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90114000.00",
                    "minorityInterest": null,
                    "netIncome": "161148000.00",
                    "sellingGeneralAdministrative": "38808000.00",
                    "sellingAndMarketingExpenses": "36728000.00",
                    "grossProfit": "221245000.00",
                    "reconciledDepreciation": "14119000.00",
                    "ebit": "99805000.00",
                    "ebitda": "113924000.00",
                    "depreciationAndAmortization": "14119000.00",
                    "nonOperatingIncomeNetOther": "-2924000.00",
                    "operatingIncome": "102729000.00",
                    "otherOperatingExpenses": "521604000.00",
                    "interestExpense": "9691000.00",
                    "taxProvision": "-71034000.00",
                    "interestIncome": "2513000.00",
                    "netInterestIncome": "-7178000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2599000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-71034000.00",
                    "totalRevenue": "624333000.00",
                    "totalOperatingExpenses": "118516000.00",
                    "costOfRevenue": "403088000.00",
                    "totalOtherIncomeExpenseNet": "-12615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161148000.00",
                    "netIncomeApplicableToCommonShares": "161148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10229000.00",
                    "minorityInterest": null,
                    "netIncome": "-11627000.00",
                    "sellingGeneralAdministrative": "29086000.00",
                    "sellingAndMarketingExpenses": "27047000.00",
                    "grossProfit": "94445000.00",
                    "reconciledDepreciation": "9667000.00",
                    "ebit": "464000.00",
                    "ebitda": "10131000.00",
                    "depreciationAndAmortization": "9667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1596000.00",
                    "otherOperatingExpenses": "314563000.00",
                    "interestExpense": "9635000.00",
                    "taxProvision": "1398000.00",
                    "interestIncome": "9635000.00",
                    "netInterestIncome": "-9635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1398000.00",
                    "totalRevenue": "316159000.00",
                    "totalOperatingExpenses": "92849000.00",
                    "costOfRevenue": "221714000.00",
                    "totalOtherIncomeExpenseNet": "-11825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11627000.00",
                    "netIncomeApplicableToCommonShares": "-11627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33157000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45341000.00",
                    "minorityInterest": null,
                    "netIncome": "-45192000.00",
                    "sellingGeneralAdministrative": "22221000.00",
                    "sellingAndMarketingExpenses": "23126000.00",
                    "grossProfit": "56043000.00",
                    "reconciledDepreciation": "9004000.00",
                    "ebit": "-37129000.00",
                    "ebitda": "-28125000.00",
                    "depreciationAndAmortization": "9004000.00",
                    "nonOperatingIncomeNetOther": "1973000.00",
                    "operatingIncome": "-39378000.00",
                    "otherOperatingExpenses": "325544000.00",
                    "interestExpense": "7936000.00",
                    "taxProvision": "-149000.00",
                    "interestIncome": "7936000.00",
                    "netInterestIncome": "-7936000.00",
                    "extraordinaryItems": "-34141000.00",
                    "nonRecurring": "16917000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-149000.00",
                    "totalRevenue": "286166000.00",
                    "totalOperatingExpenses": "95421000.00",
                    "costOfRevenue": "230123000.00",
                    "totalOtherIncomeExpenseNet": "-5963000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45192000.00",
                    "netIncomeApplicableToCommonShares": "-45192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50703000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65987000.00",
                    "minorityInterest": null,
                    "netIncome": "-67462000.00",
                    "sellingGeneralAdministrative": "27418000.00",
                    "sellingAndMarketingExpenses": "38810000.00",
                    "grossProfit": "58008000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-63214000.00",
                    "ebitda": "-52576000.00",
                    "depreciationAndAmortization": "10638000.00",
                    "nonOperatingIncomeNetOther": "-514000.00",
                    "operatingIncome": "-62700000.00",
                    "otherOperatingExpenses": "385291000.00",
                    "interestExpense": "2773000.00",
                    "taxProvision": "1475000.00",
                    "interestIncome": "2773000.00",
                    "netInterestIncome": "-2773000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3777000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1475000.00",
                    "totalRevenue": "322591000.00",
                    "totalOperatingExpenses": "120708000.00",
                    "costOfRevenue": "264583000.00",
                    "totalOtherIncomeExpenseNet": "-3287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67462000.00",
                    "netIncomeApplicableToCommonShares": "-67462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50819000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20703000.00",
                    "minorityInterest": null,
                    "netIncome": "-22082000.00",
                    "sellingGeneralAdministrative": "30830000.00",
                    "sellingAndMarketingExpenses": "45877000.00",
                    "grossProfit": "108217000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20202000.00",
                    "ebitda": "-9663000.00",
                    "depreciationAndAmortization": "10539000.00",
                    "nonOperatingIncomeNetOther": "-893000.00",
                    "operatingIncome": "-19309000.00",
                    "otherOperatingExpenses": "376558000.00",
                    "interestExpense": "501000.00",
                    "taxProvision": "1379000.00",
                    "interestIncome": "501000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3777000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1379000.00",
                    "totalRevenue": "357249000.00",
                    "totalOperatingExpenses": "127526000.00",
                    "costOfRevenue": "249032000.00",
                    "totalOtherIncomeExpenseNet": "-1394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22082000.00",
                    "netIncomeApplicableToCommonShares": "-22082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45386000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7286000.00",
                    "minorityInterest": null,
                    "netIncome": "-8052000.00",
                    "sellingGeneralAdministrative": "31083000.00",
                    "sellingAndMarketingExpenses": "41003000.00",
                    "grossProfit": "113043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5423000.00",
                    "ebitda": "2836000.00",
                    "depreciationAndAmortization": "8259000.00",
                    "nonOperatingIncomeNetOther": "-994000.00",
                    "operatingIncome": "-4429000.00",
                    "otherOperatingExpenses": "348333000.00",
                    "interestExpense": "1863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3777000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "766000.00",
                    "totalRevenue": "343904000.00",
                    "totalOperatingExpenses": "117472000.00",
                    "costOfRevenue": "230861000.00",
                    "totalOtherIncomeExpenseNet": "-2857000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8052000.00",
                    "netIncomeApplicableToCommonShares": "-8052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25050000.00",
                    "minorityInterest": null,
                    "netIncome": "-25913000.00",
                    "sellingGeneralAdministrative": "23970000.00",
                    "sellingAndMarketingExpenses": "31080000.00",
                    "grossProfit": "67416000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22995000.00",
                    "ebitda": "-16014000.00",
                    "depreciationAndAmortization": "6981000.00",
                    "nonOperatingIncomeNetOther": "-837000.00",
                    "operatingIncome": "-22158000.00",
                    "otherOperatingExpenses": "255004000.00",
                    "interestExpense": "2055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "863000.00",
                    "totalRevenue": "232846000.00",
                    "totalOperatingExpenses": "89574000.00",
                    "costOfRevenue": "165430000.00",
                    "totalOtherIncomeExpenseNet": "-837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25913000.00",
                    "netIncomeApplicableToCommonShares": "-25913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35601000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37567000.00",
                    "minorityInterest": null,
                    "netIncome": "-38218000.00",
                    "sellingGeneralAdministrative": "24875000.00",
                    "sellingAndMarketingExpenses": "25973000.00",
                    "grossProfit": "55288000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31131000.00",
                    "ebitda": "-25563000.00",
                    "depreciationAndAmortization": "5568000.00",
                    "nonOperatingIncomeNetOther": "30000.00",
                    "operatingIncome": "-31161000.00",
                    "otherOperatingExpenses": "247839000.00",
                    "interestExpense": "6436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "651000.00",
                    "totalRevenue": "216678000.00",
                    "totalOperatingExpenses": "86449000.00",
                    "costOfRevenue": "161390000.00",
                    "totalOtherIncomeExpenseNet": "-6406000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38218000.00",
                    "netIncomeApplicableToCommonShares": "-38218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32290000.00",
                    "minorityInterest": null,
                    "netIncome": "-32290000.00",
                    "sellingGeneralAdministrative": "15228000.00",
                    "sellingAndMarketingExpenses": "17454000.00",
                    "grossProfit": "29069000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29284000.00",
                    "ebitda": "-26252000.00",
                    "depreciationAndAmortization": "3032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28712000.00",
                    "otherOperatingExpenses": "178235000.00",
                    "interestExpense": "3006000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32290000.00",
                    "totalRevenue": "149523000.00",
                    "totalOperatingExpenses": "57781000.00",
                    "costOfRevenue": "120454000.00",
                    "totalOtherIncomeExpenseNet": "-3578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14296000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21777000.00",
                    "minorityInterest": null,
                    "netIncome": "-21777000.00",
                    "sellingGeneralAdministrative": "6365000.00",
                    "sellingAndMarketingExpenses": "6558000.00",
                    "grossProfit": "6502000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20863000.00",
                    "ebitda": "-19313000.00",
                    "depreciationAndAmortization": "1550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20717000.00",
                    "otherOperatingExpenses": "82378000.00",
                    "interestExpense": "914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21777000.00",
                    "totalRevenue": "61661000.00",
                    "totalOperatingExpenses": "27219000.00",
                    "costOfRevenue": "55159000.00",
                    "totalOtherIncomeExpenseNet": "-1060000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16925000.00",
                    "minorityInterest": null,
                    "netIncome": "-16925000.00",
                    "sellingGeneralAdministrative": "2603000.00",
                    "sellingAndMarketingExpenses": "2651000.00",
                    "grossProfit": "-3029000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16694000.00",
                    "ebitda": "-15891000.00",
                    "depreciationAndAmortization": "803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16694000.00",
                    "otherOperatingExpenses": "36888000.00",
                    "interestExpense": "356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16925000.00",
                    "totalRevenue": "20194000.00",
                    "totalOperatingExpenses": "13665000.00",
                    "costOfRevenue": "23223000.00",
                    "totalOtherIncomeExpenseNet": "16694000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5354000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14501000.00",
                    "minorityInterest": null,
                    "netIncome": "-14501000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5807000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14492000.00",
                    "ebitda": "-14160000.00",
                    "depreciationAndAmortization": "332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14697000.00",
                    "otherOperatingExpenses": "16365000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1668000.00",
                    "totalOperatingExpenses": "8890000.00",
                    "costOfRevenue": "7475000.00",
                    "totalOtherIncomeExpenseNet": "196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Enphase Energy Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
