Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Thomas M. Prame	CEO, President & Director	1970
Mr. John R. Stewart C.F.A.	CFO & Executive VP	1981
Ms. Kathie A. DeRuiter	Executive VP & Senior Operations Officer	1962
Ms. Lynn M. Kerber	Executive VP & Chief Commercial Banking Officer	1969
Mr. Todd A. Etzler	Executive VP, Chief Legal and Risk Officer & Corporate Secretary	1967
Amy Phares	Assistant VP of Public Relations & Social Media Manager	NA
Mr. John D. Hatfield	SVP & Director of Marketing	NA
Pamela L. Zarazee	Senior Vice President & Director of Human Resources	NA
Mr. Dennis J. Kuhn	Regional President for Southwest Michigan	1960
Mr. Scott T. Kosik	Senior Vice President & Director of Digital Banking	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 22, 2025	John R Stewart	N/A	Purchase	1.72K	$14.50	$25.00K
Aug 22, 2025	Michele Annette Samuels	N/A	Purchase	1.72K	$14.50	$25.00K
Aug 22, 2025	Thomas M Prame	N/A	Purchase	1.03K	$14.50	$14.99K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.57M	Mar 31, 2026	12.80%	$0.00	-0.95%
Vanguard Group Inc	3.19M	Dec 31, 2025	6.21%	$0.00	5.86%
Vanguard Capital Management, LLC	2.23M	Mar 31, 2026	4.34%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	1.97M	Mar 31, 2026	3.83%	$0.01	-18.33%
PL Capital Advisors, LLC	1.81M	Mar 31, 2026	3.53%	$9.06	0.00%
State Street Corp	1.66M	Mar 31, 2026	3.23%	$0.00	12.07%
Jennison Associates LLC	1.61M	Mar 31, 2026	3.13%	$0.02	29.25%
Adage Capital Partners Gp LLC	1.47M	Mar 31, 2026	2.87%	$0.04	52.70%
FJ Capital Management LLC	1.29M	Mar 31, 2026	2.52%	$2.41	19.13%
Geode Capital Management, LLC	1.29M	Mar 31, 2026	2.51%	$0.00	0.37%
Manufacturers Life Insurance Co	1.10M	Mar 31, 2026	2.14%	$0.02	-1.37%
Vanguard Portfolio Management, LLC	936.77K	Mar 31, 2026	1.83%	$0.00	0.00%
Two Sigma Investments LLC	779.89K	Mar 31, 2026	1.52%	$0.01	90.72%
Maltese Capital Management LLC	757.29K	Mar 31, 2026	1.48%	$2.47	-4.44%
Wellington Management Company LLP	718.44K	Mar 31, 2026	1.40%	$0.00	-48.75%
JPMorgan Chase & Co	610.91K	Mar 31, 2026	1.19%	$0.00	-16.73%
AllianceBernstein L.P.	593.11K	Mar 31, 2026	1.16%	$0.00	0.00%
Horizon Bancorp /in/	560.42K	Mar 31, 2026	1.09%	$4.47	-2.10%
Stieven Capital Advisors, L.p.	559.41K	Mar 31, 2026	1.09%	$1.98	25.99%
Morgan Stanley - Brokerage Accounts	521.50K	Mar 31, 2026	1.02%	$0.00	29.16%
Shares Statistics

▼
Shares Outstanding: 51.33M
Shares Float: 50.17M
% Insiders: 224.20%
% Institutions: 7,662.70%
Short % Float: 3.07%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.56M	3.03%	▼ 2.70%	Apr 30, 2026
2	iShares Russell 2000 ETF	1.14M	2.22%	▲ 0.93%	May 29, 2026
3	BlackRock Advantage Small Cap Core Instl	738.87K	1.44%	▲ 0.00%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	573.29K	1.12%	▲ 0.30%	Apr 30, 2026
5	JHancock Regional Bank A	511.92K	1.00%	▲ 0.00%	Apr 30, 2026
6	State Street® SPDR® S&PRgnllBkgETF	506.32K	0.99%	▲ 0.00%	May 31, 2026
7	JH Financial Opportunities	505.20K	0.98%	▲ 0.00%	Apr 30, 2026
8	CS McKee Micro Cap Value	498.55K	0.97%	▲ 0.00%	May 31, 2026
9	Fidelity Small Cap Index	492.94K	0.96%	▲ 0.25%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	448.29K	0.87%	▲ 6.42%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $1.12B
Trailing P/E: 0.00
Forward P/E: 11.05
Financial Highlights

▼
Market Cap: $1.01B
PEG Ratio: $0.80
Book Value: $13.62
Dividend/Share: $0.64
Dividend Yield: 3.29%
Earnings/Share: $-3.28
Profit Margin: 0.00%
Operating Margin: 46.58%
ROA (TTM): -2.09%
ROE (TTM): -20.10%
Revenue (TTM): $-23.16M
Revenue/Share (TTM): $-0.48
Earnings Growth (YOY): -5.60%
Revenue Growth (YOY): 8.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$66.81M	$N/A	$6.44B	$5.75B	$688.25M
2024-12-31	$294.17M	$N/A	$7.80B	$7.04B	$763.58M
2023-12-31	$-519.36M	$N/A	$7.93B	$7.21B	$718.81M
2022-12-31	$126.32M	$N/A	$7.87B	$7.20B	$677.38M
2021-12-31	$598.29M	$N/A	$7.41B	$6.69B	$723.21M
2020-12-31	$258.68M	$N/A	$5.89B	$5.19B	$692.22M
2019-12-31	$107.29M	$N/A	$5.24B	$4.59B	$656.02M
2018-12-31	$74.24M	$N/A	$4.25B	$3.75B	$491.99M
2017-12-31	$76.44M	$N/A	$3.96B	$3.51B	$457.08M
2016-12-31	$70.83M	$N/A	$3.14B	$2.80B	$340.86M
2015-12-31	$48.65M	$N/A	$2.65B	$2.39B	$266.83M
2014-12-31	$43.48M	$N/A	$2.08B	$1.88B	$194.41M
2013-12-31	$31.72M	$N/A	$1.76B	$1.59B	$164.62M
2012-12-31	$30.74M	$N/A	$1.85B	$1.69B	$158.97M
2011-12-31	$20.45M	$N/A	$1.55B	$1.43B	$121.47M
2010-12-31	$15.68M	$N/A	$1.40B	$1.29B	$112.28M
2009-12-31	$68.70M	$N/A	$1.39B	$1.27B	$114.61M
2008-12-31	$38.68M	$N/A	$1.31B	$1.20B	$103.35M
2007-12-31	$19.96M	$N/A	$1.26B	$1.19B	$70.65M
2006-12-31	$53.21M	$N/A	$1.22B	$1.16B	$61.88M
2005-12-31	$54.99M	$N/A	$1.13B	$1.07B	$53.53M
2004-12-31	$19.24M	$N/A	$913.83M	$863.40M	$50.43M
2003-12-31	$37.60M	$N/A	$757.07M	$710.85M	$46.22M
2002-12-31	$36.01M	$N/A	$720.13M	$678.72M	$41.41M
2001-12-31	$18.88M	$N/A	$587.95M	$553.00M	$34.94M
2000-12-31	$35.29M	$N/A	$531.78M	$500.15M	$31.62M
1999-12-31	$34.84M	$N/A	$526.00M	$504.81M	$21.19M
1998-12-31	$31.87M	$N/A	$416.15M	$388.69M	$27.47M
1997-12-31	$20.36M	$N/A	$359.75M	$331.04M	$28.71M
1996-12-31	$20.34M	$N/A	$382.04M	$352.74M	$29.30M
1995-12-31	$47.38M	$N/A	$368.01M	$339.46M	$28.55M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	0.59x	0.89x	-1.50x	-2.16x
2024-12-31	0.10x	1.76x	0.90x	0.16x	33.93x
2023-12-31	0.49x	2.16x	0.91x	0.27x	39.81x
2022-12-31	215.46x	2.95x	0.91x	2.89x	16.86x
2021-12-31	0.30x	1.25x	0.90x	5.60x	7.76x
2020-12-31	521.42x	0.94x	0.88x	2.28x	7.17x
2019-12-31	315.87x	1.26x	0.87x	1.68x	9.24x
2018-12-31	1,591.15x	2.18x	0.88x	2.01x	15.26x
2017-12-31	227.58x	1.34x	0.88x	2.93x	11.40x
2016-12-31	117.94x	0.95x	0.89x	1.59x	8.54x
2015-12-31	3,751.52x	3.63x	0.90x	2.01x	30.35x
2014-12-31	0.22x	1.38x	0.91x	1.83x	9.54x
2013-12-31	0.37x	1.30x	0.91x	1.99x	7.06x
2012-12-31	0.34x	1.66x	0.91x	1.95x	8.54x
2011-12-31	0.38x	1.86x	0.92x	1.03x	11.61x
2010-12-31	0.02x	0.27x	0.92x	0.64x	1.95x
2009-12-31	0.08x	0.24x	0.92x	0.40x	1.96x
2008-12-31	0.05x	4.67x	0.92x	0.33x	37.44x
2007-12-31	0.02x	7.66x	0.94x	0.26x	40.77x
2006-12-31	0.06x	3.88x	0.95x	0.28x	18.41x
2005-12-31	0.07x	3.95x	0.95x	0.39x	17.17x
2004-12-31	0.03x	4.85x	0.94x	0.54x	21.06x
2003-12-31	0.07x	3.04x	0.94x	0.53x	12.14x
2002-12-31	0.08x	3.55x	0.94x	0.46x	14.96x
2001-12-31	0.04x	5.52x	0.94x	0.32x	23.54x
2000-12-31	0.08x	4.58x	0.94x	0.24x	20.26x
1999-12-31	0.10x	1.16x	0.96x	0.03x	12.94x
1998-12-31	0.10x	0.15x	0.93x	0.13x	1.40x
1997-12-31	0.08x	0.56x	0.92x	0.18x	4.35x
1996-12-31	0.07x	0.44x	0.92x	0.46x	1.99x
1995-12-31	0.16x	0.76x	0.92x	0.29x	5.26x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HBNC",
        "Type": "Common Stock",
        "Name": "Horizon Bancorp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJ3LL2",
        "ISIN": "US4404071049",
        "LEI": "549300U2OQ2EIT5MXG39",
        "PrimaryTicker": "HBNC.US",
        "CUSIP": "440407104",
        "CIK": "0000706129",
        "EmployerIdNumber": "35-1562417",
        "FiscalYearEnd": "December",
        "IPODate": "2001-12-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides commercial and retail banking services to individuals and corporate clients in Indiana and Michigan in the United States. The company offers checking, savings, money market, certificates of deposit, and time deposit accounts, as well as non-interest and interest-bearing demand deposits. It also provides commercial loans, residential real estate loans, mortgage warehouse loans, and consumer loans; home equity loans and lines; auto loans; personal loans and lines; business loans and lines; SBA loans; public fund, medical practice, and franchise financing; and equipment finance solutions. In addition, the company offers corporate and individual trust and agency, investment management, and real estate investment trust services; debit and credit cards; treasury management; and remote deposit, merchant processing, online payment portal, lockbox, smart safe, ACH origination, online bill pay, wire transfer, and positive and reverse positive pay services, as well as sells various life insurance products. Further, it provides online and mobile banking; health savings accounts; wealth management, financial planning, investment management, and insurance services; retirement services, including individual retirement accounts (IRAs), business IRAs, and employee benefit plans; and estate planning and settlement services. Horizon Bancorp, Inc. was founded in 1873 and is headquartered in Michigan City, Indiana.",
        "Address": "515 Franklin Street, Michigan City, IN, United States, 46360",
        "AddressData": {
            "Street": "515 Franklin Street",
            "City": "Michigan City",
            "State": "IN",
            "Country": "United States",
            "ZIP": "46360"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas M. Prame",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. John R. Stewart C.F.A.",
                "Title": "CFO & Executive VP",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Kathie A. DeRuiter",
                "Title": "Executive VP & Senior Operations Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Lynn M. Kerber",
                "Title": "Executive VP & Chief Commercial Banking Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Todd A. Etzler",
                "Title": "Executive VP, Chief Legal and Risk Officer & Corporate Secretary",
                "YearBorn": "1967"
            },
            {
                "Name": "Amy  Phares",
                "Title": "Assistant VP of Public Relations & Social Media Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John D. Hatfield",
                "Title": "SVP & Director of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Pamela L. Zarazee",
                "Title": "Senior Vice President & Director of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dennis J. Kuhn",
                "Title": "Regional President for Southwest Michigan",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Scott T. Kosik",
                "Title": "Senior Vice President & Director of Digital Banking",
                "YearBorn": "NA"
            }
        ],
        "Phone": "219 879 0211",
        "WebURL": "https://www.horizonbank.com",
        "LogoURL": "/img/logos/US/HBNC.png",
        "FullTimeEmployees": 465,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 1005036800,
        "MarketCapitalizationMln": 1005.0368,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 0.804,
        "WallStreetTargetPrice": 21.4,
        "BookValue": 13.621,
        "DividendShare": 0.64,
        "DividendYield": 0.0329,
        "EarningsShare": -3.28,
        "EPSEstimateCurrentYear": 2.1,
        "EPSEstimateNextYear": 2.22,
        "EPSEstimateNextQuarter": 0.5017,
        "EPSEstimateCurrentQuarter": 0.48,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0.4658,
        "ReturnOnAssetsTTM": -0.0209,
        "ReturnOnEquityTTM": -0.201,
        "RevenueTTM": -23160000,
        "RevenuePerShareTTM": -0.48,
        "QuarterlyRevenueGrowthYOY": 0.085,
        "GrossProfitTTM": -23160000,
        "DilutedEpsTTM": -3.28,
        "QuarterlyEarningsGrowthYOY": -0.056
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.0497,
        "PriceSalesTTM": 3.7581,
        "PriceBookMRQ": 1.4172,
        "EnterpriseValue": 1123780736,
        "EnterpriseValueRevenue": 8.9319,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 51329764,
        "SharesFloat": 50170738,
        "PercentInsiders": 2.242,
        "PercentInstitutions": 76.627,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0307
    },
    "Technicals": {
        "Beta": 0.812,
        "52WeekHigh": 20.42,
        "52WeekLow": 14.2963,
        "50DayMA": 18.8974,
        "200DayMA": 17.4023,
        "SharesShort": 1557936,
        "SharesShortPriorMonth": 1564398,
        "ShortRatio": 1.92,
        "ShortPercent": 0.0307
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.64,
        "ForwardAnnualDividendYield": 0.0327,
        "PayoutRatio": 0.2045,
        "DividendDate": "2026-07-17",
        "ExDividendDate": "2026-07-02",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2018-06-18",
        "NumberDividendsByYear": [
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 3
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 3
            },
            {
                "Year": 1998,
                "Count": 6
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 3
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 5
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 3
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 21.4,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.8041,
                "totalAssets": 0.0019,
                "currentShares": 6572304,
                "change": -62845,
                "change_p": -0.9472
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.2136,
                "totalAssets": 0.0008,
                "currentShares": 3189417,
                "change": 176448,
                "change_p": 5.8563
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3398,
                "totalAssets": 0.0009,
                "currentShares": 2227584,
                "change": 2227584,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.8299,
                "totalAssets": 0.0068,
                "currentShares": 1965861,
                "change": -441181,
                "change_p": -18.3288
            },
            {
                "name": "PL Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5317,
                "totalAssets": 9.058,
                "currentShares": 1812825,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2327,
                "totalAssets": 0.001,
                "currentShares": 1659349,
                "change": 178769,
                "change_p": 12.0743
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 3.1284,
                "totalAssets": 0.0183,
                "currentShares": 1605798,
                "change": 363433,
                "change_p": 29.2533
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 2.8661,
                "totalAssets": 0.0376,
                "currentShares": 1471142,
                "change": 507745,
                "change_p": 52.7036
            },
            {
                "name": "FJ Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5155,
                "totalAssets": 2.409,
                "currentShares": 1291208,
                "change": 207368,
                "change_p": 19.1327
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5116,
                "totalAssets": 0.0013,
                "currentShares": 1289210,
                "change": 4752,
                "change_p": 0.37
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 2.1381,
                "totalAssets": 0.0156,
                "currentShares": 1097462,
                "change": -15293,
                "change_p": -1.3743
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.825,
                "totalAssets": 0.0008,
                "currentShares": 936767,
                "change": 936767,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.5194,
                "totalAssets": 0.0104,
                "currentShares": 779885,
                "change": 370968,
                "change_p": 90.7196
            },
            {
                "name": "Maltese Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4753,
                "totalAssets": 2.4708,
                "currentShares": 757287,
                "change": -35213,
                "change_p": -4.4433
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.3997,
                "totalAssets": 0.0022,
                "currentShares": 718440,
                "change": -683527,
                "change_p": -48.7549
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.1902,
                "totalAssets": 0.0006,
                "currentShares": 610907,
                "change": -122740,
                "change_p": -16.7301
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.1555,
                "totalAssets": 0.0033,
                "currentShares": 593109,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Horizon Bancorp /in/",
                "date": "2026-03-31",
                "totalShares": 1.0918,
                "totalAssets": 4.4673,
                "currentShares": 560415,
                "change": -12044,
                "change_p": -2.1039
            },
            {
                "name": "Stieven Capital Advisors, L.p.",
                "date": "2026-03-31",
                "totalShares": 1.0898,
                "totalAssets": 1.9803,
                "currentShares": 559410,
                "change": 115410,
                "change_p": 25.9932
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.016,
                "totalAssets": 0.0005,
                "currentShares": 521499,
                "change": 117735,
                "change_p": 29.1594
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0306,
                "totalAssets": 0.0013,
                "currentShares": 1555587,
                "change": -43194,
                "change_p": -2.7017
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.217,
                "totalAssets": 0.0258,
                "currentShares": 1138002,
                "change": 10504,
                "change_p": 0.9316
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 1.4395,
                "totalAssets": 0.2728,
                "currentShares": 738874,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1169,
                "totalAssets": 0.0113,
                "currentShares": 573289,
                "change": 1726,
                "change_p": 0.302
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-04-30",
                "totalShares": 0.9973,
                "totalAssets": 1.0604,
                "currentShares": 511923,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-05-31",
                "totalShares": 0.9864,
                "totalAssets": 0.2472,
                "currentShares": 506315,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JH Financial Opportunities",
                "date": "2026-04-30",
                "totalShares": 0.9842,
                "totalAssets": 1.03,
                "currentShares": 505196,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CS McKee Micro Cap Value",
                "date": "2026-05-31",
                "totalShares": 0.9713,
                "totalAssets": 1.0237,
                "currentShares": 498545,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9603,
                "totalAssets": 0.0282,
                "currentShares": 492943,
                "change": 1225,
                "change_p": 0.2491
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8733,
                "totalAssets": 0.0594,
                "currentShares": 448287,
                "change": 27059,
                "change_p": 6.4238
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.7371,
                "totalAssets": 0.2558,
                "currentShares": 378377,
                "change": 62978,
                "change_p": 19.9677
            },
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-03-31",
                "totalShares": 0.7187,
                "totalAssets": 1.8674,
                "currentShares": 368930,
                "change": 39547,
                "change_p": 12.0064
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.7047,
                "totalAssets": 0.0347,
                "currentShares": 361713,
                "change": -14230,
                "change_p": -3.7851
            },
            {
                "name": "Jennison U.S. Small Cap Equity Fund 1",
                "date": "2026-03-31",
                "totalShares": 0.6583,
                "totalAssets": 0.9407,
                "currentShares": 337909,
                "change": 65110,
                "change_p": 23.8674
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5992,
                "totalAssets": 0.0111,
                "currentShares": 307558,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.591,
                "totalAssets": 0.0285,
                "currentShares": 303352,
                "change": 34486,
                "change_p": 12.8265
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-04-30",
                "totalShares": 0.5749,
                "totalAssets": 0.0279,
                "currentShares": 295104,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.5511,
                "totalAssets": 0.0121,
                "currentShares": 282856,
                "change": -1033,
                "change_p": -0.3639
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.495,
                "totalAssets": 0.0271,
                "currentShares": 254100,
                "change": 6620,
                "change_p": 2.675
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.4734,
                "totalAssets": 0.0198,
                "currentShares": 243002,
                "change": 162,
                "change_p": 0.0667
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "John R Stewart",
            "transactionDate": "2025-08-22",
            "transactionCode": "P",
            "transactionAmount": 1724,
            "transactionPrice": 14.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/706129/000070612925000150/xslF345X05/wk-form4_1756153035.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Michele Annette Samuels",
            "transactionDate": "2025-08-22",
            "transactionCode": "P",
            "transactionAmount": 1724,
            "transactionPrice": 14.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/706129/000070612925000154/xslF345X05/wk-form4_1756153064.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Thomas M Prame",
            "transactionDate": "2025-08-22",
            "transactionCode": "P",
            "transactionAmount": 1034,
            "transactionPrice": 14.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/706129/000070612925000152/xslF345X05/wk-form4_1756153049.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "51.2430",
                "shares": 51243000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "51.2771",
                "shares": 51277100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "43.7210",
                "shares": 43721000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "43.6496",
                "shares": 43649600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "43.6680",
                "shares": 43668000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "43.7334",
                "shares": 43733400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "43.9040",
                "shares": 43904000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "45.1030",
                "shares": 45103000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.4890",
                "shares": 38489000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.8970",
                "shares": 37897000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "33.4256",
                "shares": 33425600.000000004
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "27.0309",
                "shares": 27030900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.6640",
                "shares": 21664000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.2960",
                "shares": 20296000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "20.1700",
                "shares": 20170000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "16.7010",
                "shares": 16701000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.6210",
                "shares": 16620999.999999998
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "16.5550",
                "shares": 16555000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.2480",
                "shares": 16248000.000000002
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.2000",
                "shares": 16200000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "16.0950",
                "shares": 16094999.999999998
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.9470",
                "shares": 15947000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.3410",
                "shares": 15341000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.0580",
                "shares": 15058000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.0480",
                "shares": 15048000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.9840",
                "shares": 14984000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "15.0480",
                "shares": 15048000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "14.6500",
                "shares": 14650000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "15.0600",
                "shares": 15060000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "16.2000",
                "shares": 16200000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "16.3800",
                "shares": 16379999.999999998
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "16.8540",
                "shares": 16854000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "51.2430",
                "shares": 51243000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "51.2771",
                "shares": 51277100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "47.3116",
                "shares": 47311600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "44.0350",
                "shares": 44035000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "43.9540",
                "shares": 43954000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "43.7210",
                "shares": 43721000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "44.1120",
                "shares": 44112000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "43.9870",
                "shares": 43987000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "43.8740",
                "shares": 43874000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "43.6496",
                "shares": 43649600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "43.7960",
                "shares": 43796000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "43.7430",
                "shares": 43743000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "43.7450",
                "shares": 43745000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "43.6680",
                "shares": 43668000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "43.7040",
                "shares": 43704000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "43.6850",
                "shares": 43685000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "43.7346",
                "shares": 43734600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "43.7334",
                "shares": 43733400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "43.9589",
                "shares": 43958900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "44.1111",
                "shares": 44111100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "44.0730",
                "shares": 44073000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "43.9040",
                "shares": 43904000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "43.9040",
                "shares": 43904000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "43.8030",
                "shares": 43803000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "44.7570",
                "shares": 44757000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "45.1030",
                "shares": 45103000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "45.1140",
                "shares": 45114000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "45.1300",
                "shares": 45130000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "38.9060",
                "shares": 38906000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.4890",
                "shares": 38489000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "38.3650",
                "shares": 38365000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "38.5194",
                "shares": 38519400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "38.4688",
                "shares": 38468800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.8970",
                "shares": 37897000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "34.0729",
                "shares": 34072900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "33.4836",
                "shares": 33483600.000000004
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "33.4891",
                "shares": 33489100
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "33.4256",
                "shares": 33425600.000000004
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "32.4779",
                "shares": 32477900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "27.5463",
                "shares": 27546300
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "27.0191",
                "shares": 27019100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "27.0309",
                "shares": 27030900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "26.7598",
                "shares": 26759800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "21.6850",
                "shares": 21685000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "21.6210",
                "shares": 21621000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.6640",
                "shares": 21664000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "21.5740",
                "shares": 21574000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "21.5120",
                "shares": 21512000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "20.2990",
                "shares": 20299000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.2960",
                "shares": 20296000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "20.2930",
                "shares": 20293000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "20.1920",
                "shares": 20192000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "20.2060",
                "shares": 20206000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "20.1700",
                "shares": 20170000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "19.8870",
                "shares": 19887000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "17.3890",
                "shares": 17389000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "17.0970",
                "shares": 17097000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "16.7010",
                "shares": 16701000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "17.0920",
                "shares": 17092000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "17.0960",
                "shares": 17096000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "17.1270",
                "shares": 17127000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.6210",
                "shares": 16620999.999999998
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "16.8920",
                "shares": 16892000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "16.8770",
                "shares": 16877000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "16.6720",
                "shares": 16672000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "16.5550",
                "shares": 16555000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "16.5730",
                "shares": 16573000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "16.5550",
                "shares": 16555000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "16.4550",
                "shares": 16454999.999999998
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.2480",
                "shares": 16248000.000000002
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "16.4810",
                "shares": 16481000.000000002
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "16.3940",
                "shares": 16393999.999999998
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "16.4080",
                "shares": 16408000.000000002
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.2000",
                "shares": 16200000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "16.4190",
                "shares": 16419000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "16.4610",
                "shares": 16460999.999999998
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "16.3780",
                "shares": 16378000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "16.0950",
                "shares": 16094999.999999998
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "16.3330",
                "shares": 16332999.999999998
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "16.2890",
                "shares": 16289000.000000002
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "16.3010",
                "shares": 16300999.999999998
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.9470",
                "shares": 15947000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "16.0420",
                "shares": 16042000.000000002
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "16.0470",
                "shares": 16047000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "15.7060",
                "shares": 15706000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.3410",
                "shares": 15341000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "15.9290",
                "shares": 15929000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "15.7370",
                "shares": 15737000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "15.6730",
                "shares": 15673000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.0580",
                "shares": 15058000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "15.6300",
                "shares": 15630000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "15.6730",
                "shares": 15673000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "15.0790",
                "shares": 15079000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.0480",
                "shares": 15048000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "15.0690",
                "shares": 15069000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "15.0820",
                "shares": 15082000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "14.9840",
                "shares": 14984000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.9840",
                "shares": 14984000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "15.0690",
                "shares": 15069000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "15.0870",
                "shares": 15087000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "15.0485",
                "shares": 15048500
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "15.0480",
                "shares": 15048000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "15.6120",
                "shares": 15612000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "15.2092",
                "shares": 15209200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "15.2092",
                "shares": 15209200
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "14.6500",
                "shares": 14650000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "15.0500",
                "shares": 15050000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "14.9900",
                "shares": 14990000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "15.3800",
                "shares": 15380000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "15.0600",
                "shares": 15060000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "15.8700",
                "shares": 15870000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "15.8700",
                "shares": 15870000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "15.7900",
                "shares": 15790000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "16.2000",
                "shares": 16200000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "16.1600",
                "shares": 16160000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "16.4000",
                "shares": 16399999.999999998
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "16.3800",
                "shares": 16379999.999999998
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "16.3800",
                "shares": 16379999.999999998
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "16.3800",
                "shares": 16379999.999999998
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "16.8540",
                "shares": 16854000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "16.8540",
                "shares": 16854000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "16.8540",
                "shares": 16854000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "16.8540",
                "shares": 16854000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "16.8540",
                "shares": 16854000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "16.8540",
                "shares": 16854000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-22",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.48,
                "epsDifference": 0.03,
                "surprisePercent": 6.25
            },
            "2025-12-31": {
                "reportDate": "2026-01-21",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.5,
                "epsDifference": 0.02,
                "surprisePercent": 4
            },
            "2025-09-30": {
                "reportDate": "2025-10-22",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 0.48,
                "epsDifference": 1.15,
                "surprisePercent": 239.5833
            },
            "2025-06-30": {
                "reportDate": "2025-07-23",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.44,
                "epsDifference": 0.03,
                "surprisePercent": 6.8182
            },
            "2025-03-31": {
                "reportDate": "2025-04-23",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.41,
                "epsDifference": 0.13,
                "surprisePercent": 31.7073
            },
            "2024-12-31": {
                "reportDate": "2025-01-22",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.37,
                "epsDifference": 0.28,
                "surprisePercent": 75.6757
            },
            "2024-09-30": {
                "reportDate": "2024-10-23",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.37,
                "epsDifference": 0.04,
                "surprisePercent": 10.8108
            },
            "2024-06-30": {
                "reportDate": "2024-07-24",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2023-12-31": {
                "reportDate": "2024-01-24",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.41,
                "epsDifference": 0.02,
                "surprisePercent": 4.878
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.51,
                "epsDifference": -0.03,
                "surprisePercent": -5.8824
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.6,
                "epsDifference": -0.05,
                "surprisePercent": -8.3333
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.53,
                "epsDifference": 0.03,
                "surprisePercent": 5.6604
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.47,
                "epsDifference": 0.07,
                "surprisePercent": 14.8936
            },
            "2021-12-31": {
                "reportDate": "2022-01-26",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.53,
                "epsDifference": 0.01,
                "surprisePercent": 1.8868
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.47,
                "epsDifference": 0.05,
                "surprisePercent": 10.6383
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2020-12-31": {
                "reportDate": "2021-01-27",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.4,
                "epsDifference": 0.12,
                "surprisePercent": 30
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.36,
                "epsDifference": 0.09,
                "surprisePercent": 25
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.22,
                "epsDifference": 0.1,
                "surprisePercent": 45.4545
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.3,
                "epsDifference": -0.06,
                "surprisePercent": -20
            },
            "2019-12-31": {
                "reportDate": "2020-01-29",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.42,
                "epsDifference": -0.01,
                "surprisePercent": -2.381
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.42,
                "epsDifference": 0.03,
                "surprisePercent": 7.1429
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.37,
                "epsDifference": -0.04,
                "surprisePercent": -10.8108
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.38,
                "epsDifference": -0.04,
                "surprisePercent": -10.5263
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.32,
                "epsDifference": -0.03,
                "surprisePercent": -9.375
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.29,
                "epsDifference": -0.02,
                "surprisePercent": -6.8966
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.29,
                "epsDifference": -0.03,
                "surprisePercent": -10.3448
            },
            "2017-03-31": {
                "reportDate": "2017-04-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.27,
                "epsDifference": -0.04,
                "surprisePercent": -14.8148
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2016-03-31": {
                "reportDate": "2016-04-25",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2015-12-31": {
                "reportDate": "2016-01-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.27,
                "epsDifference": -0.05,
                "surprisePercent": -18.5185
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.25,
                "epsDifference": -0.03,
                "surprisePercent": -12
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2014-12-31": {
                "reportDate": "2015-01-22",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.24,
                "epsDifference": -0.04,
                "surprisePercent": -16.6667
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-21",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2013-12-31": {
                "reportDate": "2014-01-22",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.22,
                "epsDifference": -0.02,
                "surprisePercent": -9.0909
            },
            "2013-09-30": {
                "reportDate": "2013-10-17",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2013-06-30": {
                "reportDate": "2013-07-18",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2013-03-31": {
                "reportDate": "2013-04-17",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2012-09-30": {
                "reportDate": "2012-10-17",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.24,
                "epsDifference": -0.08,
                "surprisePercent": -33.3333
            },
            "2012-06-30": {
                "reportDate": "2012-07-18",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2012-03-31": {
                "reportDate": "2012-04-18",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.17,
                "epsDifference": 0.09,
                "surprisePercent": 52.9412
            },
            "2011-12-31": {
                "reportDate": "2012-01-18",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2011-09-30": {
                "reportDate": "2011-10-20",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2011-06-30": {
                "reportDate": "2011-07-20",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2010-12-31": {
                "reportDate": "2011-01-19",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2010-09-30": {
                "reportDate": "2010-10-20",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2010-06-30": {
                "reportDate": "2010-07-19",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2009-12-31": {
                "reportDate": "2010-01-21",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2009-09-30": {
                "reportDate": "2009-10-23",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2009-06-30": {
                "reportDate": "2009-07-22",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2009-03-31": {
                "reportDate": "2009-04-24",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.07,
                "epsDifference": 0.07,
                "surprisePercent": 100
            },
            "2008-12-31": {
                "reportDate": "2009-01-23",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.09,
                "epsDifference": 0.04,
                "surprisePercent": 44.4444
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2008-06-30": {
                "reportDate": "2008-07-21",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2008-03-31": {
                "reportDate": "2008-04-18",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2007-12-31": {
                "reportDate": "2008-01-25",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.07,
                "epsDifference": 0.05,
                "surprisePercent": 71.4286
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2007-06-30": {
                "reportDate": "2007-08-03",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2007-03-31": {
                "reportDate": "2007-04-19",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2006-12-31": {
                "reportDate": "2007-01-18",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2006-03-31": {
                "reportDate": "2006-04-17",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2005-12-31": {
                "reportDate": "2006-01-24",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2005-09-30": {
                "reportDate": "2005-10-21",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1265,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1051,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-22",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.082,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-01-21",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1115,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-07-20",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.114,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0962,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-01-23",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.09,
                "epsDifference": -0.02,
                "surprisePercent": -22.2222
            },
            "2003-09-30": {
                "reportDate": "2003-10-20",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1284,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-07-20",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1127,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-05-01",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.111,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0737,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0481,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0214,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0686,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1996-09-30": {
                "reportDate": "1996-11-27",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-05-09",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0571",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "2.2700",
                "earningsEstimateYearAgoEps": "2.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0571",
                "revenueEstimateAvg": "325725750.00",
                "revenueEstimateLow": "322700000.00",
                "revenueEstimateHigh": "329900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0539",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.2250",
                "epsTrend30daysAgo": "2.2200",
                "epsTrend60daysAgo": "2.2200",
                "epsTrend90daysAgo": "2.2060",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.3356",
                "earningsEstimateAvg": "2.1000",
                "earningsEstimateLow": "2.0800",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "3.1610",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3356",
                "revenueEstimateAvg": "309066250.00",
                "revenueEstimateLow": "307700000.00",
                "revenueEstimateHigh": "310600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "2.1000",
                "epsTrend7daysAgo": "2.1000",
                "epsTrend30daysAgo": "2.1000",
                "epsTrend60daysAgo": "2.1000",
                "epsTrend90daysAgo": "2.0560",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.6725",
                "earningsEstimateAvg": "0.5340",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "1.6305",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6725",
                "revenueEstimateAvg": "78533330.00",
                "revenueEstimateLow": "78000000.00",
                "revenueEstimateHigh": "79100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1165",
                "epsTrendCurrent": "0.5340",
                "epsTrend7daysAgo": "0.5350",
                "epsTrend30daysAgo": "0.5340",
                "epsTrend60daysAgo": "0.5340",
                "epsTrend90daysAgo": "0.5320",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0851",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0851",
                "revenueEstimateAvg": "76559250.00",
                "revenueEstimateLow": "76037000.00",
                "revenueEstimateHigh": "77000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0894",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5020",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1036",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.5355",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1036",
                "revenueEstimateAvg": "73978000.00",
                "revenueEstimateLow": "73790000.00",
                "revenueEstimateHigh": "74200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0758",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4767",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1729",
                "earningsEstimateAvg": "1.9750",
                "earningsEstimateLow": "1.9000",
                "earningsEstimateHigh": "2.0300",
                "earningsEstimateYearAgoEps": "1.6838",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1729",
                "revenueEstimateAvg": "277751500.00",
                "revenueEstimateLow": "277100000.00",
                "revenueEstimateHigh": "278300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4498",
                "epsTrendCurrent": "1.9750",
                "epsTrend7daysAgo": "1.9750",
                "epsTrend30daysAgo": "1.9750",
                "epsTrend60daysAgo": "1.9750",
                "epsTrend90daysAgo": "1.8350",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1585",
                "earningsEstimateAvg": "0.4750",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1585",
                "revenueEstimateAvg": "69510250.00",
                "revenueEstimateLow": "69000000.00",
                "revenueEstimateHigh": "70800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1898",
                "epsTrendCurrent": "0.4750",
                "epsTrend7daysAgo": "0.4767",
                "epsTrend30daysAgo": "0.4783",
                "epsTrend60daysAgo": "0.4683",
                "epsTrend90daysAgo": "0.4567",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3698",
                "earningsEstimateAvg": "0.4383",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3698",
                "revenueEstimateAvg": "66413800.00",
                "revenueEstimateLow": "65069000.00",
                "revenueEstimateHigh": "67700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1910",
                "epsTrendCurrent": "0.4383",
                "epsTrend7daysAgo": "0.4383",
                "epsTrend30daysAgo": "0.4383",
                "epsTrend60daysAgo": "0.4450",
                "epsTrend90daysAgo": "0.4433",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2656",
                "earningsEstimateAvg": "0.4050",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2656",
                "revenueEstimateAvg": "64499000.00",
                "revenueEstimateLow": "63000000.00",
                "revenueEstimateHigh": "65500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2120",
                "epsTrendCurrent": "0.4050",
                "epsTrend7daysAgo": "0.4067",
                "epsTrend30daysAgo": "0.4067",
                "epsTrend60daysAgo": "0.4067",
                "epsTrend90daysAgo": "0.3833",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0974",
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0974",
                "revenueEstimateAvg": "233157750.00",
                "revenueEstimateLow": "228000000.00",
                "revenueEstimateHigh": "237700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2419",
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.3900",
                "epsTrend30daysAgo": "1.4117",
                "epsTrend60daysAgo": "1.4117",
                "epsTrend90daysAgo": "1.3767",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "59240000.00",
                "revenueEstimateLow": "57900000.00",
                "revenueEstimateHigh": "60600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2790",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2790",
                "revenueEstimateAvg": "55210000.00",
                "revenueEstimateLow": "54900000.00",
                "revenueEstimateHigh": "55500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2620",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2620",
                "revenueEstimateAvg": "54380000.00",
                "revenueEstimateLow": "53500000.00",
                "revenueEstimateHigh": "56410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0680",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3040",
                "earningsEstimateAvg": "1.4900",
                "earningsEstimateLow": "1.4600",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "2.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3040",
                "revenueEstimateAvg": "218020000.00",
                "revenueEstimateLow": "215000000.00",
                "revenueEstimateHigh": "220170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1170",
                "epsTrendCurrent": "1.4900",
                "epsTrend7daysAgo": "1.4900",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3450",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3450",
                "revenueEstimateAvg": "55460000.00",
                "revenueEstimateLow": "54000000.00",
                "revenueEstimateHigh": "57130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1970",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3510",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3510",
                "revenueEstimateAvg": "55970000.00",
                "revenueEstimateLow": "55400000.00",
                "revenueEstimateHigh": "56460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0740",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2590",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2590",
                "revenueEstimateAvg": "58370000.00",
                "revenueEstimateLow": "57700000.00",
                "revenueEstimateHigh": "59690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0750",
                "earningsEstimateAvg": "2.1600",
                "earningsEstimateLow": "2.1400",
                "earningsEstimateHigh": "2.2000",
                "earningsEstimateYearAgoEps": "2.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0750",
                "revenueEstimateAvg": "255590000.00",
                "revenueEstimateLow": "254980000.00",
                "revenueEstimateHigh": "256400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "2.1600",
                "epsTrend7daysAgo": "2.1600",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "2.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "69060000.00",
                "revenueEstimateLow": "67600000.00",
                "revenueEstimateHigh": "70160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0400",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0400",
                "revenueEstimateAvg": "64200000.00",
                "revenueEstimateLow": "63000000.00",
                "revenueEstimateHigh": "66020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0220",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0220",
                "revenueEstimateAvg": "61020000.00",
                "revenueEstimateLow": "59900000.00",
                "revenueEstimateHigh": "61700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2410",
                "earningsEstimateAvg": "2.0100",
                "earningsEstimateLow": "1.9800",
                "earningsEstimateHigh": "2.0600",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2410",
                "revenueEstimateAvg": "237610000.00",
                "revenueEstimateLow": "233800000.00",
                "revenueEstimateHigh": "243300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "2.0100",
                "epsTrend7daysAgo": "2.0000",
                "epsTrend30daysAgo": "2.0000",
                "epsTrend60daysAgo": "2.0100",
                "epsTrend90daysAgo": "1.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0650",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0650",
                "revenueEstimateAvg": "59210000.00",
                "revenueEstimateLow": "57600000.00",
                "revenueEstimateHigh": "61000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "56770000.00",
                "revenueEstimateLow": "55800000.00",
                "revenueEstimateHigh": "58000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0680",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.5380",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5380",
                "revenueEstimateAvg": "58950000.00",
                "revenueEstimateLow": "57800000.00",
                "revenueEstimateHigh": "60000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0520",
                "earningsEstimateAvg": "1.4500",
                "earningsEstimateLow": "1.4200",
                "earningsEstimateHigh": "1.4700",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0520",
                "revenueEstimateAvg": "227170000.00",
                "revenueEstimateLow": "224600000.00",
                "revenueEstimateHigh": "229500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "1.4500",
                "epsTrend7daysAgo": "1.4500",
                "epsTrend30daysAgo": "1.4400",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2390",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2390",
                "revenueEstimateAvg": "56980000.00",
                "revenueEstimateLow": "55400000.00",
                "revenueEstimateHigh": "58000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.4050",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4050",
                "revenueEstimateAvg": "53150000.00",
                "revenueEstimateLow": "52800000.00",
                "revenueEstimateHigh": "53710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0710",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "52400000.00",
                "revenueEstimateLow": "51700000.00",
                "revenueEstimateHigh": "52700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2330",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1090",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.5500",
                "earningsEstimateYearAgoEps": "1.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1090",
                "revenueEstimateAvg": "204510000.00",
                "revenueEstimateLow": "203700000.00",
                "revenueEstimateHigh": "205000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2100",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5300",
                "epsTrend30daysAgo": "1.5300",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.2350",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2350",
                "revenueEstimateAvg": "53680000.00",
                "revenueEstimateLow": "53500000.00",
                "revenueEstimateHigh": "54000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3000",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "52940000.00",
                "revenueEstimateLow": "52500000.00",
                "revenueEstimateHigh": "53600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2460",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "42730000.00",
                "revenueEstimateLow": "42040000.00",
                "revenueEstimateHigh": "43300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3960",
                "earningsEstimateAvg": "1.4100",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.4400",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3960",
                "revenueEstimateAvg": "170480000.00",
                "revenueEstimateLow": "170100000.00",
                "revenueEstimateHigh": "171520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "1.4100",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4100",
                "epsTrend60daysAgo": "1.4100",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5830",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "43760000.00",
                "revenueEstimateLow": "43600000.00",
                "revenueEstimateHigh": "44030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2190",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2960",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2960",
                "revenueEstimateAvg": "42660000.00",
                "revenueEstimateLow": "42500000.00",
                "revenueEstimateHigh": "42800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2050",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3240",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3240",
                "revenueEstimateAvg": "41230000.00",
                "revenueEstimateLow": "39700000.00",
                "revenueEstimateHigh": "42200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2450",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1780",
                "earningsEstimateAvg": "1.5900",
                "earningsEstimateLow": "1.5700",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1780",
                "revenueEstimateAvg": "145940000.00",
                "revenueEstimateLow": "143900000.00",
                "revenueEstimateHigh": "148580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1770",
                "epsTrendCurrent": "1.5900",
                "epsTrend7daysAgo": "1.5900",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "38000000.00",
                "revenueEstimateLow": "36600000.00",
                "revenueEstimateHigh": "38790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.2290",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2290",
                "revenueEstimateAvg": "36000000.00",
                "revenueEstimateLow": "35300000.00",
                "revenueEstimateHigh": "37320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1710",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.51
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.16
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.7
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.54
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.13
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.53
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.59
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.29
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.03
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.96
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.93
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.82
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.97
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.95
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.67
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.54
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.5
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.5
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.49
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.46
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.4436
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.4382
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.4958
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.067
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.0481
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.03
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6564216000.00",
                    "intangibleAssets": "6505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-580799000.00",
                    "totalLiab": "5865189000.00",
                    "totalStockholderEquity": "699027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "272941000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "5335819000.00",
                    "cash": "68354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "313477000.00",
                    "shortTermDebt": "66004000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "381831000.00",
                    "otherStockholderEquity": "459799000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97369000.00",
                    "longTermInvestments": "886151000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "581146000.00",
                    "netReceivables": "29015000.00",
                    "longTermDebt": "315827000.00",
                    "inventory": null,
                    "accountsPayable": "8537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6466847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5799185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6564216000.00",
                    "cashAndShortTermInvestments": "68354000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "90763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1014854000.00",
                    "commonStockSharesOutstanding": "51243000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6436611000.00",
                    "intangibleAssets": "7180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5748360000.00",
                    "totalStockholderEquity": "688251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1091600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "255004000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6080986000.00",
                    "cash": "66813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "337676000.00",
                    "shortTermDebt": "88468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "404489000.00",
                    "otherStockholderEquity": "459243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100429000.00",
                    "longTermInvestments": "879297000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3883000.00",
                    "netReceivables": "29733000.00",
                    "longTermDebt": "315852000.00",
                    "inventory": null,
                    "accountsPayable": "12892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5830485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5659892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6436611000.00",
                    "cashAndShortTermInvestments": "70696000.00",
                    "propertyPlantAndEquipmentGross": "168737000.00",
                    "propertyPlantAndEquipmentNet": "92805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1004103000.00",
                    "commonStockSharesOutstanding": "51277134.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6712497000.00",
                    "intangibleAssets": "7886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-28758000.00",
                    "totalLiab": "6051726000.00",
                    "totalStockholderEquity": "660771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5520901000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "236312000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "5890297000.00",
                    "cash": "458255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5533296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "564000.00",
                    "shortTermDebt": "247172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "458819000.00",
                    "otherStockholderEquity": "458734000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1012712000.00",
                    "longTermInvestments": "883840000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "525699000.00",
                    "netReceivables": "28758000.00",
                    "longTermDebt": "458819000.00",
                    "inventory": null,
                    "accountsPayable": "12395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5699785000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "518430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6712497000.00",
                    "cashAndShortTermInvestments": "983954000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1119590000.00",
                    "commonStockSharesOutstanding": "47311642.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "7652051000.00",
                    "intangibleAssets": "8592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6861199000.00",
                    "totalStockholderEquity": "790852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5699757000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "466497000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "7021402000.00",
                    "cash": "135893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5713764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "952922000.00",
                    "shortTermDebt": "95089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088815000.00",
                    "otherStockholderEquity": "360758000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189718000.00",
                    "longTermInvestments": "2051086000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14095000.00",
                    "netReceivables": "39730000.00",
                    "longTermDebt": "1088815000.00",
                    "inventory": null,
                    "accountsPayable": "14007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7462333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1147435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7652051000.00",
                    "cashAndShortTermInvestments": "149988000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1879667000.00",
                    "commonStockSharesOutstanding": "44035000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7625635000.00",
                    "intangibleAssets": "9407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6849574000.00",
                    "totalStockholderEquity": "776061000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5765783000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "452945000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "7625635000.00",
                    "cash": "169666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5777224000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "843706000.00",
                    "shortTermDebt": "87851000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1013372000.00",
                    "otherStockholderEquity": "360522000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "222791000.00",
                    "longTermInvestments": "2075282000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14462000.00",
                    "netReceivables": "38663000.00",
                    "longTermDebt": "1013372000.00",
                    "inventory": null,
                    "accountsPayable": "11441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7405847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1075353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7625635000.00",
                    "cashAndShortTermInvestments": "184128000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1789433000.00",
                    "commonStockSharesOutstanding": "43954000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7801146000.00",
                    "intangibleAssets": "10223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7037564000.00",
                    "totalStockholderEquity": "763582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5600652000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "436122000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "7176124000.00",
                    "cash": "294166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5701701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1051301000.00",
                    "shortTermDebt": "89912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1345467000.00",
                    "otherStockholderEquity": "363761000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "567590000.00",
                    "longTermInvestments": "2101367000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "233677000.00",
                    "netReceivables": "39747000.00",
                    "longTermDebt": "1255555000.00",
                    "inventory": null,
                    "accountsPayable": "11137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7233556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1335863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7801146000.00",
                    "cashAndShortTermInvestments": "527843000.00",
                    "propertyPlantAndEquipmentGross": "163876000.00",
                    "propertyPlantAndEquipmentNet": "93864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2019137000.00",
                    "commonStockSharesOutstanding": "43721000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7927457000.00",
                    "intangibleAssets": "11067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276129000.00",
                    "totalLiab": "7172635000.00",
                    "totalStockholderEquity": "754822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5727015000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "454050000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6978284000.00",
                    "cash": "235569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5738415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1142700000.00",
                    "shortTermDebt": "122399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1378269000.00",
                    "otherStockholderEquity": "358453000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "816105000.00",
                    "longTermInvestments": "2429549000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "541170000.00",
                    "netReceivables": "39366000.00",
                    "longTermDebt": "1378269000.00",
                    "inventory": "-276129000.00",
                    "accountsPayable": "11400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7111352000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1434220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7927457000.00",
                    "cashAndShortTermInvestments": "776739000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2133091000.00",
                    "commonStockSharesOutstanding": "44112000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7912527000.00",
                    "intangibleAssets": "11910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192224000.00",
                    "totalLiab": "7185862000.00",
                    "totalStockholderEquity": "726665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5630154000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "442977000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": null,
                    "cash": "147816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5641394000.00",
                    "currentDeferredRevenue": "-139409000.00",
                    "netDebt": "1322556000.00",
                    "shortTermDebt": "128169000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1470372000.00",
                    "otherStockholderEquity": "357673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "718110000.00",
                    "longTermInvestments": "2431335000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "527054000.00",
                    "netReceivables": "43240000.00",
                    "longTermDebt": "1470372000.00",
                    "inventory": "-184384000.00",
                    "accountsPayable": "11240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7194417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1544468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7912527000.00",
                    "cashAndShortTermInvestments": "674870000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2197037000.00",
                    "commonStockSharesOutstanding": "43987000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7855707000.00",
                    "intangibleAssets": "12754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312811000.00",
                    "totalLiab": "7134457000.00",
                    "totalStockholderEquity": "721250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5579870000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "435927000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6747024000.00",
                    "cash": "272803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5587723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1199267000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1472070000.00",
                    "otherStockholderEquity": "356599000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "848130000.00",
                    "longTermInvestments": "2461044000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "535319000.00",
                    "netReceivables": "40008000.00",
                    "longTermDebt": "1472070000.00",
                    "inventory": "-846415000.00",
                    "accountsPayable": "7853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "250874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7007577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1546734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7855707000.00",
                    "cashAndShortTermInvestments": "808122000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2193320000.00",
                    "commonStockSharesOutstanding": "43874000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-24",
                    "currency_symbol": "USD",
                    "totalAssets": "7931195000.00",
                    "intangibleAssets": "13626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561786000.00",
                    "totalLiab": "7212383000.00",
                    "totalStockholderEquity": "718812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1138254000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "429021000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6562454000.00",
                    "cash": "519360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1138254000.00",
                    "currentDeferredRevenue": "-22249000.00",
                    "netDebt": "-519360000.00",
                    "shortTermDebt": "652902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1465851000.00",
                    "otherStockholderEquity": "356400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1105321000.00",
                    "longTermInvestments": "2492889000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "547251000.00",
                    "netReceivables": "38710000.00",
                    "longTermDebt": "899821000.00",
                    "inventory": "-1105321000.00",
                    "accountsPayable": "22249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263420000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6074129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7931195000.00",
                    "cashAndShortTermInvestments": "1066611000.00",
                    "propertyPlantAndEquipmentGross": "158826000.00",
                    "propertyPlantAndEquipmentNet": "94583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1618633000.00",
                    "commonStockSharesOutstanding": "43649585.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7959434000.00",
                    "intangibleAssets": "14530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215194000.00",
                    "totalLiab": "7266065000.00",
                    "totalStockholderEquity": "693369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5700097000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "461325000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6616822000.00",
                    "cash": "177344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5716378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1295374000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1472718000.00",
                    "otherStockholderEquity": "355478000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1078155000.00",
                    "longTermInvestments": "2831651000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "865168000.00",
                    "netReceivables": "37850000.00",
                    "longTermDebt": "1472718000.00",
                    "inventory": "-215194000.00",
                    "accountsPayable": "16281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6879072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1549687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7959434000.00",
                    "cashAndShortTermInvestments": "1040305000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2166087000.00",
                    "commonStockSharesOutstanding": "43796000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7963353000.00",
                    "intangibleAssets": "15433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "268974000.00",
                    "totalLiab": "7254110000.00",
                    "totalStockholderEquity": "709243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5709332000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "452209000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6525321000.00",
                    "cash": "231438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5722071000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1236714000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1468152000.00",
                    "otherStockholderEquity": "354953000.00",
                    "propertyPlantEquipment": "95053000.00",
                    "totalCurrentAssets": "1172335000.00",
                    "longTermInvestments": "2889309000.00",
                    "netTangibleAssets": "538599000.00",
                    "shortTermInvestments": "905813000.00",
                    "netReceivables": "37536000.00",
                    "longTermDebt": "1468152000.00",
                    "inventory": "-268974000.00",
                    "accountsPayable": "12739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "452209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6788566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1352039000.00",
                    "nonCurrentLiabilitiesOther": "180000000.00",
                    "nonCurrentLiabilitiesTotal": "1532039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354953000.00",
                    "liabilitiesAndStockholdersEquity": "7963353000.00",
                    "cashAndShortTermInvestments": "1134799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2177395000.00",
                    "commonStockSharesOutstanding": "43743000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7897995000.00",
                    "intangibleAssets": "16336000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174248000.00",
                    "totalLiab": "7195436000.00",
                    "totalStockholderEquity": "702559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5701945000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "440556000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "1545528000.00",
                    "cash": "137820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5707867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1290127000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1427947000.00",
                    "otherStockholderEquity": "354035000.00",
                    "propertyPlantEquipment": "91814000.00",
                    "totalCurrentAssets": "1117689000.00",
                    "longTermInvestments": "2958978000.00",
                    "netTangibleAssets": "531012000.00",
                    "shortTermInvestments": "943441000.00",
                    "netReceivables": "36428000.00",
                    "longTermDebt": "1427947000.00",
                    "inventory": "-174248000.00",
                    "accountsPayable": "5922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "440556000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6780306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1311927000.00",
                    "nonCurrentLiabilitiesOther": "175642000.00",
                    "nonCurrentLiabilitiesTotal": "1487569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354035000.00",
                    "liabilitiesAndStockholdersEquity": "7897995000.00",
                    "cashAndShortTermInvestments": "1081261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2130506000.00",
                    "commonStockSharesOutstanding": "43745000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7872518000.00",
                    "intangibleAssets": "17239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163751000.00",
                    "totalLiab": "7195143000.00",
                    "totalStockholderEquity": "677375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5380000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "429385000.00",
                    "otherLiab": "30448000.00",
                    "goodWill": "155211000.00",
                    "otherAssets": "3427916000.00",
                    "cash": "126317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5380000.00",
                    "currentDeferredRevenue": "-737304000.00",
                    "netDebt": "1132555000.00",
                    "shortTermDebt": "742684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1885633000.00",
                    "otherStockholderEquity": "354188000.00",
                    "propertyPlantEquipment": "92677000.00",
                    "totalCurrentAssets": "1159169000.00",
                    "longTermInvestments": "3020306000.00",
                    "netTangibleAssets": "504925000.00",
                    "shortTermInvestments": "997558000.00",
                    "netReceivables": "35294000.00",
                    "longTermDebt": "1258872000.00",
                    "inventory": "-163751000.00",
                    "accountsPayable": "5380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "429385000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3285433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3285433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1142949000.00",
                    "nonCurrentLiabilitiesOther": "189040000.00",
                    "nonCurrentLiabilitiesTotal": "5380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354188000.00",
                    "liabilitiesAndStockholdersEquity": "7872518000.00",
                    "cashAndShortTermInvestments": "1123875000.00",
                    "propertyPlantAndEquipmentGross": "151278000.00",
                    "propertyPlantAndEquipmentNet": "92677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1936247000.00",
                    "commonStockSharesOutstanding": "43667954.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7718695000.00",
                    "intangibleAssets": "18164000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142569000.00",
                    "totalLiab": "7073702000.00",
                    "totalStockholderEquity": "644993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5830838000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "415277000.00",
                    "otherLiab": "76986000.00",
                    "goodWill": "155211000.00",
                    "otherAssets": "3307549000.00",
                    "cash": "112473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5832799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1051444000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1163917000.00",
                    "otherStockholderEquity": "352837000.00",
                    "propertyPlantEquipment": "92356000.00",
                    "totalCurrentAssets": "1128224000.00",
                    "longTermInvestments": "3017191000.00",
                    "netTangibleAssets": "471618000.00",
                    "shortTermInvestments": "985655000.00",
                    "netReceivables": "30096000.00",
                    "longTermDebt": "1163917000.00",
                    "inventory": "-142569000.00",
                    "accountsPayable": "1961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "415277000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6590471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1163917000.00",
                    "nonCurrentLiabilitiesOther": "76986000.00",
                    "nonCurrentLiabilitiesTotal": "1240903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352837000.00",
                    "liabilitiesAndStockholdersEquity": "7718695000.00",
                    "cashAndShortTermInvestments": "1098128000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1808910000.00",
                    "commonStockSharesOutstanding": "43704000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7640936000.00",
                    "intangibleAssets": "19090000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3799000.00",
                    "totalLiab": "6983071000.00",
                    "totalStockholderEquity": "657865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5845585000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "398517000.00",
                    "otherLiab": "60132000.00",
                    "goodWill": "154572000.00",
                    "otherAssets": "3100840000.00",
                    "cash": "112647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5847987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "962305000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1074952000.00",
                    "otherStockholderEquity": "352412000.00",
                    "propertyPlantEquipment": "93778000.00",
                    "totalCurrentAssets": "1178864000.00",
                    "longTermInvestments": "3093792000.00",
                    "netTangibleAssets": "484203000.00",
                    "shortTermInvestments": "1041020000.00",
                    "netReceivables": "28996000.00",
                    "longTermDebt": "1074952000.00",
                    "inventory": "1472000.00",
                    "accountsPayable": "2402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "398517000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6458273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1074952000.00",
                    "nonCurrentLiabilitiesOther": "60132000.00",
                    "nonCurrentLiabilitiesTotal": "1135084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352412000.00",
                    "liabilitiesAndStockholdersEquity": "7640936000.00",
                    "cashAndShortTermInvestments": "1153667000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1732817000.00",
                    "commonStockSharesOutstanding": "43685000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7420328000.00",
                    "intangibleAssets": "20016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152476000.00",
                    "totalLiab": "6742878000.00",
                    "totalStockholderEquity": "677450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-428100000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "380700000.00",
                    "otherLiab": "45661000.00",
                    "goodWill": "154572000.00",
                    "otherAssets": "2769036000.00",
                    "cash": "125000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1420000.00",
                    "currentDeferredRevenue": "-426680000.00",
                    "netDebt": "719300000.00",
                    "shortTermDebt": "428100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1272400000.00",
                    "otherStockholderEquity": "351522000.00",
                    "propertyPlantEquipment": "93075000.00",
                    "totalCurrentAssets": "1264988000.00",
                    "longTermInvestments": "3122422000.00",
                    "netTangibleAssets": "502862000.00",
                    "shortTermInvestments": "1112512000.00",
                    "netReceivables": "27476000.00",
                    "longTermDebt": "844300000.00",
                    "inventory": "-152476000.00",
                    "accountsPayable": "1420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "380700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3853525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3386304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "844300000.00",
                    "nonCurrentLiabilitiesOther": "45661000.00",
                    "nonCurrentLiabilitiesTotal": "844300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "351522000.00",
                    "liabilitiesAndStockholdersEquity": "7420328000.00",
                    "cashAndShortTermInvestments": "1237512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1521750000.00",
                    "commonStockSharesOutstanding": "43734556.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7355432000.00",
                    "intangibleAssets": "20941000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-909141000.00",
                    "totalLiab": "6632223000.00",
                    "totalStockholderEquity": "723209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-200881000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "363742000.00",
                    "otherLiab": "55180000.00",
                    "goodWill": "154572000.00",
                    "otherAssets": "3497125000.00",
                    "cash": "598290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2235000.00",
                    "currentDeferredRevenue": "-198646000.00",
                    "netDebt": "173527000.00",
                    "shortTermDebt": "200881000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "876634000.00",
                    "otherStockholderEquity": "352122000.00",
                    "propertyPlantEquipment": "93441000.00",
                    "totalCurrentAssets": "876098000.00",
                    "longTermInvestments": "2713255000.00",
                    "netTangibleAssets": "547696000.00",
                    "shortTermInvestments": "1160812000.00",
                    "netReceivables": "26137000.00",
                    "longTermDebt": "771817000.00",
                    "inventory": "3561000.00",
                    "accountsPayable": "2235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "363742000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2806696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2982209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "675753000.00",
                    "nonCurrentLiabilitiesOther": "170715000.00",
                    "nonCurrentLiabilitiesTotal": "771817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352122000.00",
                    "liabilitiesAndStockholdersEquity": "7355432000.00",
                    "cashAndShortTermInvestments": "1759102000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1495026000.00",
                    "commonStockSharesOutstanding": "43733416.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7534240000.00",
                    "intangibleAssets": "21150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2145582000.00",
                    "totalLiab": "6825698000.00",
                    "totalStockholderEquity": "708542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-195200000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "348943000.00",
                    "otherLiab": "58184000.00",
                    "goodWill": "162788000.00",
                    "otherAssets": "10250918000.00",
                    "cash": "977584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1427000.00",
                    "currentDeferredRevenue": "-193773000.00",
                    "netDebt": "-191396000.00",
                    "shortTermDebt": "195200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "981388000.00",
                    "otherStockholderEquity": "351954000.00",
                    "propertyPlantEquipment": "93866000.00",
                    "totalCurrentAssets": "4817562000.00",
                    "longTermInvestments": "2438874000.00",
                    "netTangibleAssets": "524604000.00",
                    "shortTermInvestments": "1669634000.00",
                    "netReceivables": "24762000.00",
                    "longTermDebt": "786188000.00",
                    "inventory": "3007000.00",
                    "accountsPayable": "1427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "348943000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3785965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2716678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "786188000.00",
                    "nonCurrentLiabilitiesOther": "58184000.00",
                    "nonCurrentLiabilitiesTotal": "786188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "351954000.00",
                    "liabilitiesAndStockholdersEquity": "7534240000.00",
                    "cashAndShortTermInvestments": "2647218000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1494730000.00",
                    "commonStockSharesOutstanding": "43958870.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6109227000.00",
                    "intangibleAssets": "21160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1979702000.00",
                    "totalLiab": "5398853000.00",
                    "totalStockholderEquity": "710374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-178500000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "332509000.00",
                    "otherLiab": "32464000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "8214699000.00",
                    "cash": "311165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2430000.00",
                    "currentDeferredRevenue": "-176070000.00",
                    "netDebt": "243267000.00",
                    "shortTermDebt": "178500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "617594000.00",
                    "otherStockholderEquity": "359227000.00",
                    "propertyPlantEquipment": "88604000.00",
                    "totalCurrentAssets": "4003755000.00",
                    "longTermInvestments": "1844470000.00",
                    "netTangibleAssets": "537976000.00",
                    "shortTermInvestments": "1691186000.00",
                    "netReceivables": "21702000.00",
                    "longTermDebt": "554432000.00",
                    "inventory": "1500000.00",
                    "accountsPayable": "2430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "332509000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1933074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2105472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "439094000.00",
                    "nonCurrentLiabilitiesOther": "175703000.00",
                    "nonCurrentLiabilitiesTotal": "554432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "359227000.00",
                    "liabilitiesAndStockholdersEquity": "6109227000.00",
                    "cashAndShortTermInvestments": "2002351000.00",
                    "propertyPlantAndEquipmentGross": "88604000.00",
                    "propertyPlantAndEquipmentNet": "88604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1264806000.00",
                    "commonStockSharesOutstanding": "44111103.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6055528000.00",
                    "intangibleAssets": "22058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2545853000.00",
                    "totalLiab": "5366149000.00",
                    "totalStockholderEquity": "689379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4721816000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "316080000.00",
                    "otherLiab": "45829000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "7744758000.00",
                    "cash": "537319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4723588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59413000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "596732000.00",
                    "otherStockholderEquity": "362613000.00",
                    "propertyPlantEquipment": "92109000.00",
                    "totalCurrentAssets": "1820445000.00",
                    "longTermInvestments": "1431623000.00",
                    "netTangibleAssets": "516083000.00",
                    "shortTermInvestments": "1262175000.00",
                    "netReceivables": "20951000.00",
                    "longTermDebt": "481488000.00",
                    "inventory": "1733000.00",
                    "accountsPayable": "1772000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "316080000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4235083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "481488000.00",
                    "nonCurrentLiabilitiesOther": "161073000.00",
                    "nonCurrentLiabilitiesTotal": "642561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "362613000.00",
                    "liabilitiesAndStockholdersEquity": "6055528000.00",
                    "cashAndShortTermInvestments": "1799494000.00",
                    "propertyPlantAndEquipmentGross": "92109000.00",
                    "propertyPlantAndEquipmentNet": "92109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1286111000.00",
                    "commonStockSharesOutstanding": "44073000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5886614000.00",
                    "intangibleAssets": "22955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2903207000.00",
                    "totalLiab": "5194398000.00",
                    "totalStockholderEquity": "692216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4531133000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "301419000.00",
                    "otherLiab": "70402000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "7455924000.00",
                    "cash": "258676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4643307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331475000.00",
                    "shortTermDebt": "109462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "590151000.00",
                    "otherStockholderEquity": "362945000.00",
                    "propertyPlantEquipment": "92416000.00",
                    "totalCurrentAssets": "1414097000.00",
                    "longTermInvestments": "1316239000.00",
                    "netTangibleAssets": "518023000.00",
                    "shortTermInvestments": "1134025000.00",
                    "netReceivables": "21396000.00",
                    "longTermDebt": "475000000.00",
                    "inventory": "1908000.00",
                    "accountsPayable": "2712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "301419000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4472517000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "475000000.00",
                    "nonCurrentLiabilitiesOther": "185553000.00",
                    "nonCurrentLiabilitiesTotal": "551091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "362945000.00",
                    "liabilitiesAndStockholdersEquity": "5886614000.00",
                    "cashAndShortTermInvestments": "1392701000.00",
                    "propertyPlantAndEquipmentGross": "92416000.00",
                    "propertyPlantAndEquipmentNet": "92416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1172905000.00",
                    "commonStockSharesOutstanding": "43904000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5790143000.00",
                    "intangibleAssets": "23869000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3183096000.00",
                    "totalLiab": "5119850000.00",
                    "totalStockholderEquity": "670293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4336289000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "284835000.00",
                    "otherLiab": "29219000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "7253052000.00",
                    "cash": "108339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4338770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594191000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702530000.00",
                    "otherStockholderEquity": "362180000.00",
                    "propertyPlantEquipment": "92189000.00",
                    "totalCurrentAssets": "1144138000.00",
                    "longTermInvestments": "1208666000.00",
                    "netTangibleAssets": "495186000.00",
                    "shortTermInvestments": "1015343000.00",
                    "netReceivables": "20456000.00",
                    "longTermDebt": "587473000.00",
                    "inventory": "2300000.00",
                    "accountsPayable": "2481000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23278000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "284835000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4646005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "587473000.00",
                    "nonCurrentLiabilitiesOther": "193607000.00",
                    "nonCurrentLiabilitiesTotal": "781080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "362180000.00",
                    "liabilitiesAndStockholdersEquity": "5790143000.00",
                    "cashAndShortTermInvestments": "1123682000.00",
                    "propertyPlantAndEquipmentGross": "92189000.00",
                    "propertyPlantAndEquipmentNet": "92189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1372823000.00",
                    "commonStockSharesOutstanding": "43904000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5739262000.00",
                    "intangibleAssets": "24782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3210228000.00",
                    "totalLiab": "5087056000.00",
                    "totalStockholderEquity": "652206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4307599000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "269849000.00",
                    "otherLiab": "27853000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "7133589000.00",
                    "cash": "179382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4309952000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "518952000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "698334000.00",
                    "otherStockholderEquity": "361087000.00",
                    "propertyPlantEquipment": "92232000.00",
                    "totalCurrentAssets": "1134707000.00",
                    "longTermInvestments": "1141988000.00",
                    "netTangibleAssets": "476186000.00",
                    "shortTermInvestments": "935140000.00",
                    "netReceivables": "20185000.00",
                    "longTermDebt": "583073000.00",
                    "inventory": "2600000.00",
                    "accountsPayable": "2353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "269849000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "206163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4604555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "583073000.00",
                    "nonCurrentLiabilitiesOther": "194031000.00",
                    "nonCurrentLiabilitiesTotal": "777104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361087000.00",
                    "liabilitiesAndStockholdersEquity": "5739262000.00",
                    "cashAndShortTermInvestments": "1114522000.00",
                    "propertyPlantAndEquipmentGross": "92232000.00",
                    "propertyPlantAndEquipmentNet": "92232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1350540000.00",
                    "commonStockSharesOutstanding": "43803000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5351325000.00",
                    "intangibleAssets": "25723000.00",
                    "earningAssets": "1176680000.00",
                    "otherCurrentAssets": "2967689000.00",
                    "totalLiab": "4720483000.00",
                    "totalStockholderEquity": "630842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3882271000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "260501000.00",
                    "otherLiab": "26833000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "6721014000.00",
                    "cash": "95697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3885043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "665290000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "760987000.00",
                    "otherStockholderEquity": "361019000.00",
                    "propertyPlantEquipment": "92785000.00",
                    "totalCurrentAssets": "1013947000.00",
                    "longTermInvestments": "205712000.00",
                    "netTangibleAssets": "453881000.00",
                    "shortTermInvestments": "900476000.00",
                    "netReceivables": "17774000.00",
                    "longTermDebt": "704613000.00",
                    "inventory": "2800000.00",
                    "accountsPayable": "2772000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9322000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "260501000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4337378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "704613000.00",
                    "nonCurrentLiabilitiesOther": "130827000.00",
                    "nonCurrentLiabilitiesTotal": "835440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361019000.00",
                    "liabilitiesAndStockholdersEquity": "5351325000.00",
                    "cashAndShortTermInvestments": "996173000.00",
                    "propertyPlantAndEquipmentGross": "92785000.00",
                    "propertyPlantAndEquipmentNet": "92785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1391829000.00",
                    "commonStockSharesOutstanding": "44757000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5246829000.00",
                    "intangibleAssets": "26679000.00",
                    "earningAssets": "1089351000.00",
                    "otherCurrentAssets": "2973138000.00",
                    "totalLiab": "4590806000.00",
                    "totalStockholderEquity": "656023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3931002000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "269738000.00",
                    "otherLiab": "32091000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "-2466000.00",
                    "cash": "107286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4093005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "498766000.00",
                    "shortTermDebt": "158941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "606052000.00",
                    "otherStockholderEquity": "379853000.00",
                    "propertyPlantEquipment": "92209000.00",
                    "totalCurrentAssets": "960890000.00",
                    "longTermInvestments": "211987000.00",
                    "netTangibleAssets": "478106000.00",
                    "shortTermInvestments": "834776000.00",
                    "netReceivables": "18828000.00",
                    "longTermDebt": "549741000.00",
                    "inventory": "3726000.00",
                    "accountsPayable": "3062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6432000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "269738000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4285939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "549741000.00",
                    "nonCurrentLiabilitiesOther": "107001000.00",
                    "nonCurrentLiabilitiesTotal": "497801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379853000.00",
                    "liabilitiesAndStockholdersEquity": "5246829000.00",
                    "cashAndShortTermInvestments": "942062000.00",
                    "propertyPlantAndEquipmentGross": "92209000.00",
                    "propertyPlantAndEquipmentNet": "92209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45103000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5186714000.00",
                    "intangibleAssets": "27658000.00",
                    "earningAssets": "1009764000.00",
                    "otherCurrentAssets": "3052236000.00",
                    "totalLiab": "4544003000.00",
                    "totalStockholderEquity": "642711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3915957000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "256617000.00",
                    "otherLiab": "25895000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "6435946000.00",
                    "cash": "99734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3918682000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "473107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572841000.00",
                    "otherStockholderEquity": "379448000.00",
                    "propertyPlantEquipment": "92800000.00",
                    "totalCurrentAssets": "885246000.00",
                    "longTermInvestments": "211366000.00",
                    "netTangibleAssets": "463815000.00",
                    "shortTermInvestments": "767230000.00",
                    "netReceivables": "18282000.00",
                    "longTermDebt": "516591000.00",
                    "inventory": "4000000.00",
                    "accountsPayable": "2725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "256617000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4301468000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "516591000.00",
                    "nonCurrentLiabilitiesOther": "108730000.00",
                    "nonCurrentLiabilitiesTotal": "625321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379448000.00",
                    "liabilitiesAndStockholdersEquity": "5186714000.00",
                    "cashAndShortTermInvestments": "866964000.00",
                    "propertyPlantAndEquipmentGross": "92800000.00",
                    "propertyPlantAndEquipmentNet": "92800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45114000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5098682000.00",
                    "intangibleAssets": "28665000.00",
                    "earningAssets": "921376000.00",
                    "otherCurrentAssets": "3145040000.00",
                    "totalLiab": "4472221000.00",
                    "totalStockholderEquity": "626461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3930775000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "241519000.00",
                    "otherLiab": "26495000.00",
                    "goodWill": "151111000.00",
                    "otherAssets": "6257114000.00",
                    "cash": "102776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3933780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "389651000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492427000.00",
                    "otherStockholderEquity": "380735000.00",
                    "propertyPlantEquipment": "91469000.00",
                    "totalCurrentAssets": "795210000.00",
                    "longTermInvestments": "216953000.00",
                    "netTangibleAssets": "446685000.00",
                    "shortTermInvestments": "673419000.00",
                    "netReceivables": "19015000.00",
                    "longTermDebt": "492427000.00",
                    "inventory": "3900000.00",
                    "accountsPayable": "3005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4207000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "241519000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4303472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "492427000.00",
                    "nonCurrentLiabilitiesOther": "46014000.00",
                    "nonCurrentLiabilitiesTotal": "538441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "380735000.00",
                    "liabilitiesAndStockholdersEquity": "5098682000.00",
                    "cashAndShortTermInvestments": "776195000.00",
                    "propertyPlantAndEquipmentGross": "91469000.00",
                    "propertyPlantAndEquipmentNet": "91469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45130000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5051639000.00",
                    "intangibleAssets": "31174000.00",
                    "earningAssets": "938367000.00",
                    "otherCurrentAssets": "3080801000.00",
                    "totalLiab": "4442171000.00",
                    "totalStockholderEquity": "609468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3888023000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "230327000.00",
                    "otherLiab": "32463000.00",
                    "goodWill": "145690000.00",
                    "otherAssets": "6215794000.00",
                    "cash": "102118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3890494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "410980000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "513098000.00",
                    "otherStockholderEquity": "378963000.00",
                    "propertyPlantEquipment": "93822000.00",
                    "totalCurrentAssets": "806683000.00",
                    "longTermInvestments": "208306000.00",
                    "netTangibleAssets": "432604000.00",
                    "shortTermInvestments": "687142000.00",
                    "netReceivables": "17423000.00",
                    "longTermDebt": "513098000.00",
                    "inventory": "3700000.00",
                    "accountsPayable": "2471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "230327000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4244956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "513098000.00",
                    "nonCurrentLiabilitiesOther": "38579000.00",
                    "nonCurrentLiabilitiesTotal": "551677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "378963000.00",
                    "liabilitiesAndStockholdersEquity": "5051639000.00",
                    "cashAndShortTermInvestments": "789260000.00",
                    "propertyPlantAndEquipmentGross": "93822000.00",
                    "propertyPlantAndEquipmentNet": "93822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38906000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4246688000.00",
                    "intangibleAssets": "10390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2542804000.00",
                    "totalLiab": "3754696000.00",
                    "totalStockholderEquity": "491992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3139376000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "224035000.00",
                    "otherLiab": "23308000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "5261749000.00",
                    "cash": "74236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3335212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "513985000.00",
                    "shortTermDebt": "193805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "588221000.00",
                    "otherStockholderEquity": "276101000.00",
                    "propertyPlantEquipment": "74331000.00",
                    "totalCurrentAssets": "688823000.00",
                    "longTermInvestments": "211150000.00",
                    "netTangibleAssets": "361722000.00",
                    "shortTermInvestments": "600348000.00",
                    "netReceivables": "14239000.00",
                    "longTermDebt": "588221000.00",
                    "inventory": "2075000.00",
                    "accountsPayable": "2031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8144000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "224035000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3557865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "588221000.00",
                    "nonCurrentLiabilitiesOther": "25068000.00",
                    "nonCurrentLiabilitiesTotal": "419484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276101000.00",
                    "liabilitiesAndStockholdersEquity": "4246688000.00",
                    "cashAndShortTermInvestments": "674584000.00",
                    "propertyPlantAndEquipmentGross": "74331000.00",
                    "propertyPlantAndEquipmentNet": "74331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38489000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4150561000.00",
                    "intangibleAssets": "10875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2552304000.00",
                    "totalLiab": "3672967000.00",
                    "totalStockholderEquity": "477594000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3128554000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "214753000.00",
                    "otherLiab": "27123000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "5122817000.00",
                    "cash": "69697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3130242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "445813000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "515510000.00",
                    "otherStockholderEquity": "275804000.00",
                    "propertyPlantEquipment": "75348000.00",
                    "totalCurrentAssets": "626001000.00",
                    "longTermInvestments": "225828000.00",
                    "netTangibleAssets": "346839000.00",
                    "shortTermInvestments": "542305000.00",
                    "netReceivables": "13999000.00",
                    "longTermDebt": "515510000.00",
                    "inventory": "2300000.00",
                    "accountsPayable": "1688000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12963000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "214753000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3524560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "515510000.00",
                    "nonCurrentLiabilitiesOther": "27215000.00",
                    "nonCurrentLiabilitiesTotal": "542725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275804000.00",
                    "liabilitiesAndStockholdersEquity": "4150561000.00",
                    "cashAndShortTermInvestments": "612002000.00",
                    "propertyPlantAndEquipmentGross": "75348000.00",
                    "propertyPlantAndEquipmentNet": "75348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38365000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4076611000.00",
                    "intangibleAssets": "11359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2526141000.00",
                    "totalLiab": "3606076000.00",
                    "totalStockholderEquity": "470535000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1441000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "205535000.00",
                    "otherLiab": "21329000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "5018875000.00",
                    "cash": "69018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493573000.00",
                    "shortTermDebt": "567143000.00",
                    "shortLongTermDebt": "567143000.00",
                    "shortLongTermDebtTotal": "1129734000.00",
                    "otherStockholderEquity": "275587000.00",
                    "propertyPlantEquipment": "75063000.00",
                    "totalCurrentAssets": "3134347000.00",
                    "longTermInvestments": "212767000.00",
                    "netTangibleAssets": "339296000.00",
                    "shortTermInvestments": "526195000.00",
                    "netReceivables": "12993000.00",
                    "longTermDebt": "562591000.00",
                    "inventory": "3000000.00",
                    "accountsPayable": "1441000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10587000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "205535000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2526141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "942264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "562591000.00",
                    "nonCurrentLiabilitiesOther": "25881000.00",
                    "nonCurrentLiabilitiesTotal": "562591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275587000.00",
                    "liabilitiesAndStockholdersEquity": "4076611000.00",
                    "cashAndShortTermInvestments": "595213000.00",
                    "propertyPlantAndEquipmentGross": "75063000.00",
                    "propertyPlantAndEquipmentNet": "75063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38519401.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3969750000.00",
                    "intangibleAssets": "11844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2464822000.00",
                    "totalLiab": "3509334000.00",
                    "totalStockholderEquity": "460416000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1216000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "195292000.00",
                    "otherLiab": "17659000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "4891307000.00",
                    "cash": "63591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "494408000.00",
                    "shortTermDebt": "562551000.00",
                    "shortLongTermDebt": "562551000.00",
                    "shortLongTermDebtTotal": "1120550000.00",
                    "otherStockholderEquity": "275302000.00",
                    "propertyPlantEquipment": "75408000.00",
                    "totalCurrentAssets": "3048193000.00",
                    "longTermInvestments": "208662000.00",
                    "netTangibleAssets": "328692000.00",
                    "shortTermInvestments": "507736000.00",
                    "netReceivables": "12044000.00",
                    "longTermDebt": "557999000.00",
                    "inventory": "2843000.00",
                    "accountsPayable": "1216000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "195292000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2464822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "921557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "557999000.00",
                    "nonCurrentLiabilitiesOther": "16443000.00",
                    "nonCurrentLiabilitiesTotal": "557999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275302000.00",
                    "liabilitiesAndStockholdersEquity": "3969750000.00",
                    "cashAndShortTermInvestments": "571327000.00",
                    "propertyPlantAndEquipmentGross": "75408000.00",
                    "propertyPlantAndEquipmentNet": "75408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38468810.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3964303000.00",
                    "intangibleAssets": "12402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2444029000.00",
                    "totalLiab": "3507225000.00",
                    "totalStockholderEquity": "457078000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2881003000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "185570000.00",
                    "otherLiab": "24412000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "4882227000.00",
                    "cash": "76441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "525369000.00",
                    "shortTermDebt": "12500000.00",
                    "shortLongTermDebt": "604352000.00",
                    "shortLongTermDebtTotal": "614310000.00",
                    "otherStockholderEquity": "275059000.00",
                    "propertyPlantEquipment": "75529000.00",
                    "totalCurrentAssets": "3046379000.00",
                    "longTermInvestments": "203542000.00",
                    "netTangibleAssets": "324796000.00",
                    "shortTermInvestments": "509665000.00",
                    "netReceivables": "16244000.00",
                    "longTermDebt": "601810000.00",
                    "inventory": "3872000.00",
                    "accountsPayable": "886000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3551000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "185570000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2444029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "601810000.00",
                    "nonCurrentLiabilitiesOther": "23526000.00",
                    "nonCurrentLiabilitiesTotal": "386461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275059000.00",
                    "liabilitiesAndStockholdersEquity": "3964303000.00",
                    "cashAndShortTermInvestments": "586106000.00",
                    "propertyPlantAndEquipmentGross": "75529000.00",
                    "propertyPlantAndEquipmentNet": "75529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37897012.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3519658000.00",
                    "intangibleAssets": "9494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2036679000.00",
                    "totalLiab": "3127446000.00",
                    "totalStockholderEquity": "392212000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-700000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "181396000.00",
                    "otherLiab": "23412000.00",
                    "goodWill": "93925000.00",
                    "otherAssets": "157000.00",
                    "cash": "72662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "423097000.00",
                    "shortTermDebt": "498609000.00",
                    "shortLongTermDebt": "498609000.00",
                    "shortLongTermDebtTotal": "994368000.00",
                    "otherStockholderEquity": "212593000.00",
                    "propertyPlantEquipment": "73743000.00",
                    "totalCurrentAssets": "2634065000.00",
                    "longTermInvestments": "202221000.00",
                    "netTangibleAssets": "288811000.00",
                    "shortTermInvestments": "509844000.00",
                    "netReceivables": "14880000.00",
                    "longTermDebt": "495759000.00",
                    "inventory": "5409000.00",
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1777000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "181396000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "495759000.00",
                    "nonCurrentLiabilitiesOther": "22712000.00",
                    "nonCurrentLiabilitiesTotal": "495759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212436000.00",
                    "liabilitiesAndStockholdersEquity": "3519658000.00",
                    "cashAndShortTermInvestments": "582506000.00",
                    "propertyPlantAndEquipmentGross": "73743000.00",
                    "propertyPlantAndEquipmentNet": "73743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34072909.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3321178000.00",
                    "intangibleAssets": "9082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1880209000.00",
                    "totalLiab": "2963919000.00",
                    "totalStockholderEquity": "357259000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-559000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "176123000.00",
                    "otherLiab": "22270000.00",
                    "goodWill": "77644000.00",
                    "otherAssets": "4177787000.00",
                    "cash": "65993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "559000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "456873000.00",
                    "shortTermDebt": "485304000.00",
                    "shortLongTermDebt": "485304000.00",
                    "shortLongTermDebtTotal": "1008170000.00",
                    "otherStockholderEquity": "182552000.00",
                    "propertyPlantEquipment": "65358000.00",
                    "totalCurrentAssets": "2464569000.00",
                    "longTermInvestments": "203204000.00",
                    "netTangibleAssets": "270533000.00",
                    "shortTermInvestments": "505051000.00",
                    "netReceivables": "13316000.00",
                    "longTermDebt": "522866000.00",
                    "inventory": "5965000.00",
                    "accountsPayable": "559000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1416000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "176123000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1880209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "856609000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522866000.00",
                    "nonCurrentLiabilitiesOther": "21711000.00",
                    "nonCurrentLiabilitiesTotal": "522866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182552000.00",
                    "liabilitiesAndStockholdersEquity": "3321178000.00",
                    "cashAndShortTermInvestments": "571044000.00",
                    "propertyPlantAndEquipmentGross": "65358000.00",
                    "propertyPlantAndEquipmentNet": "65358000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33483584.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3169643000.00",
                    "intangibleAssets": "9450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1796062000.00",
                    "totalLiab": "2821068000.00",
                    "totalStockholderEquity": "348575000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-523000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "169950000.00",
                    "otherLiab": "19860000.00",
                    "goodWill": "77644000.00",
                    "otherAssets": "3996141000.00",
                    "cash": "60280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297229000.00",
                    "shortTermDebt": "319993000.00",
                    "shortLongTermDebt": "319993000.00",
                    "shortLongTermDebtTotal": "677502000.00",
                    "otherStockholderEquity": "182402000.00",
                    "propertyPlantEquipment": "66314000.00",
                    "totalCurrentAssets": "2343145000.00",
                    "longTermInvestments": "200657000.00",
                    "netTangibleAssets": "261481000.00",
                    "shortTermInvestments": "474222000.00",
                    "netReceivables": "12581000.00",
                    "longTermDebt": "357509000.00",
                    "inventory": "4764000.00",
                    "accountsPayable": "523000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3777000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "169950000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1796062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "826498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "357509000.00",
                    "nonCurrentLiabilitiesOther": "19337000.00",
                    "nonCurrentLiabilitiesTotal": "357509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182402000.00",
                    "liabilitiesAndStockholdersEquity": "3169643000.00",
                    "cashAndShortTermInvestments": "534502000.00",
                    "propertyPlantAndEquipmentGross": "66314000.00",
                    "propertyPlantAndEquipmentNet": "66314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33489106.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3141156000.00",
                    "intangibleAssets": "9195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1832091000.00",
                    "totalLiab": "2800301000.00",
                    "totalStockholderEquity": "340855000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2471210000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "164173000.00",
                    "otherLiab": "24146000.00",
                    "goodWill": "77052000.00",
                    "otherAssets": "3926845000.00",
                    "cash": "70832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19972000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234113000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": "308105000.00",
                    "shortLongTermDebtTotal": "324445000.00",
                    "otherStockholderEquity": "182326000.00",
                    "propertyPlantEquipment": "66357000.00",
                    "totalCurrentAssets": "2355467000.00",
                    "longTermInvestments": "201281000.00",
                    "netTangibleAssets": "254548000.00",
                    "shortTermInvestments": "439831000.00",
                    "netReceivables": "12713000.00",
                    "longTermDebt": "304945000.00",
                    "inventory": "11303000.00",
                    "accountsPayable": "472000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "164173000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "304945000.00",
                    "nonCurrentLiabilitiesOther": "23674000.00",
                    "nonCurrentLiabilitiesTotal": "180990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182326000.00",
                    "liabilitiesAndStockholdersEquity": "3141156000.00",
                    "cashAndShortTermInvestments": "510663000.00",
                    "propertyPlantAndEquipmentGross": "66357000.00",
                    "propertyPlantAndEquipmentNet": "66357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33425583.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3325658000.00",
                    "intangibleAssets": "9583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1776618000.00",
                    "totalLiab": "2980133000.00",
                    "totalStockholderEquity": "345525000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1015000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "161026000.00",
                    "otherLiab": "36426000.00",
                    "goodWill": "75596000.00",
                    "otherAssets": "8000.00",
                    "cash": "83721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "525586000.00",
                    "shortTermDebt": "569908000.00",
                    "shortLongTermDebt": "569908000.00",
                    "shortLongTermDebtTotal": "1177234000.00",
                    "otherStockholderEquity": "181901000.00",
                    "propertyPlantEquipment": "67265000.00",
                    "totalCurrentAssets": "2430254000.00",
                    "longTermInvestments": "194396000.00",
                    "netTangibleAssets": "261845000.00",
                    "shortTermInvestments": "557213000.00",
                    "netReceivables": "12702000.00",
                    "longTermDebt": "607326000.00",
                    "inventory": "11160000.00",
                    "accountsPayable": "1015000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "161026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "607326000.00",
                    "nonCurrentLiabilitiesOther": "35411000.00",
                    "nonCurrentLiabilitiesTotal": "607326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181901000.00",
                    "liabilitiesAndStockholdersEquity": "3325658000.00",
                    "cashAndShortTermInvestments": "640934000.00",
                    "propertyPlantAndEquipmentGross": "67265000.00",
                    "propertyPlantAndEquipmentNet": "67265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32477929.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2918080000.00",
                    "intangibleAssets": "8686000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1586826000.00",
                    "totalLiab": "2637078000.00",
                    "totalStockholderEquity": "281002000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-961000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "156651000.00",
                    "otherLiab": "29060000.00",
                    "goodWill": "56458000.00",
                    "otherAssets": "3673345000.00",
                    "cash": "109224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "416533000.00",
                    "shortTermDebt": "492883000.00",
                    "shortLongTermDebt": "492883000.00",
                    "shortLongTermDebtTotal": "1018640000.00",
                    "otherStockholderEquity": "120758000.00",
                    "propertyPlantEquipment": "61186000.00",
                    "totalCurrentAssets": "2162815000.00",
                    "longTermInvestments": "181508000.00",
                    "netTangibleAssets": "215858000.00",
                    "shortTermInvestments": "455239000.00",
                    "netReceivables": "11526000.00",
                    "longTermDebt": "525757000.00",
                    "inventory": "11348000.00",
                    "accountsPayable": "961000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3593000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "156651000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-325247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "755265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "525757000.00",
                    "nonCurrentLiabilitiesOther": "28099000.00",
                    "nonCurrentLiabilitiesTotal": "525757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120758000.00",
                    "liabilitiesAndStockholdersEquity": "2918080000.00",
                    "cashAndShortTermInvestments": "564463000.00",
                    "propertyPlantAndEquipmentGross": "61186000.00",
                    "propertyPlantAndEquipmentNet": "61186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27546250.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2627918000.00",
                    "intangibleAssets": "7095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1347702000.00",
                    "totalLiab": "2366501000.00",
                    "totalStockholderEquity": "261417000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-580000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "152219000.00",
                    "otherLiab": "24679000.00",
                    "goodWill": "49600000.00",
                    "otherAssets": "3387570000.00",
                    "cash": "47612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "415731000.00",
                    "shortTermDebt": "430507000.00",
                    "shortLongTermDebt": "430507000.00",
                    "shortLongTermDebtTotal": "893850000.00",
                    "otherStockholderEquity": "106500000.00",
                    "propertyPlantEquipment": "60190000.00",
                    "totalCurrentAssets": "1868266000.00",
                    "longTermInvestments": "183459000.00",
                    "netTangibleAssets": "204722000.00",
                    "shortTermInvestments": "462476000.00",
                    "netReceivables": "10476000.00",
                    "longTermDebt": "463343000.00",
                    "inventory": "6985000.00",
                    "accountsPayable": "580000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2698000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "152219000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-347658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "759652000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "463343000.00",
                    "nonCurrentLiabilitiesOther": "24099000.00",
                    "nonCurrentLiabilitiesTotal": "463343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106500000.00",
                    "liabilitiesAndStockholdersEquity": "2627918000.00",
                    "cashAndShortTermInvestments": "510088000.00",
                    "propertyPlantAndEquipmentGross": "60190000.00",
                    "propertyPlantAndEquipmentNet": "60190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27019089.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2652401000.00",
                    "intangibleAssets": "7371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1397854000.00",
                    "totalLiab": "2385569000.00",
                    "totalStockholderEquity": "266832000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-507000.00",
                    "commonStock": "106370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148685000.00",
                    "otherLiab": "23272000.00",
                    "goodWill": "49600000.00",
                    "otherAssets": "3402781000.00",
                    "cash": "48650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "433494000.00",
                    "shortTermDebt": "487067000.00",
                    "shortLongTermDebt": "487067000.00",
                    "shortLongTermDebtTotal": "969211000.00",
                    "otherStockholderEquity": "106370000.00",
                    "propertyPlantEquipment": "60798000.00",
                    "totalCurrentAssets": "1902021000.00",
                    "longTermInvestments": "195546000.00",
                    "netTangibleAssets": "197361000.00",
                    "shortTermInvestments": "444982000.00",
                    "netReceivables": "10535000.00",
                    "longTermDebt": "482144000.00",
                    "inventory": "11124000.00",
                    "accountsPayable": "507000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-723000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "148685000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1397854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "750380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "482144000.00",
                    "nonCurrentLiabilitiesOther": "22765000.00",
                    "nonCurrentLiabilitiesTotal": "191745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106370000.00",
                    "liabilitiesAndStockholdersEquity": "2652401000.00",
                    "cashAndShortTermInvestments": "493632000.00",
                    "propertyPlantAndEquipmentGross": "60798000.00",
                    "propertyPlantAndEquipmentNet": "60798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27030921.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2606833000.00",
                    "intangibleAssets": "7648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1377416000.00",
                    "totalLiab": "2342095000.00",
                    "totalStockholderEquity": "264738000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-490000.00",
                    "commonStock": "106083000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144344000.00",
                    "otherLiab": "23442000.00",
                    "goodWill": "49214000.00",
                    "otherAssets": "-1081000.00",
                    "cash": "48155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "357423000.00",
                    "shortTermDebt": "373901000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "406659000.00",
                    "otherStockholderEquity": "106083000.00",
                    "propertyPlantEquipment": "60700000.00",
                    "totalCurrentAssets": "1872106000.00",
                    "longTermInvestments": "187770000.00",
                    "netTangibleAssets": "194990000.00",
                    "shortTermInvestments": "435673000.00",
                    "netReceivables": "10862000.00",
                    "longTermDebt": "32758000.00",
                    "inventory": "6865000.00",
                    "accountsPayable": "490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1811000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "144344000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32758000.00",
                    "nonCurrentLiabilitiesOther": "22952000.00",
                    "nonCurrentLiabilitiesTotal": "406659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106083000.00",
                    "liabilitiesAndStockholdersEquity": "2606833000.00",
                    "cashAndShortTermInvestments": "483828000.00",
                    "propertyPlantAndEquipmentGross": "60700000.00",
                    "propertyPlantAndEquipmentNet": "60700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26759823.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2219307000.00",
                    "intangibleAssets": "3531000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1255541000.00",
                    "totalLiab": "2017176000.00",
                    "totalStockholderEquity": "202131000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1584723000.00",
                    "commonStock": "46622000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141889000.00",
                    "otherLiab": "14498000.00",
                    "goodWill": "28176000.00",
                    "otherAssets": "2799423000.00",
                    "cash": "43857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1585184000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "374098000.00",
                    "shortTermDebt": "385236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417955000.00",
                    "otherStockholderEquity": "46622000.00",
                    "propertyPlantEquipment": "54778000.00",
                    "totalCurrentAssets": "383650000.00",
                    "longTermInvestments": "170338000.00",
                    "netTangibleAssets": "157924000.00",
                    "shortTermInvestments": "330970000.00",
                    "netReceivables": "8823000.00",
                    "longTermDebt": "32719000.00",
                    "inventory": "8148000.00",
                    "accountsPayable": "461000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1120000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "141889000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1835657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32719000.00",
                    "nonCurrentLiabilitiesOther": "14037000.00",
                    "nonCurrentLiabilitiesTotal": "431992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "46622000.00",
                    "liabilitiesAndStockholdersEquity": "2219307000.00",
                    "cashAndShortTermInvestments": "374827000.00",
                    "propertyPlantAndEquipmentGross": "54778000.00",
                    "propertyPlantAndEquipmentNet": "54778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21685000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2153965000.00",
                    "intangibleAssets": "3738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1194607000.00",
                    "totalLiab": "1954474000.00",
                    "totalStockholderEquity": "199491000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1465096000.00",
                    "commonStock": "46064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138500000.00",
                    "otherLiab": "16283000.00",
                    "goodWill": "28176000.00",
                    "otherAssets": "2735183000.00",
                    "cash": "38676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1465600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "434419000.00",
                    "shortTermDebt": "440415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "473095000.00",
                    "otherStockholderEquity": "46064000.00",
                    "propertyPlantEquipment": "53989000.00",
                    "totalCurrentAssets": "378140000.00",
                    "longTermInvestments": "170511000.00",
                    "netTangibleAssets": "155077000.00",
                    "shortTermInvestments": "331033000.00",
                    "netReceivables": "8431000.00",
                    "longTermDebt": "32680000.00",
                    "inventory": "6978000.00",
                    "accountsPayable": "504000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2427000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "138500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1775825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32680000.00",
                    "nonCurrentLiabilitiesOther": "15779000.00",
                    "nonCurrentLiabilitiesTotal": "488874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "46064000.00",
                    "liabilitiesAndStockholdersEquity": "2153965000.00",
                    "cashAndShortTermInvestments": "369709000.00",
                    "propertyPlantAndEquipmentGross": "53989000.00",
                    "propertyPlantAndEquipmentNet": "53989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21621000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2076922000.00",
                    "intangibleAssets": "3965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1127303000.00",
                    "totalLiab": "1882508000.00",
                    "totalStockholderEquity": "194414000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1482319000.00",
                    "commonStock": "45916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134477000.00",
                    "otherLiab": "16349000.00",
                    "goodWill": "28176000.00",
                    "otherAssets": "2651055000.00",
                    "cash": "43476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1717541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "340364000.00",
                    "shortTermDebt": "234725000.00",
                    "shortLongTermDebt": "388387000.00",
                    "shortLongTermDebtTotal": "383840000.00",
                    "otherStockholderEquity": "45916000.00",
                    "propertyPlantEquipment": "52461000.00",
                    "totalCurrentAssets": "375486000.00",
                    "longTermInvestments": "171910000.00",
                    "netTangibleAssets": "149773000.00",
                    "shortTermInvestments": "323764000.00",
                    "netReceivables": "8246000.00",
                    "longTermDebt": "32642000.00",
                    "inventory": "7344000.00",
                    "accountsPayable": "497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1521000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "134477000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1701436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32642000.00",
                    "nonCurrentLiabilitiesOther": "15852000.00",
                    "nonCurrentLiabilitiesTotal": "164967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45916000.00",
                    "liabilitiesAndStockholdersEquity": "2076922000.00",
                    "cashAndShortTermInvestments": "367240000.00",
                    "propertyPlantAndEquipmentGross": "52461000.00",
                    "propertyPlantAndEquipmentNet": "52461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21664000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2037045000.00",
                    "intangibleAssets": "4193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1088711000.00",
                    "totalLiab": "1847265000.00",
                    "totalStockholderEquity": "189780000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1449663000.00",
                    "commonStock": "45729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130864000.00",
                    "otherLiab": "14886000.00",
                    "goodWill": "28034000.00",
                    "otherAssets": "2616158000.00",
                    "cash": "37318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1450140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "345398000.00",
                    "shortTermDebt": "350113000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "382716000.00",
                    "otherStockholderEquity": "45729000.00",
                    "propertyPlantEquipment": "50945000.00",
                    "totalCurrentAssets": "369221000.00",
                    "longTermInvestments": "176616000.00",
                    "netTangibleAssets": "145053000.00",
                    "shortTermInvestments": "323492000.00",
                    "netReceivables": "8411000.00",
                    "longTermDebt": "32603000.00",
                    "inventory": "5421000.00",
                    "accountsPayable": "477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "687000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "130864000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1667824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32603000.00",
                    "nonCurrentLiabilitiesOther": "14409000.00",
                    "nonCurrentLiabilitiesTotal": "397125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45729000.00",
                    "liabilitiesAndStockholdersEquity": "2037045000.00",
                    "cashAndShortTermInvestments": "360810000.00",
                    "propertyPlantAndEquipmentGross": "50945000.00",
                    "propertyPlantAndEquipmentNet": "50945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21574000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2073251000.00",
                    "intangibleAssets": "4422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1028822000.00",
                    "totalLiab": "1885915000.00",
                    "totalStockholderEquity": "187336000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1499103000.00",
                    "commonStock": "45438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127154000.00",
                    "otherLiab": "14047000.00",
                    "goodWill": "28034000.00",
                    "otherAssets": "2694178000.00",
                    "cash": "50804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1499611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321961000.00",
                    "shortTermDebt": "340201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "372765000.00",
                    "otherStockholderEquity": "45438000.00",
                    "propertyPlantEquipment": "50853000.00",
                    "totalCurrentAssets": "423502000.00",
                    "longTermInvestments": "180486000.00",
                    "netTangibleAssets": "142380000.00",
                    "shortTermInvestments": "366289000.00",
                    "netReceivables": "8280000.00",
                    "longTermDebt": "32564000.00",
                    "inventory": "8513000.00",
                    "accountsPayable": "508000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2244000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "127154000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1649749000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32564000.00",
                    "nonCurrentLiabilitiesOther": "13539000.00",
                    "nonCurrentLiabilitiesTotal": "386304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45438000.00",
                    "liabilitiesAndStockholdersEquity": "2073251000.00",
                    "cashAndShortTermInvestments": "415222000.00",
                    "propertyPlantAndEquipmentGross": "50853000.00",
                    "propertyPlantAndEquipmentNet": "50853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21512000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1806583000.00",
                    "intangibleAssets": "3100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "643861000.00",
                    "totalLiab": "1636800000.00",
                    "totalStockholderEquity": "169783000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1355571000.00",
                    "commonStock": "32604000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123678000.00",
                    "otherLiab": "12661000.00",
                    "goodWill": "20483000.00",
                    "otherAssets": "2406519000.00",
                    "cash": "35820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1356069000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232748000.00",
                    "shortTermDebt": "236043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268568000.00",
                    "otherStockholderEquity": "32604000.00",
                    "propertyPlantEquipment": "47013000.00",
                    "totalCurrentAssets": "562786000.00",
                    "longTermInvestments": "15245000.00",
                    "netTangibleAssets": "133700000.00",
                    "shortTermInvestments": "519430000.00",
                    "netReceivables": "7536000.00",
                    "longTermDebt": "32525000.00",
                    "inventory": "7053000.00",
                    "accountsPayable": "498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1001000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "123678000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1243797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32525000.00",
                    "nonCurrentLiabilitiesOther": "12163000.00",
                    "nonCurrentLiabilitiesTotal": "280731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32604000.00",
                    "liabilitiesAndStockholdersEquity": "1806583000.00",
                    "cashAndShortTermInvestments": "555250000.00",
                    "propertyPlantAndEquipmentGross": "47013000.00",
                    "propertyPlantAndEquipmentNet": "47013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20299000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1758276000.00",
                    "intangibleAssets": "3288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "622732000.00",
                    "totalLiab": "1593657000.00",
                    "totalStockholderEquity": "164619000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1291520000.00",
                    "commonStock": "99000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121253000.00",
                    "otherLiab": "13355000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "2346007000.00",
                    "cash": "31721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1473272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257061000.00",
                    "shortTermDebt": "181246000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288782000.00",
                    "otherStockholderEquity": "32496000.00",
                    "propertyPlantEquipment": "46194000.00",
                    "totalCurrentAssets": "547813000.00",
                    "longTermInvestments": "13191000.00",
                    "netTangibleAssets": "128984000.00",
                    "shortTermInvestments": "508591000.00",
                    "netReceivables": "7501000.00",
                    "longTermDebt": "32486000.00",
                    "inventory": "5402000.00",
                    "accountsPayable": "506000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1729000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "121253000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1210463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32486000.00",
                    "nonCurrentLiabilitiesOther": "12948000.00",
                    "nonCurrentLiabilitiesTotal": "120484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32496000.00",
                    "liabilitiesAndStockholdersEquity": "1758276000.00",
                    "cashAndShortTermInvestments": "540312000.00",
                    "propertyPlantAndEquipmentGross": "46194000.00",
                    "propertyPlantAndEquipmentNet": "46194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20296000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1781024000.00",
                    "intangibleAssets": "3477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "628122000.00",
                    "totalLiab": "1617565000.00",
                    "totalStockholderEquity": "163459000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1328320000.00",
                    "commonStock": "32237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118157000.00",
                    "otherLiab": "14292000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "2371776000.00",
                    "cash": "40500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1328808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234453000.00",
                    "shortTermDebt": "242505000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274953000.00",
                    "otherStockholderEquity": "32237000.00",
                    "propertyPlantEquipment": "43473000.00",
                    "totalCurrentAssets": "562150000.00",
                    "longTermInvestments": "14504000.00",
                    "netTangibleAssets": "127734000.00",
                    "shortTermInvestments": "514144000.00",
                    "netReceivables": "7506000.00",
                    "longTermDebt": "32448000.00",
                    "inventory": "5933000.00",
                    "accountsPayable": "488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "565000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "118157000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1218874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32448000.00",
                    "nonCurrentLiabilitiesOther": "13804000.00",
                    "nonCurrentLiabilitiesTotal": "288757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32237000.00",
                    "liabilitiesAndStockholdersEquity": "1781024000.00",
                    "cashAndShortTermInvestments": "554644000.00",
                    "propertyPlantAndEquipmentGross": "43473000.00",
                    "propertyPlantAndEquipmentNet": "43473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20293000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1785907000.00",
                    "intangibleAssets": "3667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "704830000.00",
                    "totalLiab": "1625742000.00",
                    "totalStockholderEquity": "160165000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1297256000.00",
                    "commonStock": "32108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114398000.00",
                    "otherLiab": "13240000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "2345047000.00",
                    "cash": "31735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1298187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "283511000.00",
                    "shortTermDebt": "282837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315246000.00",
                    "otherStockholderEquity": "32108000.00",
                    "propertyPlantEquipment": "43362000.00",
                    "totalCurrentAssets": "521937000.00",
                    "longTermInvestments": "24620000.00",
                    "netTangibleAssets": "124250000.00",
                    "shortTermInvestments": "482453000.00",
                    "netReceivables": "7749000.00",
                    "longTermDebt": "32409000.00",
                    "inventory": "15768000.00",
                    "accountsPayable": "931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1159000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "114398000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1263970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32409000.00",
                    "nonCurrentLiabilitiesOther": "12309000.00",
                    "nonCurrentLiabilitiesTotal": "327555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32108000.00",
                    "liabilitiesAndStockholdersEquity": "1785907000.00",
                    "cashAndShortTermInvestments": "514188000.00",
                    "propertyPlantAndEquipmentGross": "43362000.00",
                    "propertyPlantAndEquipmentNet": "43362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20192000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1734250000.00",
                    "intangibleAssets": "3857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "671550000.00",
                    "totalLiab": "1571973000.00",
                    "totalStockholderEquity": "162277000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1315063000.00",
                    "commonStock": "32037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109700000.00",
                    "otherLiab": "15641000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "2282372000.00",
                    "cash": "27053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1315615000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "214216000.00",
                    "shortTermDebt": "208899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "241269000.00",
                    "otherStockholderEquity": "32037000.00",
                    "propertyPlantEquipment": "42431000.00",
                    "totalCurrentAssets": "514578000.00",
                    "longTermInvestments": "11215000.00",
                    "netTangibleAssets": "126172000.00",
                    "shortTermInvestments": "479976000.00",
                    "netReceivables": "7549000.00",
                    "longTermDebt": "32370000.00",
                    "inventory": "10807000.00",
                    "accountsPayable": "552000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8040000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "109700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1219672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32370000.00",
                    "nonCurrentLiabilitiesOther": "15089000.00",
                    "nonCurrentLiabilitiesTotal": "256358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32037000.00",
                    "liabilitiesAndStockholdersEquity": "1734250000.00",
                    "cashAndShortTermInvestments": "507029000.00",
                    "propertyPlantAndEquipmentGross": "42431000.00",
                    "propertyPlantAndEquipmentNet": "42431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20206000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1847677000.00",
                    "intangibleAssets": "4048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "778194000.00",
                    "totalLiab": "1688709000.00",
                    "totalStockholderEquity": "158968000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1294153000.00",
                    "commonStock": "31965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105402000.00",
                    "otherLiab": "17011000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "-550000.00",
                    "cash": "30735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347360000.00",
                    "shortTermDebt": "231147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378095000.00",
                    "otherStockholderEquity": "31965000.00",
                    "propertyPlantEquipment": "42184000.00",
                    "totalCurrentAssets": "521252000.00",
                    "longTermInvestments": "13744000.00",
                    "netTangibleAssets": "122672000.00",
                    "shortTermInvestments": "482801000.00",
                    "netReceivables": "7716000.00",
                    "longTermDebt": "32331000.00",
                    "inventory": "16309000.00",
                    "accountsPayable": "560000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9101000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "105402000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1326975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32331000.00",
                    "nonCurrentLiabilitiesOther": "16451000.00",
                    "nonCurrentLiabilitiesTotal": "163399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31965000.00",
                    "liabilitiesAndStockholdersEquity": "1847677000.00",
                    "cashAndShortTermInvestments": "513536000.00",
                    "propertyPlantAndEquipmentGross": "42184000.00",
                    "propertyPlantAndEquipmentNet": "42184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20170000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1846776000.00",
                    "intangibleAssets": "4295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "731118000.00",
                    "totalLiab": "1690914000.00",
                    "totalStockholderEquity": "155862000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1306971000.00",
                    "commonStock": "1403000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101267000.00",
                    "otherLiab": "18511000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "2414920000.00",
                    "cash": "41562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1307550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "323870000.00",
                    "shortTermDebt": "333150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "365432000.00",
                    "otherStockholderEquity": "31894000.00",
                    "propertyPlantEquipment": "40297000.00",
                    "totalCurrentAssets": "49810000.00",
                    "longTermInvestments": "24263000.00",
                    "netTangibleAssets": "119319000.00",
                    "shortTermInvestments": "497704000.00",
                    "netReceivables": "8248000.00",
                    "longTermDebt": "32282000.00",
                    "inventory": "20818000.00",
                    "accountsPayable": "579000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10201000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1403000.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "101267000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1796966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32282000.00",
                    "nonCurrentLiabilitiesOther": "17932000.00",
                    "nonCurrentLiabilitiesTotal": "383364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31894000.00",
                    "liabilitiesAndStockholdersEquity": "1846776000.00",
                    "cashAndShortTermInvestments": "41562000.00",
                    "propertyPlantAndEquipmentGross": "40297000.00",
                    "propertyPlantAndEquipmentNet": "40297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19887000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1563265000.00",
                    "intangibleAssets": "2072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1047160000.00",
                    "totalLiab": "1432653000.00",
                    "totalStockholderEquity": "130612000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1045789000.00",
                    "commonStock": "1135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97349000.00",
                    "otherLiab": "16262000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "2048942000.00",
                    "cash": "23743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "346859000.00",
                    "shortTermDebt": "339880000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370602000.00",
                    "otherStockholderEquity": "10853000.00",
                    "propertyPlantEquipment": "35980000.00",
                    "totalCurrentAssets": "30428000.00",
                    "longTermInvestments": "15400000.00",
                    "netTangibleAssets": "110130000.00",
                    "shortTermInvestments": "435615000.00",
                    "netReceivables": "6685000.00",
                    "longTermDebt": "30722000.00",
                    "inventory": "10369000.00",
                    "accountsPayable": "911000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8775000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1135000.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "97349000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1532837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30722000.00",
                    "nonCurrentLiabilitiesOther": "15351000.00",
                    "nonCurrentLiabilitiesTotal": "385953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10853000.00",
                    "liabilitiesAndStockholdersEquity": "1563265000.00",
                    "cashAndShortTermInvestments": "23743000.00",
                    "propertyPlantAndEquipmentGross": "35980000.00",
                    "propertyPlantAndEquipmentNet": "35980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17389000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1546831000.00",
                    "intangibleAssets": "2182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1036516000.00",
                    "totalLiab": "1420593000.00",
                    "totalStockholderEquity": "126238000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1064621000.00",
                    "commonStock": "1126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93198000.00",
                    "otherLiab": "14384000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "2031299000.00",
                    "cash": "19049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1065176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322539000.00",
                    "shortTermDebt": "310889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "341588000.00",
                    "otherStockholderEquity": "10641000.00",
                    "propertyPlantEquipment": "35775000.00",
                    "totalCurrentAssets": "25847000.00",
                    "longTermInvestments": "17302000.00",
                    "netTangibleAssets": "105646000.00",
                    "shortTermInvestments": "433501000.00",
                    "netReceivables": "6798000.00",
                    "longTermDebt": "30699000.00",
                    "inventory": "11005000.00",
                    "accountsPayable": "555000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8773000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1126000.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "93198000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1520984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30699000.00",
                    "nonCurrentLiabilitiesOther": "13829000.00",
                    "nonCurrentLiabilitiesTotal": "355417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10641000.00",
                    "liabilitiesAndStockholdersEquity": "1546831000.00",
                    "cashAndShortTermInvestments": "19049000.00",
                    "propertyPlantAndEquipmentGross": "35775000.00",
                    "propertyPlantAndEquipmentNet": "35775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17097000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1547162000.00",
                    "intangibleAssets": "2292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1039032000.00",
                    "totalLiab": "1425697000.00",
                    "totalStockholderEquity": "121465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1009865000.00",
                    "commonStock": "1126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89387000.00",
                    "otherLiab": "15045000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "2028174000.00",
                    "cash": "20447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1206309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380340000.00",
                    "shortTermDebt": "195848000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400787000.00",
                    "otherStockholderEquity": "11736000.00",
                    "propertyPlantEquipment": "34665000.00",
                    "totalCurrentAssets": "458163000.00",
                    "longTermInvestments": "21190000.00",
                    "netTangibleAssets": "100763000.00",
                    "shortTermInvestments": "431045000.00",
                    "netReceivables": "6671000.00",
                    "longTermDebt": "30676000.00",
                    "inventory": "16939000.00",
                    "accountsPayable": "596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7842000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1126000.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "89387000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30676000.00",
                    "nonCurrentLiabilitiesOther": "14449000.00",
                    "nonCurrentLiabilitiesTotal": "219388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10610000.00",
                    "liabilitiesAndStockholdersEquity": "1547162000.00",
                    "cashAndShortTermInvestments": "451492000.00",
                    "propertyPlantAndEquipmentGross": "34665000.00",
                    "propertyPlantAndEquipmentNet": "34665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16701000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1490810000.00",
                    "intangibleAssets": "2403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "981761000.00",
                    "totalLiab": "1372130000.00",
                    "totalStockholderEquity": "118680000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "989749000.00",
                    "commonStock": "1126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86524000.00",
                    "otherLiab": "15633000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1974746000.00",
                    "cash": "18462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "990331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "348286000.00",
                    "shortTermDebt": "336095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366748000.00",
                    "otherStockholderEquity": "10579000.00",
                    "propertyPlantEquipment": "34289000.00",
                    "totalCurrentAssets": "25113000.00",
                    "longTermInvestments": "22932000.00",
                    "netTangibleAssets": "97867000.00",
                    "shortTermInvestments": "430702000.00",
                    "netReceivables": "6651000.00",
                    "longTermDebt": "30653000.00",
                    "inventory": "15865000.00",
                    "accountsPayable": "582000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7951000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1126000.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "86524000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30653000.00",
                    "nonCurrentLiabilitiesOther": "15051000.00",
                    "nonCurrentLiabilitiesTotal": "381799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10579000.00",
                    "liabilitiesAndStockholdersEquity": "1490810000.00",
                    "cashAndShortTermInvestments": "18462000.00",
                    "propertyPlantAndEquipmentGross": "34289000.00",
                    "propertyPlantAndEquipmentNet": "34289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17092000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1413737000.00",
                    "intangibleAssets": "2515000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "883998000.00",
                    "totalLiab": "1292230000.00",
                    "totalStockholderEquity": "121507000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1020276000.00",
                    "commonStock": "1139000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84417000.00",
                    "otherLiab": "11183000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1915866000.00",
                    "cash": "20832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1020981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239939000.00",
                    "shortTermDebt": "230141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260771000.00",
                    "otherStockholderEquity": "10471000.00",
                    "propertyPlantEquipment": "33255000.00",
                    "totalCurrentAssets": "27610000.00",
                    "longTermInvestments": "14975000.00",
                    "netTangibleAssets": "94781000.00",
                    "shortTermInvestments": "449817000.00",
                    "netReceivables": "6778000.00",
                    "longTermDebt": "30630000.00",
                    "inventory": "8436000.00",
                    "accountsPayable": "705000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7179000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1139000.00",
                    "preferredStockTotalEquity": "18301000.00",
                    "retainedEarningsTotalEquity": "84417000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1386127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30630000.00",
                    "nonCurrentLiabilitiesOther": "10478000.00",
                    "nonCurrentLiabilitiesTotal": "271249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10471000.00",
                    "liabilitiesAndStockholdersEquity": "1413737000.00",
                    "cashAndShortTermInvestments": "20832000.00",
                    "propertyPlantAndEquipmentGross": "33255000.00",
                    "propertyPlantAndEquipmentNet": "33255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17096000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1382390000.00",
                    "intangibleAssets": "2628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "855112000.00",
                    "totalLiab": "1266330000.00",
                    "totalStockholderEquity": "116060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1001409000.00",
                    "commonStock": "1123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82169000.00",
                    "otherLiab": "9956000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1871626000.00",
                    "cash": "31409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223556000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254965000.00",
                    "otherStockholderEquity": "10446000.00",
                    "propertyPlantEquipment": "34710000.00",
                    "totalCurrentAssets": "38042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "435356000.00",
                    "netReceivables": "6633000.00",
                    "longTermDebt": "30607000.00",
                    "inventory": "7244000.00",
                    "accountsPayable": "786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1123000.00",
                    "preferredStockTotalEquity": "18258000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59683000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1344348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "264135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1382390000.00",
                    "cashAndShortTermInvestments": "31409000.00",
                    "propertyPlantAndEquipmentGross": "34710000.00",
                    "propertyPlantAndEquipmentNet": "34710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17127000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1400919000.00",
                    "intangibleAssets": "2741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "943933000.00",
                    "totalLiab": "1288636000.00",
                    "totalStockholderEquity": "112283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "985498000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80240000.00",
                    "otherLiab": "11813000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1835703000.00",
                    "cash": "15683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291325000.00",
                    "otherStockholderEquity": "10356000.00",
                    "propertyPlantEquipment": "34194000.00",
                    "totalCurrentAssets": "22202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6519000.00",
                    "longTermDebt": "30584000.00",
                    "inventory": "21497000.00",
                    "accountsPayable": "781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "18217000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1378717000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1400919000.00",
                    "cashAndShortTermInvestments": "15683000.00",
                    "propertyPlantAndEquipmentGross": "34194000.00",
                    "propertyPlantAndEquipmentNet": "34194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16621000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1485058000.00",
                    "intangibleAssets": "2855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019402000.00",
                    "totalLiab": "1364946000.00",
                    "totalStockholderEquity": "120112000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "999483000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78280000.00",
                    "otherLiab": "16385000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1925791000.00",
                    "cash": "18203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000249000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349078000.00",
                    "otherStockholderEquity": "10295000.00",
                    "propertyPlantEquipment": "34274000.00",
                    "totalCurrentAssets": "24923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "384204000.00",
                    "netReceivables": "6720000.00",
                    "longTermDebt": "30562000.00",
                    "inventory": "20517000.00",
                    "accountsPayable": "766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "24426000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1460135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1485058000.00",
                    "cashAndShortTermInvestments": "18203000.00",
                    "propertyPlantAndEquipmentGross": "34274000.00",
                    "propertyPlantAndEquipmentNet": "34274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16892000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1464415000.00",
                    "intangibleAssets": "2970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "978994000.00",
                    "totalLiab": "1347903000.00",
                    "totalStockholderEquity": "116512000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1022995000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75916000.00",
                    "otherLiab": "12232000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1918037000.00",
                    "cash": "25216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1024010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288367000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313583000.00",
                    "otherStockholderEquity": "10253000.00",
                    "propertyPlantEquipment": "34458000.00",
                    "totalCurrentAssets": "31799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "396527000.00",
                    "netReceivables": "6583000.00",
                    "longTermDebt": "30539000.00",
                    "inventory": "15667000.00",
                    "accountsPayable": "1015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "24385000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1432616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "323893000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1464415000.00",
                    "cashAndShortTermInvestments": "25216000.00",
                    "propertyPlantAndEquipmentGross": "34458000.00",
                    "propertyPlantAndEquipmentNet": "34458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16877000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1301660000.00",
                    "intangibleAssets": "1372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "863086000.00",
                    "totalLiab": "1185944000.00",
                    "totalStockholderEquity": "115716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "873522000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74310000.00",
                    "otherLiab": "11350000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1708199000.00",
                    "cash": "25829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275243000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "301072000.00",
                    "otherStockholderEquity": "10211000.00",
                    "propertyPlantEquipment": "30628000.00",
                    "totalCurrentAssets": "32035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "351630000.00",
                    "netReceivables": "6206000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "10757000.00",
                    "accountsPayable": "1038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "24345000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1269625000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1301660000.00",
                    "cashAndShortTermInvestments": "25829000.00",
                    "propertyPlantAndEquipmentGross": "30628000.00",
                    "propertyPlantAndEquipmentNet": "30628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16672000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1387020000.00",
                    "intangibleAssets": "1447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "929775000.00",
                    "totalLiab": "1272415000.00",
                    "totalStockholderEquity": "114605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "951708000.00",
                    "commonStock": "1119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73431000.00",
                    "otherLiab": "8854000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1769577000.00",
                    "cash": "68702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243151000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311853000.00",
                    "otherStockholderEquity": "10030000.00",
                    "propertyPlantEquipment": "30534000.00",
                    "totalCurrentAssets": "74688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4783000.00",
                    "netReceivables": "5986000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "7433000.00",
                    "accountsPayable": "1135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1119000.00",
                    "preferredStockTotalEquity": "24306000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1387020000.00",
                    "cashAndShortTermInvestments": "68702000.00",
                    "propertyPlantAndEquipmentGross": "30534000.00",
                    "propertyPlantAndEquipmentNet": "30534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16555000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1321224000.00",
                    "intangibleAssets": "1521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "913718000.00",
                    "totalLiab": "1207391000.00",
                    "totalStockholderEquity": "113833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "857997000.00",
                    "commonStock": "1118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72255000.00",
                    "otherLiab": "9673000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1707196000.00",
                    "cash": "15312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324409000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339721000.00",
                    "otherStockholderEquity": "9974000.00",
                    "propertyPlantEquipment": "29972000.00",
                    "totalCurrentAssets": "21534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "333031000.00",
                    "netReceivables": "6222000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "7932000.00",
                    "accountsPayable": "1304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1118000.00",
                    "preferredStockTotalEquity": "24267000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1299690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "348090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1321224000.00",
                    "cashAndShortTermInvestments": "15312000.00",
                    "propertyPlantAndEquipmentGross": "29972000.00",
                    "propertyPlantAndEquipmentNet": "29972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16573000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1343296000.00",
                    "intangibleAssets": "1597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "943407000.00",
                    "totalLiab": "1236102000.00",
                    "totalStockholderEquity": "107194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "848150000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70807000.00",
                    "otherLiab": "10616000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1712831000.00",
                    "cash": "24303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "849807000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "353033000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377336000.00",
                    "otherStockholderEquity": "9785000.00",
                    "propertyPlantEquipment": "30210000.00",
                    "totalCurrentAssets": "30354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "319066000.00",
                    "netReceivables": "6051000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "12005000.00",
                    "accountsPayable": "1657000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": "24229000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1343296000.00",
                    "cashAndShortTermInvestments": "24303000.00",
                    "propertyPlantAndEquipmentGross": "30210000.00",
                    "propertyPlantAndEquipmentNet": "30210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16555000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1442851000.00",
                    "intangibleAssets": "1674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1052760000.00",
                    "totalLiab": "1336424000.00",
                    "totalStockholderEquity": "106427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "977489000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69654000.00",
                    "otherLiab": "10142000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1807149000.00",
                    "cash": "19755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "979338000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329038000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348793000.00",
                    "otherStockholderEquity": "9717000.00",
                    "propertyPlantEquipment": "29548000.00",
                    "totalCurrentAssets": "25793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "325219000.00",
                    "netReceivables": "6038000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "10244000.00",
                    "accountsPayable": "1849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": "24191000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "357086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1442851000.00",
                    "cashAndShortTermInvestments": "19755000.00",
                    "propertyPlantAndEquipmentGross": "29548000.00",
                    "propertyPlantAndEquipmentNet": "29548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16455000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1306857000.00",
                    "intangibleAssets": "1751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "923383000.00",
                    "totalLiab": "1203507000.00",
                    "totalStockholderEquity": "103350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "841169000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67804000.00",
                    "otherLiab": "10118000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1645943000.00",
                    "cash": "38680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985274000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "455735000.00",
                    "shortTermDebt": "142195000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494415000.00",
                    "otherStockholderEquity": "9650000.00",
                    "propertyPlantEquipment": "28280000.00",
                    "totalCurrentAssets": "44388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301638000.00",
                    "netReceivables": "5708000.00",
                    "longTermDebt": "340320000.00",
                    "inventory": "8727000.00",
                    "accountsPayable": "1910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": "24405000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1262469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306857000.00",
                    "cashAndShortTermInvestments": "38680000.00",
                    "propertyPlantAndEquipmentGross": "28280000.00",
                    "propertyPlantAndEquipmentNet": "28280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16248000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1188631000.00",
                    "intangibleAssets": "1829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "896522000.00",
                    "totalLiab": "1113559000.00",
                    "totalStockholderEquity": "75072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "749422000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66239000.00",
                    "otherLiab": "7858000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1453508000.00",
                    "cash": "21714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "334565000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356279000.00",
                    "otherStockholderEquity": "8732000.00",
                    "propertyPlantEquipment": "26424000.00",
                    "totalCurrentAssets": "27232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "230107000.00",
                    "netReceivables": "5518000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "6191000.00",
                    "accountsPayable": "1949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161399000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "362188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1188631000.00",
                    "cashAndShortTermInvestments": "21714000.00",
                    "propertyPlantAndEquipmentGross": "26424000.00",
                    "propertyPlantAndEquipmentNet": "26424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16481000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1194447000.00",
                    "intangibleAssets": "1908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "882419000.00",
                    "totalLiab": "1120834000.00",
                    "totalStockholderEquity": "73613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "792256000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65460000.00",
                    "otherLiab": "7318000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1480508000.00",
                    "cash": "20079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "794222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321260000.00",
                    "otherStockholderEquity": "8664000.00",
                    "propertyPlantEquipment": "25575000.00",
                    "totalCurrentAssets": "25967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251976000.00",
                    "netReceivables": "5888000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "10666000.00",
                    "accountsPayable": "1966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1168480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1194447000.00",
                    "cashAndShortTermInvestments": "20079000.00",
                    "propertyPlantAndEquipmentGross": "25575000.00",
                    "propertyPlantAndEquipmentNet": "25575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16394000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1249676000.00",
                    "intangibleAssets": "1988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "920822000.00",
                    "totalLiab": "1175005000.00",
                    "totalStockholderEquity": "74671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "885553000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63023000.00",
                    "otherLiab": "7464000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1521498000.00",
                    "cash": "51328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232483000.00",
                    "shortTermDebt": "258852000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283811000.00",
                    "otherStockholderEquity": "8553000.00",
                    "propertyPlantEquipment": "25054000.00",
                    "totalCurrentAssets": "57032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "238993000.00",
                    "netReceivables": "5704000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "7937000.00",
                    "accountsPayable": "883730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1192644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1249676000.00",
                    "cashAndShortTermInvestments": "51328000.00",
                    "propertyPlantAndEquipmentGross": "25054000.00",
                    "propertyPlantAndEquipmentNet": "25054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16408000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1258874000.00",
                    "intangibleAssets": "2068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965876000.00",
                    "totalLiab": "1188229000.00",
                    "totalStockholderEquity": "70645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "893664000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60982000.00",
                    "otherLiab": "7876000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1526011000.00",
                    "cash": "19964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1154955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266725000.00",
                    "shortTermDebt": "258852000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286689000.00",
                    "otherStockholderEquity": "8486000.00",
                    "propertyPlantEquipment": "24607000.00",
                    "totalCurrentAssets": "25861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "234675000.00",
                    "netReceivables": "5897000.00",
                    "longTermDebt": "281989000.00",
                    "inventory": "8651000.00",
                    "accountsPayable": "2439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1233013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1258874000.00",
                    "cashAndShortTermInvestments": "19964000.00",
                    "propertyPlantAndEquipmentGross": "24607000.00",
                    "propertyPlantAndEquipmentNet": "24607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16200000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1194246000.00",
                    "intangibleAssets": "2150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "905184000.00",
                    "totalLiab": "1126580000.00",
                    "totalStockholderEquity": "67666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "795844000.00",
                    "commonStock": "1113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59460000.00",
                    "otherLiab": "8436000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1457046000.00",
                    "cash": "19908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "876914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "302392000.00",
                    "shortTermDebt": "78661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "322300000.00",
                    "otherStockholderEquity": "8369000.00",
                    "propertyPlantEquipment": "24232000.00",
                    "totalCurrentAssets": "26262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "230631000.00",
                    "netReceivables": "6354000.00",
                    "longTermDebt": "243639000.00",
                    "inventory": "18217000.00",
                    "accountsPayable": "2409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1167984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1194246000.00",
                    "cashAndShortTermInvestments": "19908000.00",
                    "propertyPlantAndEquipmentGross": "24232000.00",
                    "propertyPlantAndEquipmentNet": "24232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16419000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1192283000.00",
                    "intangibleAssets": "2234000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900425000.00",
                    "totalLiab": "1129111000.00",
                    "totalStockholderEquity": "63172000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "820944000.00",
                    "commonStock": "1113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57678000.00",
                    "otherLiab": "7777000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1448706000.00",
                    "cash": "29301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "909418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271089000.00",
                    "shortTermDebt": "86689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300390000.00",
                    "otherStockholderEquity": "8279000.00",
                    "propertyPlantEquipment": "23861000.00",
                    "totalCurrentAssets": "35435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224541000.00",
                    "netReceivables": "6134000.00",
                    "longTermDebt": "213701000.00",
                    "inventory": "16233000.00",
                    "accountsPayable": "1785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1156848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "219693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1192283000.00",
                    "cashAndShortTermInvestments": "29301000.00",
                    "propertyPlantAndEquipmentGross": "23861000.00",
                    "propertyPlantAndEquipmentNet": "23861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16461000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1151886000.00",
                    "intangibleAssets": "2323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "857546000.00",
                    "totalLiab": "1087393000.00",
                    "totalStockholderEquity": "64493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "829744000.00",
                    "commonStock": "1112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56149000.00",
                    "otherLiab": "6593000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1418332000.00",
                    "cash": "22135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "893742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "228921000.00",
                    "shortTermDebt": "62279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251056000.00",
                    "otherStockholderEquity": "8195000.00",
                    "propertyPlantEquipment": "23513000.00",
                    "totalCurrentAssets": "27894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "234823000.00",
                    "netReceivables": "5759000.00",
                    "longTermDebt": "188777000.00",
                    "inventory": "16261000.00",
                    "accountsPayable": "1719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1123992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1151886000.00",
                    "cashAndShortTermInvestments": "22135000.00",
                    "propertyPlantAndEquipmentGross": "23513000.00",
                    "propertyPlantAndEquipmentNet": "23513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16378000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1222430000.00",
                    "intangibleAssets": "2412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "888455000.00",
                    "totalLiab": "1160553000.00",
                    "totalStockholderEquity": "61877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913973000.00",
                    "commonStock": "1111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54196000.00",
                    "otherLiab": "6578000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1497101000.00",
                    "cash": "53210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "999586000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186792000.00",
                    "shortTermDebt": "83842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240002000.00",
                    "otherStockholderEquity": "8077000.00",
                    "propertyPlantEquipment": "23394000.00",
                    "totalCurrentAssets": "59304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "243078000.00",
                    "netReceivables": "6094000.00",
                    "longTermDebt": "156160000.00",
                    "inventory": "13178000.00",
                    "accountsPayable": "1771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1222430000.00",
                    "cashAndShortTermInvestments": "53210000.00",
                    "propertyPlantAndEquipmentGross": "23394000.00",
                    "propertyPlantAndEquipmentNet": "23394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16095000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1159189000.00",
                    "intangibleAssets": "2503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "860579000.00",
                    "totalLiab": "1099699000.00",
                    "totalStockholderEquity": "59490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "815186000.00",
                    "commonStock": "1110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52417000.00",
                    "otherLiab": "7128000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1430239000.00",
                    "cash": "21905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "937669000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "255480000.00",
                    "shortTermDebt": "120579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "277385000.00",
                    "otherStockholderEquity": "7983000.00",
                    "propertyPlantEquipment": "22891000.00",
                    "totalCurrentAssets": "27560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "239869000.00",
                    "netReceivables": "5655000.00",
                    "longTermDebt": "156806000.00",
                    "inventory": "6194000.00",
                    "accountsPayable": "1904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1131629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1159189000.00",
                    "cashAndShortTermInvestments": "21905000.00",
                    "propertyPlantAndEquipmentGross": "22891000.00",
                    "propertyPlantAndEquipmentNet": "22891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16333000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1131141000.00",
                    "intangibleAssets": "2594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "827477000.00",
                    "totalLiab": "1076514000.00",
                    "totalStockholderEquity": "54627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "840115000.00",
                    "commonStock": "1109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50902000.00",
                    "otherLiab": "6547000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1404334000.00",
                    "cash": "25106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "204746000.00",
                    "shortTermDebt": "72988000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229852000.00",
                    "otherStockholderEquity": "7818000.00",
                    "propertyPlantEquipment": "22550000.00",
                    "totalCurrentAssets": "30471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "242262000.00",
                    "netReceivables": "5365000.00",
                    "longTermDebt": "156864000.00",
                    "inventory": "4779000.00",
                    "accountsPayable": "1442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5202000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1131141000.00",
                    "cashAndShortTermInvestments": "25106000.00",
                    "propertyPlantAndEquipmentGross": "22550000.00",
                    "propertyPlantAndEquipmentNet": "22550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16289000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1072983000.00",
                    "intangibleAssets": "2687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "765207000.00",
                    "totalLiab": "1017887000.00",
                    "totalStockholderEquity": "55096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "777910000.00",
                    "commonStock": "1108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49524000.00",
                    "otherLiab": "6288000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1353341000.00",
                    "cash": "22100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855979000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "211589000.00",
                    "shortTermDebt": "76754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233689000.00",
                    "otherStockholderEquity": "7749000.00",
                    "propertyPlantEquipment": "21781000.00",
                    "totalCurrentAssets": "27418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "250103000.00",
                    "netReceivables": "5318000.00",
                    "longTermDebt": "156935000.00",
                    "inventory": "2394000.00",
                    "accountsPayable": "1315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3285000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1072983000.00",
                    "cashAndShortTermInvestments": "22100000.00",
                    "propertyPlantAndEquipmentGross": "21781000.00",
                    "propertyPlantAndEquipmentNet": "21781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16301000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1127875000.00",
                    "intangibleAssets": "2780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "761908000.00",
                    "totalLiab": "1074345000.00",
                    "totalStockholderEquity": "53530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "855566000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48523000.00",
                    "otherLiab": "7309000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1433044000.00",
                    "cash": "54985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156485000.00",
                    "shortTermDebt": "50024000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211470000.00",
                    "otherStockholderEquity": "7528000.00",
                    "propertyPlantEquipment": "21425000.00",
                    "totalCurrentAssets": "60798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275177000.00",
                    "netReceivables": "5813000.00",
                    "longTermDebt": "161446000.00",
                    "inventory": "2463000.00",
                    "accountsPayable": "1663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1092000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17024000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1067077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1127875000.00",
                    "cashAndShortTermInvestments": "54985000.00",
                    "propertyPlantAndEquipmentGross": "21425000.00",
                    "propertyPlantAndEquipmentNet": "21425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15947000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1084319000.00",
                    "intangibleAssets": "2875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "744375000.00",
                    "totalLiab": "1030165000.00",
                    "totalStockholderEquity": "54154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "785084000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46882000.00",
                    "otherLiab": "7510000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1397811000.00",
                    "cash": "20774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "858921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216797000.00",
                    "shortTermDebt": "72108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237571000.00",
                    "otherStockholderEquity": "7690000.00",
                    "propertyPlantEquipment": "21946000.00",
                    "totalCurrentAssets": "26452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282884000.00",
                    "netReceivables": "5678000.00",
                    "longTermDebt": "165463000.00",
                    "inventory": "5632000.00",
                    "accountsPayable": "1729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1092000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17024000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1057867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1084319000.00",
                    "cashAndShortTermInvestments": "20774000.00",
                    "propertyPlantAndEquipmentGross": "21946000.00",
                    "propertyPlantAndEquipmentNet": "21946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16042000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1098631000.00",
                    "intangibleAssets": "2969000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722260000.00",
                    "totalLiab": "1045800000.00",
                    "totalStockholderEquity": "52831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "804828000.00",
                    "commonStock": "1078000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45267000.00",
                    "otherLiab": "7743000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1430815000.00",
                    "cash": "38804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "879087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194425000.00",
                    "shortTermDebt": "72712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233229000.00",
                    "otherStockholderEquity": "7172000.00",
                    "propertyPlantEquipment": "22243000.00",
                    "totalCurrentAssets": "44187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301185000.00",
                    "netReceivables": "5383000.00",
                    "longTermDebt": "160517000.00",
                    "inventory": "4653000.00",
                    "accountsPayable": "1547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1078000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16638000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1098631000.00",
                    "cashAndShortTermInvestments": "38804000.00",
                    "propertyPlantAndEquipmentGross": "22243000.00",
                    "propertyPlantAndEquipmentNet": "22243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16047000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "911706000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "862068000.00",
                    "totalStockholderEquity": "49638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634810000.00",
                    "commonStock": "1078000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43995000.00",
                    "otherLiab": "5896000.00",
                    "goodWill": null,
                    "otherAssets": "576239000.00",
                    "cash": "16264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205098000.00",
                    "shortTermDebt": "58983000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221362000.00",
                    "otherStockholderEquity": "7172000.00",
                    "propertyPlantEquipment": "17485000.00",
                    "totalCurrentAssets": "21118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "296905000.00",
                    "netReceivables": "4854000.00",
                    "longTermDebt": "162379000.00",
                    "inventory": "2825000.00",
                    "accountsPayable": "1202000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1078000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16638000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "890588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "911706000.00",
                    "cashAndShortTermInvestments": "16264000.00",
                    "propertyPlantAndEquipmentGross": "17485000.00",
                    "propertyPlantAndEquipmentNet": "17485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15706000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "913831000.00",
                    "intangibleAssets": "1332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "863399000.00",
                    "totalStockholderEquity": "50432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "612217000.00",
                    "commonStock": "1062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43092000.00",
                    "otherLiab": "6514000.00",
                    "goodWill": null,
                    "otherAssets": "592047000.00",
                    "cash": "19239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "695522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225429000.00",
                    "shortTermDebt": "82281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244668000.00",
                    "otherStockholderEquity": "6356000.00",
                    "propertyPlantEquipment": "17561000.00",
                    "totalCurrentAssets": "23927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "281282000.00",
                    "netReceivables": "4688000.00",
                    "longTermDebt": "162387000.00",
                    "inventory": "4112000.00",
                    "accountsPayable": "1024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1062000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "913831000.00",
                    "cashAndShortTermInvestments": "19239000.00",
                    "propertyPlantAndEquipmentGross": "17561000.00",
                    "propertyPlantAndEquipmentNet": "17561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15341000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "816069000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "766250000.00",
                    "totalStockholderEquity": "49819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "611118000.00",
                    "commonStock": "1062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41637000.00",
                    "otherLiab": "5725000.00",
                    "goodWill": null,
                    "otherAssets": "543549000.00",
                    "cash": "45129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "635729000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104278000.00",
                    "shortTermDebt": "23880000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149407000.00",
                    "otherStockholderEquity": "6356000.00",
                    "propertyPlantEquipment": "17390000.00",
                    "totalCurrentAssets": "49158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4029000.00",
                    "longTermDebt": "125527000.00",
                    "inventory": "2156000.00",
                    "accountsPayable": "731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1062000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816069000.00",
                    "cashAndShortTermInvestments": "45129000.00",
                    "propertyPlantAndEquipmentGross": "17390000.00",
                    "propertyPlantAndEquipmentNet": "17390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15929000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "806279000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "760987000.00",
                    "totalStockholderEquity": "45292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "592939000.00",
                    "commonStock": "1050000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40243000.00",
                    "otherLiab": "5564000.00",
                    "goodWill": null,
                    "otherAssets": "543507000.00",
                    "cash": "22843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139641000.00",
                    "shortTermDebt": "36908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162484000.00",
                    "otherStockholderEquity": "5209000.00",
                    "propertyPlantEquipment": "16732000.00",
                    "totalCurrentAssets": "26539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3696000.00",
                    "longTermDebt": "125576000.00",
                    "inventory": "2249000.00",
                    "accountsPayable": "750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1050000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "806279000.00",
                    "cashAndShortTermInvestments": "22843000.00",
                    "propertyPlantAndEquipmentGross": "16732000.00",
                    "propertyPlantAndEquipmentNet": "16732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15737000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "823494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "774383000.00",
                    "totalStockholderEquity": "49111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575164000.00",
                    "commonStock": "1043000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38796000.00",
                    "otherLiab": "5462000.00",
                    "goodWill": null,
                    "otherAssets": "546817000.00",
                    "cash": "17566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624030000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176191000.00",
                    "shortTermDebt": "48121000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193757000.00",
                    "otherStockholderEquity": "5611000.00",
                    "propertyPlantEquipment": "16529000.00",
                    "totalCurrentAssets": "21736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4170000.00",
                    "longTermDebt": "145636000.00",
                    "inventory": "3719000.00",
                    "accountsPayable": "745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1043000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "823494000.00",
                    "cashAndShortTermInvestments": "17566000.00",
                    "propertyPlantAndEquipmentGross": "16529000.00",
                    "propertyPlantAndEquipmentNet": "16529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15673000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "757071000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "710848000.00",
                    "totalStockholderEquity": "46223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546168000.00",
                    "commonStock": "1041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37638000.00",
                    "otherLiab": "6467000.00",
                    "goodWill": null,
                    "otherAssets": "492713000.00",
                    "cash": "37599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120614000.00",
                    "shortTermDebt": "20241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158213000.00",
                    "otherStockholderEquity": "5469000.00",
                    "propertyPlantEquipment": "16460000.00",
                    "totalCurrentAssets": "41368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215695000.00",
                    "netReceivables": "3769000.00",
                    "longTermDebt": "137972000.00",
                    "inventory": "8228000.00",
                    "accountsPayable": "751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1041000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "757071000.00",
                    "cashAndShortTermInvestments": "37599000.00",
                    "propertyPlantAndEquipmentGross": "16460000.00",
                    "propertyPlantAndEquipmentNet": "16460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15058000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "755089000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "710258000.00",
                    "totalStockholderEquity": "44831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535200000.00",
                    "commonStock": "1040000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36992000.00",
                    "otherLiab": "6522000.00",
                    "goodWill": null,
                    "otherAssets": "512638000.00",
                    "cash": "33670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "134866000.00",
                    "shortTermDebt": "156536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168536000.00",
                    "otherStockholderEquity": "5400000.00",
                    "propertyPlantEquipment": "15473000.00",
                    "totalCurrentAssets": "37502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3832000.00",
                    "longTermDebt": "147972000.00",
                    "inventory": "3314000.00",
                    "accountsPayable": "764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1040000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "717587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "755089000.00",
                    "cashAndShortTermInvestments": "33670000.00",
                    "propertyPlantAndEquipmentGross": "15473000.00",
                    "propertyPlantAndEquipmentNet": "15473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15630000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "779115000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "734189000.00",
                    "totalStockholderEquity": "44926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "489442000.00",
                    "commonStock": "1040000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35283000.00",
                    "otherLiab": "6017000.00",
                    "goodWill": null,
                    "otherAssets": "571747000.00",
                    "cash": "33629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205101000.00",
                    "shortTermDebt": "48252000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "238730000.00",
                    "otherStockholderEquity": "5400000.00",
                    "propertyPlantEquipment": "15674000.00",
                    "totalCurrentAssets": "37077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3448000.00",
                    "longTermDebt": "190478000.00",
                    "inventory": "5069000.00",
                    "accountsPayable": "697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1040000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "779115000.00",
                    "cashAndShortTermInvestments": "33629000.00",
                    "propertyPlantAndEquipmentGross": "15674000.00",
                    "propertyPlantAndEquipmentNet": "15674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15673000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "697681000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "655029000.00",
                    "totalStockholderEquity": "42652000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478605000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33825000.00",
                    "otherLiab": "5439000.00",
                    "goodWill": null,
                    "otherAssets": "507805000.00",
                    "cash": "25343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145642000.00",
                    "shortTermDebt": "158985000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170985000.00",
                    "otherStockholderEquity": "5283000.00",
                    "propertyPlantEquipment": "15757000.00",
                    "totalCurrentAssets": "28784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3441000.00",
                    "longTermDebt": "147712000.00",
                    "inventory": "3957000.00",
                    "accountsPayable": "735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "668897000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697681000.00",
                    "cashAndShortTermInvestments": "25343000.00",
                    "propertyPlantAndEquipmentGross": "15757000.00",
                    "propertyPlantAndEquipmentNet": "15757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15079000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "720130000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "678720000.00",
                    "totalStockholderEquity": "41410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "489259000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32418000.00",
                    "otherLiab": "5940000.00",
                    "goodWill": null,
                    "otherAssets": "555360000.00",
                    "cash": "36013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147508000.00",
                    "shortTermDebt": "24409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183521000.00",
                    "otherStockholderEquity": "5283000.00",
                    "propertyPlantEquipment": "15794000.00",
                    "totalCurrentAssets": "39523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12445000.00",
                    "netReceivables": "3510000.00",
                    "longTermDebt": "159112000.00",
                    "inventory": "12620000.00",
                    "accountsPayable": "857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "720130000.00",
                    "cashAndShortTermInvestments": "36013000.00",
                    "propertyPlantAndEquipmentGross": "15794000.00",
                    "propertyPlantAndEquipmentNet": "15794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15048000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "699410000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "658766000.00",
                    "totalStockholderEquity": "40644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "486061000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31161000.00",
                    "otherLiab": "6159000.00",
                    "goodWill": null,
                    "otherAssets": "544626000.00",
                    "cash": "21422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509257000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145124000.00",
                    "shortTermDebt": "22434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166546000.00",
                    "otherStockholderEquity": "5283000.00",
                    "propertyPlantEquipment": "15828000.00",
                    "totalCurrentAssets": "24843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3421000.00",
                    "longTermDebt": "144112000.00",
                    "inventory": "6018000.00",
                    "accountsPayable": "762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "699410000.00",
                    "cashAndShortTermInvestments": "21422000.00",
                    "propertyPlantAndEquipmentGross": "15828000.00",
                    "propertyPlantAndEquipmentNet": "15828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15069000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "644106000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "606084000.00",
                    "totalStockholderEquity": "38022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "436632000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29930000.00",
                    "otherLiab": "5492000.00",
                    "goodWill": null,
                    "otherAssets": "444171000.00",
                    "cash": "60893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454040000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103067000.00",
                    "shortTermDebt": "16696000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163960000.00",
                    "otherStockholderEquity": "5283000.00",
                    "propertyPlantEquipment": "15406000.00",
                    "totalCurrentAssets": "64171000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3278000.00",
                    "longTermDebt": "147264000.00",
                    "inventory": "1710000.00",
                    "accountsPayable": "712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "644106000.00",
                    "cashAndShortTermInvestments": "60893000.00",
                    "propertyPlantAndEquipmentGross": "15406000.00",
                    "propertyPlantAndEquipmentNet": "15406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15082000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "592704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "545014000.00",
                    "totalStockholderEquity": "35690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "396724000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28937000.00",
                    "otherLiab": "5340000.00",
                    "goodWill": null,
                    "otherAssets": "462327000.00",
                    "cash": "31482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111468000.00",
                    "shortTermDebt": "142950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "142950000.00",
                    "otherStockholderEquity": "5345000.00",
                    "propertyPlantEquipment": "15657000.00",
                    "totalCurrentAssets": "34464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2982000.00",
                    "longTermDebt": "137093000.00",
                    "inventory": "4285000.00",
                    "accountsPayable": "819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15463000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "558240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "592704000.00",
                    "cashAndShortTermInvestments": "31482000.00",
                    "propertyPlantAndEquipmentGross": "15657000.00",
                    "propertyPlantAndEquipmentNet": "15657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14984000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "587945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "553002000.00",
                    "totalStockholderEquity": "34943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "419598000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28130000.00",
                    "otherLiab": "5766000.00",
                    "goodWill": null,
                    "otherAssets": "482326000.00",
                    "cash": "18875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108762000.00",
                    "shortTermDebt": "127637000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127637000.00",
                    "otherStockholderEquity": "5345000.00",
                    "propertyPlantEquipment": "16197000.00",
                    "totalCurrentAssets": "22084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267000.00",
                    "netReceivables": "3209000.00",
                    "longTermDebt": "105293000.00",
                    "inventory": "7354000.00",
                    "accountsPayable": "765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15463000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "565861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587945000.00",
                    "cashAndShortTermInvestments": "18875000.00",
                    "propertyPlantAndEquipmentGross": "16197000.00",
                    "propertyPlantAndEquipmentNet": "16197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14984000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "516927000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "482071000.00",
                    "totalStockholderEquity": "34856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "378746000.00",
                    "commonStock": "902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27417000.00",
                    "otherLiab": "5316000.00",
                    "goodWill": null,
                    "otherAssets": "419368000.00",
                    "cash": "29314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68695000.00",
                    "shortTermDebt": "98009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98009000.00",
                    "otherStockholderEquity": "479000.00",
                    "propertyPlantEquipment": "16528000.00",
                    "totalCurrentAssets": "32193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2879000.00",
                    "longTermDebt": "80293000.00",
                    "inventory": "5245000.00",
                    "accountsPayable": "1025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "516927000.00",
                    "cashAndShortTermInvestments": "29314000.00",
                    "propertyPlantAndEquipmentGross": "16528000.00",
                    "propertyPlantAndEquipmentNet": "16528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15069000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "554245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "520912000.00",
                    "totalStockholderEquity": "33333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "411075000.00",
                    "commonStock": "902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26591000.00",
                    "otherLiab": "4580000.00",
                    "goodWill": null,
                    "otherAssets": "427644000.00",
                    "cash": "45912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "517364000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59345000.00",
                    "shortTermDebt": "105257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105257000.00",
                    "otherStockholderEquity": "451000.00",
                    "propertyPlantEquipment": "16708000.00",
                    "totalCurrentAssets": "49001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3089000.00",
                    "longTermDebt": "80293000.00",
                    "inventory": "9114000.00",
                    "accountsPayable": "1032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554245000.00",
                    "cashAndShortTermInvestments": "45912000.00",
                    "propertyPlantAndEquipmentGross": "16708000.00",
                    "propertyPlantAndEquipmentNet": "16708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15087000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "516210000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "483475000.00",
                    "totalStockholderEquity": "32735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405821000.00",
                    "commonStock": "907000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25836000.00",
                    "otherLiab": "4665000.00",
                    "goodWill": null,
                    "otherAssets": "409035000.00",
                    "cash": "22906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6813000.00",
                    "shortTermDebt": "16093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16093000.00",
                    "otherStockholderEquity": "-1177000.00",
                    "propertyPlantEquipment": "17039000.00",
                    "totalCurrentAssets": "25731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2825000.00",
                    "longTermDebt": "60320000.00",
                    "inventory": "3885000.00",
                    "accountsPayable": "1286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "907000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-81444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "516210000.00",
                    "cashAndShortTermInvestments": "22906000.00",
                    "propertyPlantAndEquipmentGross": "17039000.00",
                    "propertyPlantAndEquipmentNet": "17039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15048460.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "531776000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "500152000.00",
                    "totalStockholderEquity": "31624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "386348000.00",
                    "commonStock": "907000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25184000.00",
                    "otherLiab": "4336000.00",
                    "goodWill": null,
                    "otherAssets": "404530000.00",
                    "cash": "35289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496831000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74179000.00",
                    "shortTermDebt": "109468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109468000.00",
                    "otherStockholderEquity": "-1152000.00",
                    "propertyPlantEquipment": "17281000.00",
                    "totalCurrentAssets": "38590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1271000.00",
                    "netReceivables": "3301000.00",
                    "longTermDebt": "75320000.00",
                    "inventory": "4312000.00",
                    "accountsPayable": "1015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "907000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15415000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531776000.00",
                    "cashAndShortTermInvestments": "35289000.00",
                    "propertyPlantAndEquipmentGross": "17281000.00",
                    "propertyPlantAndEquipmentNet": "17281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15048000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "534206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "503122000.00",
                    "totalStockholderEquity": "24201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "416055000.00",
                    "commonStock": "899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24752000.00",
                    "otherLiab": "4990000.00",
                    "goodWill": null,
                    "otherAssets": "408590000.00",
                    "cash": "32480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49597000.00",
                    "shortTermDebt": "6757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82077000.00",
                    "otherStockholderEquity": "-668000.00",
                    "propertyPlantEquipment": "17275000.00",
                    "totalCurrentAssets": "35492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3012000.00",
                    "longTermDebt": "75320000.00",
                    "inventory": "126000.00",
                    "accountsPayable": "1362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "899000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14732000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "534206000.00",
                    "cashAndShortTermInvestments": "32480000.00",
                    "propertyPlantAndEquipmentGross": "17275000.00",
                    "propertyPlantAndEquipmentNet": "17275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15612000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "533673000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "503564000.00",
                    "totalStockholderEquity": "22996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "378600000.00",
                    "commonStock": "890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23848000.00",
                    "otherLiab": "4007000.00",
                    "goodWill": null,
                    "otherAssets": "411094000.00",
                    "cash": "34469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90551000.00",
                    "shortTermDebt": "14700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125020000.00",
                    "otherStockholderEquity": "5371000.00",
                    "propertyPlantEquipment": "17468000.00",
                    "totalCurrentAssets": "37321000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2852000.00",
                    "longTermDebt": "110320000.00",
                    "inventory": null,
                    "accountsPayable": "374537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "890000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14382000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-85258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533673000.00",
                    "cashAndShortTermInvestments": "34469000.00",
                    "propertyPlantAndEquipmentGross": "17468000.00",
                    "propertyPlantAndEquipmentNet": "17468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15209215.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "507405000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "477999000.00",
                    "totalStockholderEquity": "21599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303075000.00",
                    "commonStock": "873000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23101000.00",
                    "otherLiab": "4490000.00",
                    "goodWill": null,
                    "otherAssets": "403871000.00",
                    "cash": "17079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77646000.00",
                    "shortTermDebt": "94725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94725000.00",
                    "otherStockholderEquity": "5432000.00",
                    "propertyPlantEquipment": "17836000.00",
                    "totalCurrentAssets": "19663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2584000.00",
                    "longTermDebt": "80225000.00",
                    "inventory": "137000.00",
                    "accountsPayable": "378784000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1319000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "873000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-83871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507405000.00",
                    "cashAndShortTermInvestments": "17079000.00",
                    "propertyPlantAndEquipmentGross": "17836000.00",
                    "propertyPlantAndEquipmentNet": "17836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15209215.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "526000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "497000000.00",
                    "totalStockholderEquity": "29000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391100000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "526000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129500000.00",
                    "otherStockholderEquity": "7900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "18100000.00",
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14650000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "416000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "387400000.00",
                    "totalStockholderEquity": "28600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "332600000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "416000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54700000.00",
                    "otherStockholderEquity": "6300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "416000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "18400000.00",
                    "propertyPlantAndEquipmentNet": "18400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15050000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "438100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "408600000.00",
                    "totalStockholderEquity": "29500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353800000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "438100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "354600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57400000.00",
                    "otherStockholderEquity": "5100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "18900000.00",
                    "propertyPlantAndEquipmentNet": "18900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14990000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "420000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "389000000.00",
                    "totalStockholderEquity": "31000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "420100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58700000.00",
                    "otherStockholderEquity": "5500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "18600000.00",
                    "propertyPlantAndEquipmentNet": "18600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15380000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "416154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "388686000.00",
                    "totalStockholderEquity": "27468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322401000.00",
                    "commonStock": "741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24201000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "416200000.00",
                    "cash": "31869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26948000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58817000.00",
                    "otherStockholderEquity": "2190000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2249000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "416154000.00",
                    "cashAndShortTermInvestments": "31869000.00",
                    "propertyPlantAndEquipmentGross": "18400000.00",
                    "propertyPlantAndEquipmentNet": "18393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15060000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "382600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "350300000.00",
                    "totalStockholderEquity": "32300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "299500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "382600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57600000.00",
                    "otherStockholderEquity": "6100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16900000.00",
                    "propertyPlantAndEquipmentNet": "16900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15870000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "381000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "347900000.00",
                    "totalStockholderEquity": "33100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "381100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44000000.00",
                    "otherStockholderEquity": "6900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "381000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16500000.00",
                    "propertyPlantAndEquipmentNet": "16500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15870000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "362800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "330100000.00",
                    "totalStockholderEquity": "32700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "362800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49000000.00",
                    "otherStockholderEquity": "6600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "362800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16200000.00",
                    "propertyPlantAndEquipmentNet": "16200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15790000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "359751000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "331042000.00",
                    "totalStockholderEquity": "28709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "264413000.00",
                    "commonStock": "720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24355000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "359800000.00",
                    "cash": "20358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280413000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37642000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58000000.00",
                    "otherStockholderEquity": "3234000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2264000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359751000.00",
                    "cashAndShortTermInvestments": "20358000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16200000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "364600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "331600000.00",
                    "totalStockholderEquity": "33000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "364500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45000000.00",
                    "otherStockholderEquity": "6800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "364600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16200000.00",
                    "propertyPlantAndEquipmentNet": "16200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16160000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "387700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "353700000.00",
                    "totalStockholderEquity": "34000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "387700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65000000.00",
                    "otherStockholderEquity": "7900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "15700000.00",
                    "propertyPlantAndEquipmentNet": "15700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16400000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "375200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "341700000.00",
                    "totalStockholderEquity": "33500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "375200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43800000.00",
                    "otherStockholderEquity": "8900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "15000000.00",
                    "propertyPlantAndEquipmentNet": "15000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16380000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "382038000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "352741000.00",
                    "totalStockholderEquity": "29297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "289180000.00",
                    "commonStock": "708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23898000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "273578000.00",
                    "cash": "20340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34009000.00",
                    "shortTermDebt": "12849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54349000.00",
                    "otherStockholderEquity": "4606000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2216000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "85000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "708000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382038000.00",
                    "cashAndShortTermInvestments": "20340000.00",
                    "propertyPlantAndEquipmentGross": "14053000.00",
                    "propertyPlantAndEquipmentNet": "14053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16380000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "371100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "342200000.00",
                    "totalStockholderEquity": "28900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "191000000.00",
                    "cash": "14700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33100000.00",
                    "shortTermDebt": "17400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47800000.00",
                    "otherStockholderEquity": "6200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "75400000.00",
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371100000.00",
                    "cashAndShortTermInvestments": "90100000.00",
                    "propertyPlantAndEquipmentGross": "12400000.00",
                    "propertyPlantAndEquipmentNet": "12400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16380000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "375600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "346800000.00",
                    "totalStockholderEquity": "28800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "190800000.00",
                    "cash": "16100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35500000.00",
                    "shortTermDebt": "26200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51600000.00",
                    "otherStockholderEquity": "6500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77000000.00",
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375600000.00",
                    "cashAndShortTermInvestments": "93100000.00",
                    "propertyPlantAndEquipmentGross": "11700000.00",
                    "propertyPlantAndEquipmentNet": "11700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16854000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "359100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "330500000.00",
                    "totalStockholderEquity": "28600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "21700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "171100000.00",
                    "cash": "16700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22200000.00",
                    "shortTermDebt": "13500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "6900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78600000.00",
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359100000.00",
                    "cashAndShortTermInvestments": "95300000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16854000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "368013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "339460000.00",
                    "totalStockholderEquity": "28553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288984000.00",
                    "commonStock": "732000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21105000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "219595000.00",
                    "cash": "47382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4413000.00",
                    "shortTermDebt": "21569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42969000.00",
                    "otherStockholderEquity": "6250000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "732000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-19290000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368013000.00",
                    "cashAndShortTermInvestments": "47382000.00",
                    "propertyPlantAndEquipmentGross": "11027000.00",
                    "propertyPlantAndEquipmentNet": "11027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16854000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "356600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "324900000.00",
                    "totalStockholderEquity": "31700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "141700000.00",
                    "cash": "17100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20500000.00",
                    "shortTermDebt": "22200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37600000.00",
                    "otherStockholderEquity": "10900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92100000.00",
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356600000.00",
                    "cashAndShortTermInvestments": "109200000.00",
                    "propertyPlantAndEquipmentGross": "10900000.00",
                    "propertyPlantAndEquipmentNet": "10900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16854000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "345800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "315000000.00",
                    "totalStockholderEquity": "30800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "132400000.00",
                    "cash": "13100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13000000.00",
                    "shortTermDebt": "8700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26100000.00",
                    "otherStockholderEquity": "10500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93400000.00",
                    "netReceivables": "2800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345800000.00",
                    "cashAndShortTermInvestments": "106500000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16854000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "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": "16854000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6436611000.00",
                    "intangibleAssets": "7179999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5748360000.00",
                    "totalStockholderEquity": "688251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1091600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "255004000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "6080986000.00",
                    "cash": "66813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "337676000.00",
                    "shortTermDebt": "88468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "404489000.00",
                    "otherStockholderEquity": "459243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100429000.00",
                    "longTermInvestments": "879297000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3883000.00",
                    "netReceivables": "29733000.00",
                    "longTermDebt": "315852000.00",
                    "inventory": null,
                    "accountsPayable": "12892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5830485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5659892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6436611000.00",
                    "cashAndShortTermInvestments": "70696000.00",
                    "propertyPlantAndEquipmentGross": "168737000.00",
                    "propertyPlantAndEquipmentNet": "92805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1004103000.00",
                    "commonStockSharesOutstanding": "51277134.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7801146000.00",
                    "intangibleAssets": "10223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7037564000.00",
                    "totalStockholderEquity": "763582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5600652000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "436122000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "7176124000.00",
                    "cash": "294166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5701701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1051301000.00",
                    "shortTermDebt": "89912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1345467000.00",
                    "otherStockholderEquity": "363761000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "567590000.00",
                    "longTermInvestments": "2101367000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "233677000.00",
                    "netReceivables": "39747000.00",
                    "longTermDebt": "1255555000.00",
                    "inventory": null,
                    "accountsPayable": "11137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7233556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1335863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7801146000.00",
                    "cashAndShortTermInvestments": "527843000.00",
                    "propertyPlantAndEquipmentGross": "163876000.00",
                    "propertyPlantAndEquipmentNet": "93864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2019137000.00",
                    "commonStockSharesOutstanding": "44064000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-24",
                    "currency_symbol": "USD",
                    "totalAssets": "7931195000.00",
                    "intangibleAssets": "13626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561786000.00",
                    "totalLiab": "7212383000.00",
                    "totalStockholderEquity": "718812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1138254000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "429021000.00",
                    "otherLiab": null,
                    "goodWill": "155211000.00",
                    "otherAssets": "1.00",
                    "cash": "-519360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1138254000.00",
                    "currentDeferredRevenue": "-22249000.00",
                    "netDebt": "1985211000.00",
                    "shortTermDebt": "652902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1465851000.00",
                    "otherStockholderEquity": "356399999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "561786000.00",
                    "longTermInvestments": "2492889000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "547251000.00",
                    "netReceivables": "38710000.00",
                    "longTermDebt": "899821000.00",
                    "inventory": "480650000.00",
                    "accountsPayable": "22249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66608999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7369409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6074129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7931195000.00",
                    "cashAndShortTermInvestments": "-519360000.00",
                    "propertyPlantAndEquipmentGross": "158826000.00",
                    "propertyPlantAndEquipmentNet": "94583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1618633000.00",
                    "commonStockSharesOutstanding": "43837333.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7872518000.00",
                    "intangibleAssets": "17239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163751000.00",
                    "totalLiab": "7195143000.00",
                    "totalStockholderEquity": "677375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5380000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "429385000.00",
                    "otherLiab": "30448000.00",
                    "goodWill": "155211000.00",
                    "otherAssets": "3427916000.00",
                    "cash": "126317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5380000.00",
                    "currentDeferredRevenue": "-737304000.00",
                    "netDebt": "1132555000.00",
                    "shortTermDebt": "742684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1885633000.00",
                    "otherStockholderEquity": "354188000.00",
                    "propertyPlantEquipment": "92677000.00",
                    "totalCurrentAssets": "1159169000.00",
                    "longTermInvestments": "3020306000.00",
                    "netTangibleAssets": "504925000.00",
                    "shortTermInvestments": "997558000.00",
                    "netReceivables": "35294000.00",
                    "longTermDebt": "1258872000.00",
                    "inventory": "-163751000.00",
                    "accountsPayable": "5380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "429385000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3285433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3285433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1142949000.00",
                    "nonCurrentLiabilitiesOther": "189040000.00",
                    "nonCurrentLiabilitiesTotal": "5380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354188000.00",
                    "liabilitiesAndStockholdersEquity": "7872518000.00",
                    "cashAndShortTermInvestments": "1123875000.00",
                    "propertyPlantAndEquipmentGross": "151278000.00",
                    "propertyPlantAndEquipmentNet": "92677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1936247000.00",
                    "commonStockSharesOutstanding": "43699115.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7411889000.00",
                    "intangibleAssets": "20941000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "627988000.00",
                    "totalLiab": "6688680000.00",
                    "totalStockholderEquity": "723209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5802991000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "363742000.00",
                    "otherLiab": "55180000.00",
                    "goodWill": "154572000.00",
                    "otherAssets": "2587984000.00",
                    "cash": "598290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5936024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229984000.00",
                    "shortTermDebt": "130798000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "828274000.00",
                    "otherStockholderEquity": "352122000.00",
                    "propertyPlantEquipment": "93441000.00",
                    "totalCurrentAssets": "1785239000.00",
                    "longTermInvestments": "2713255000.00",
                    "netTangibleAssets": "547696000.00",
                    "shortTermInvestments": "1160812000.00",
                    "netReceivables": "26137000.00",
                    "longTermDebt": "771817000.00",
                    "inventory": "-627988000.00",
                    "accountsPayable": "2235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "363742000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5626650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "675753000.00",
                    "nonCurrentLiabilitiesOther": "170715000.00",
                    "nonCurrentLiabilitiesTotal": "752656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352122000.00",
                    "liabilitiesAndStockholdersEquity": "7411889000.00",
                    "cashAndShortTermInvestments": "1759102000.00",
                    "propertyPlantAndEquipmentGross": "147722000.00",
                    "propertyPlantAndEquipmentNet": "93441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1495026000.00",
                    "commonStockSharesOutstanding": "43955000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5886614000.00",
                    "intangibleAssets": "23902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280072000.00",
                    "totalLiab": "5194398000.00",
                    "totalStockholderEquity": "692216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2712000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "301419000.00",
                    "otherLiab": "70402000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "2902260000.00",
                    "cash": "258676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2712000.00",
                    "currentDeferredRevenue": "-172280000.00",
                    "netDebt": "331475000.00",
                    "shortTermDebt": "174992000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649992000.00",
                    "otherStockholderEquity": "362945000.00",
                    "propertyPlantEquipment": "92416000.00",
                    "totalCurrentAssets": "1414097000.00",
                    "longTermInvestments": "1316239000.00",
                    "netTangibleAssets": "518023000.00",
                    "shortTermInvestments": "1134025000.00",
                    "netReceivables": "21396000.00",
                    "longTermDebt": "475000000.00",
                    "inventory": "-280072000.00",
                    "accountsPayable": "2712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "301419000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1570257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1570257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "475000000.00",
                    "nonCurrentLiabilitiesOther": "185553000.00",
                    "nonCurrentLiabilitiesTotal": "590151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "362945000.00",
                    "liabilitiesAndStockholdersEquity": "5886614000.00",
                    "cashAndShortTermInvestments": "1392701000.00",
                    "propertyPlantAndEquipmentGross": "92416000.00",
                    "propertyPlantAndEquipmentNet": "92416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1172905000.00",
                    "commonStockSharesOutstanding": "44123076.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5244363000.00",
                    "intangibleAssets": "26679000.00",
                    "earningAssets": "1089351000.00",
                    "otherCurrentAssets": "126114000.00",
                    "totalLiab": "4588340000.00",
                    "totalStockholderEquity": "656023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3062000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "269738000.00",
                    "otherLiab": "32091000.00",
                    "goodWill": "151238000.00",
                    "otherAssets": "2958066000.00",
                    "cash": "107286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3062000.00",
                    "currentDeferredRevenue": "-274384000.00",
                    "netDebt": "498766000.00",
                    "shortTermDebt": "277446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827187000.00",
                    "otherStockholderEquity": "379853000.00",
                    "propertyPlantEquipment": "92209000.00",
                    "totalCurrentAssets": "967193000.00",
                    "longTermInvestments": "211987000.00",
                    "netTangibleAssets": "478106000.00",
                    "shortTermInvestments": "841079000.00",
                    "netReceivables": "18828000.00",
                    "longTermDebt": "549741000.00",
                    "inventory": "-126114000.00",
                    "accountsPayable": "3062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6432000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "269738000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1319104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1319104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "549741000.00",
                    "nonCurrentLiabilitiesOther": "107001000.00",
                    "nonCurrentLiabilitiesTotal": "606052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379853000.00",
                    "liabilitiesAndStockholdersEquity": "5244363000.00",
                    "cashAndShortTermInvestments": "948365000.00",
                    "propertyPlantAndEquipmentGross": "92209000.00",
                    "propertyPlantAndEquipmentNet": "92209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1103134000.00",
                    "commonStockSharesOutstanding": "43597595.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4246688000.00",
                    "intangibleAssets": "10390000.00",
                    "earningAssets": "845492000.00",
                    "otherCurrentAssets": "2542804000.00",
                    "totalLiab": "3754696000.00",
                    "totalStockholderEquity": "491992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2031000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "224035000.00",
                    "otherLiab": "23266000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "5261749000.00",
                    "cash": "74236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2031000.00",
                    "currentDeferredRevenue": "-483526000.00",
                    "netDebt": "513985000.00",
                    "shortTermDebt": "485557000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1073778000.00",
                    "otherStockholderEquity": "276101000.00",
                    "propertyPlantEquipment": "74331000.00",
                    "totalCurrentAssets": "3231627000.00",
                    "longTermInvestments": "211150000.00",
                    "netTangibleAssets": "361722000.00",
                    "shortTermInvestments": "600348000.00",
                    "netReceivables": "14239000.00",
                    "longTermDebt": "588221000.00",
                    "inventory": "2075000.00",
                    "accountsPayable": "2031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8144000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "224035000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1015061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "588221000.00",
                    "nonCurrentLiabilitiesOther": "25068000.00",
                    "nonCurrentLiabilitiesTotal": "394416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276101000.00",
                    "liabilitiesAndStockholdersEquity": "4246688000.00",
                    "cashAndShortTermInvestments": "674584000.00",
                    "propertyPlantAndEquipmentGross": "74331000.00",
                    "propertyPlantAndEquipmentNet": "74331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "886408000.00",
                    "commonStockSharesOutstanding": "38495231.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3964303000.00",
                    "intangibleAssets": "12402000.00",
                    "earningAssets": "732266000.00",
                    "otherCurrentAssets": "2444029000.00",
                    "totalLiab": "3507225000.00",
                    "totalStockholderEquity": "457078000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3443686000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "185570000.00",
                    "otherLiab": "21795000.00",
                    "goodWill": "119880000.00",
                    "otherAssets": "4882227000.00",
                    "cash": "76441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13386000.00",
                    "currentDeferredRevenue": "-1258297000.00",
                    "netDebt": "525369000.00",
                    "shortTermDebt": "12500000.00",
                    "shortLongTermDebt": "12500000.00",
                    "shortLongTermDebtTotal": "614310000.00",
                    "otherStockholderEquity": "275059000.00",
                    "propertyPlantEquipment": "75529000.00",
                    "totalCurrentAssets": "3046379000.00",
                    "longTermInvestments": "203542000.00",
                    "netTangibleAssets": "324796000.00",
                    "shortTermInvestments": "509665000.00",
                    "netReceivables": "16244000.00",
                    "longTermDebt": "601810000.00",
                    "inventory": "838000.00",
                    "accountsPayable": "886000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3551000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "185570000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2444029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "601810000.00",
                    "nonCurrentLiabilitiesOther": "23526000.00",
                    "nonCurrentLiabilitiesTotal": "386461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275059000.00",
                    "liabilitiesAndStockholdersEquity": "3964303000.00",
                    "cashAndShortTermInvestments": "586106000.00",
                    "propertyPlantAndEquipmentGross": "75529000.00",
                    "propertyPlantAndEquipmentNet": "75529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "843539000.00",
                    "commonStockSharesOutstanding": "34760438.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3141156000.00",
                    "intangibleAssets": "9195000.00",
                    "earningAssets": "665652000.00",
                    "otherCurrentAssets": "1832091000.00",
                    "totalLiab": "2800301000.00",
                    "totalStockholderEquity": "340855000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2471210000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "164173000.00",
                    "otherLiab": "20514000.00",
                    "goodWill": "77052000.00",
                    "otherAssets": "3926845000.00",
                    "cash": "70832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19972000.00",
                    "currentDeferredRevenue": "-787616000.00",
                    "netDebt": "234113000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": "19500000.00",
                    "shortLongTermDebtTotal": "324445000.00",
                    "otherStockholderEquity": "182326000.00",
                    "propertyPlantEquipment": "66357000.00",
                    "totalCurrentAssets": "2355467000.00",
                    "longTermInvestments": "201281000.00",
                    "netTangibleAssets": "254548000.00",
                    "shortTermInvestments": "439831000.00",
                    "netReceivables": "12713000.00",
                    "longTermDebt": "304945000.00",
                    "inventory": "3216000.00",
                    "accountsPayable": "472000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "164173000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "304945000.00",
                    "nonCurrentLiabilitiesOther": "23674000.00",
                    "nonCurrentLiabilitiesTotal": "180990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182326000.00",
                    "liabilitiesAndStockholdersEquity": "3141156000.00",
                    "cashAndShortTermInvestments": "510663000.00",
                    "propertyPlantAndEquipmentGross": "66357000.00",
                    "propertyPlantAndEquipmentNet": "66357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30123614.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2652401000.00",
                    "intangibleAssets": "7371000.00",
                    "earningAssets": "656775000.00",
                    "otherCurrentAssets": "1397854000.00",
                    "totalLiab": "2385569000.00",
                    "totalStockholderEquity": "266832000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-507000.00",
                    "commonStock": "106370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148685000.00",
                    "otherLiab": "17842000.00",
                    "goodWill": "49600000.00",
                    "otherAssets": "3402781000.00",
                    "cash": "48650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "433494000.00",
                    "shortTermDebt": "487067000.00",
                    "shortLongTermDebt": "487067000.00",
                    "shortLongTermDebtTotal": "969211000.00",
                    "otherStockholderEquity": "106370000.00",
                    "propertyPlantEquipment": "60798000.00",
                    "totalCurrentAssets": "1902021000.00",
                    "longTermInvestments": "195546000.00",
                    "netTangibleAssets": "197361000.00",
                    "shortTermInvestments": "444982000.00",
                    "netReceivables": "10535000.00",
                    "longTermDebt": "482144000.00",
                    "inventory": "3207000.00",
                    "accountsPayable": "507000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-723000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "148685000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1397854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "750380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "482144000.00",
                    "nonCurrentLiabilitiesOther": "22765000.00",
                    "nonCurrentLiabilitiesTotal": "191745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106370000.00",
                    "liabilitiesAndStockholdersEquity": "2652401000.00",
                    "cashAndShortTermInvestments": "493632000.00",
                    "propertyPlantAndEquipmentGross": "60798000.00",
                    "propertyPlantAndEquipmentNet": "60798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24295968.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2076922000.00",
                    "intangibleAssets": "3965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1127303000.00",
                    "totalLiab": "1882508000.00",
                    "totalStockholderEquity": "194414000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1482319000.00",
                    "commonStock": "45916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134477000.00",
                    "otherLiab": "16349000.00",
                    "goodWill": "28176000.00",
                    "otherAssets": "2651055000.00",
                    "cash": "43476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1717541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "340364000.00",
                    "shortTermDebt": "234725000.00",
                    "shortLongTermDebt": "388387000.00",
                    "shortLongTermDebtTotal": "383840000.00",
                    "otherStockholderEquity": "45916000.00",
                    "propertyPlantEquipment": "52461000.00",
                    "totalCurrentAssets": "375486000.00",
                    "longTermInvestments": "171910000.00",
                    "netTangibleAssets": "149773000.00",
                    "shortTermInvestments": "323764000.00",
                    "netReceivables": "8246000.00",
                    "longTermDebt": "32642000.00",
                    "inventory": "7344000.00",
                    "accountsPayable": "497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1521000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "134477000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1701436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32642000.00",
                    "nonCurrentLiabilitiesOther": "15852000.00",
                    "nonCurrentLiabilitiesTotal": "164967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45916000.00",
                    "liabilitiesAndStockholdersEquity": "2076922000.00",
                    "cashAndShortTermInvestments": "367240000.00",
                    "propertyPlantAndEquipmentGross": "52461000.00",
                    "propertyPlantAndEquipmentNet": "52461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21272000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1758276000.00",
                    "intangibleAssets": "3288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "622732000.00",
                    "totalLiab": "1593657000.00",
                    "totalStockholderEquity": "164619000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1291520000.00",
                    "commonStock": "99000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121253000.00",
                    "otherLiab": "13355000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "2346007000.00",
                    "cash": "31721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1473272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257061000.00",
                    "shortTermDebt": "181246000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288782000.00",
                    "otherStockholderEquity": "32496000.00",
                    "propertyPlantEquipment": "46194000.00",
                    "totalCurrentAssets": "547813000.00",
                    "longTermInvestments": "13191000.00",
                    "netTangibleAssets": "128984000.00",
                    "shortTermInvestments": "508591000.00",
                    "netReceivables": "7501000.00",
                    "longTermDebt": "32486000.00",
                    "inventory": "5402000.00",
                    "accountsPayable": "506000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1729000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "121253000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1210463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32486000.00",
                    "nonCurrentLiabilitiesOther": "12948000.00",
                    "nonCurrentLiabilitiesTotal": "120484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32496000.00",
                    "liabilitiesAndStockholdersEquity": "1758276000.00",
                    "cashAndShortTermInvestments": "540312000.00",
                    "propertyPlantAndEquipmentGross": "46194000.00",
                    "propertyPlantAndEquipmentNet": "46194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20252000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1847677000.00",
                    "intangibleAssets": "4048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "778194000.00",
                    "totalLiab": "1688709000.00",
                    "totalStockholderEquity": "158968000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1294153000.00",
                    "commonStock": "31965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105402000.00",
                    "otherLiab": "17011000.00",
                    "goodWill": "19748000.00",
                    "otherAssets": "-550000.00",
                    "cash": "30735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347360000.00",
                    "shortTermDebt": "231147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378095000.00",
                    "otherStockholderEquity": "31965000.00",
                    "propertyPlantEquipment": "42184000.00",
                    "totalCurrentAssets": "521252000.00",
                    "longTermInvestments": "13744000.00",
                    "netTangibleAssets": "122672000.00",
                    "shortTermInvestments": "482801000.00",
                    "netReceivables": "7716000.00",
                    "longTermDebt": "32331000.00",
                    "inventory": "16309000.00",
                    "accountsPayable": "560000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9101000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "105402000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1326975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32331000.00",
                    "nonCurrentLiabilitiesOther": "16451000.00",
                    "nonCurrentLiabilitiesTotal": "163399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31965000.00",
                    "liabilitiesAndStockholdersEquity": "1847677000.00",
                    "cashAndShortTermInvestments": "513536000.00",
                    "propertyPlantAndEquipmentGross": "42184000.00",
                    "propertyPlantAndEquipmentNet": "42184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18610000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1547162000.00",
                    "intangibleAssets": "2292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1039032000.00",
                    "totalLiab": "1425697000.00",
                    "totalStockholderEquity": "121465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1009865000.00",
                    "commonStock": "1126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89387000.00",
                    "otherLiab": "15045000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "2028174000.00",
                    "cash": "20447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1206309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380340000.00",
                    "shortTermDebt": "195848000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400787000.00",
                    "otherStockholderEquity": "11736000.00",
                    "propertyPlantEquipment": "34665000.00",
                    "totalCurrentAssets": "458163000.00",
                    "longTermInvestments": "21190000.00",
                    "netTangibleAssets": "100763000.00",
                    "shortTermInvestments": "431045000.00",
                    "netReceivables": "6671000.00",
                    "longTermDebt": "30676000.00",
                    "inventory": "16939000.00",
                    "accountsPayable": "596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7842000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1126000.00",
                    "preferredStockTotalEquity": "12500000.00",
                    "retainedEarningsTotalEquity": "89387000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30676000.00",
                    "nonCurrentLiabilitiesOther": "14449000.00",
                    "nonCurrentLiabilitiesTotal": "219388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10610000.00",
                    "liabilitiesAndStockholdersEquity": "1547162000.00",
                    "cashAndShortTermInvestments": "451492000.00",
                    "propertyPlantAndEquipmentGross": "34665000.00",
                    "propertyPlantAndEquipmentNet": "34665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17074000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1400919000.00",
                    "intangibleAssets": "2741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "943933000.00",
                    "totalLiab": "1288636000.00",
                    "totalStockholderEquity": "112283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "985498000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80240000.00",
                    "otherLiab": "11813000.00",
                    "goodWill": "5910000.00",
                    "otherAssets": "1835703000.00",
                    "cash": "15683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291325000.00",
                    "otherStockholderEquity": "10356000.00",
                    "propertyPlantEquipment": "34194000.00",
                    "totalCurrentAssets": "22202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "382344000.00",
                    "netReceivables": "6519000.00",
                    "longTermDebt": "30584000.00",
                    "inventory": "21497000.00",
                    "accountsPayable": "781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "18217000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1378717000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1400919000.00",
                    "cashAndShortTermInvestments": "15683000.00",
                    "propertyPlantAndEquipmentGross": "34194000.00",
                    "propertyPlantAndEquipmentNet": "34194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16881000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1387020000.00",
                    "intangibleAssets": "1447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "929775000.00",
                    "totalLiab": "1272415000.00",
                    "totalStockholderEquity": "114605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "951708000.00",
                    "commonStock": "1119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73431000.00",
                    "otherLiab": "8854000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1769577000.00",
                    "cash": "68702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243151000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311853000.00",
                    "otherStockholderEquity": "10030000.00",
                    "propertyPlantEquipment": "30534000.00",
                    "totalCurrentAssets": "74688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "333132000.00",
                    "netReceivables": "5986000.00",
                    "longTermDebt": "27837000.00",
                    "inventory": "7433000.00",
                    "accountsPayable": "1135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1119000.00",
                    "preferredStockTotalEquity": "24306000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1387020000.00",
                    "cashAndShortTermInvestments": "68702000.00",
                    "propertyPlantAndEquipmentGross": "30534000.00",
                    "propertyPlantAndEquipmentNet": "30534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16558000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1306857000.00",
                    "intangibleAssets": "1751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "923383000.00",
                    "totalLiab": "1203507000.00",
                    "totalStockholderEquity": "103350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "841169000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67804000.00",
                    "otherLiab": "10118000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1645943000.00",
                    "cash": "38680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985274000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "455735000.00",
                    "shortTermDebt": "142195000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494415000.00",
                    "otherStockholderEquity": "9650000.00",
                    "propertyPlantEquipment": "28280000.00",
                    "totalCurrentAssets": "44388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301638000.00",
                    "netReceivables": "5708000.00",
                    "longTermDebt": "340320000.00",
                    "inventory": "8727000.00",
                    "accountsPayable": "1910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": "24405000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1262469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306857000.00",
                    "cashAndShortTermInvestments": "38680000.00",
                    "propertyPlantAndEquipmentGross": "28280000.00",
                    "propertyPlantAndEquipmentNet": "28280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16435000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1258874000.00",
                    "intangibleAssets": "2068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965876000.00",
                    "totalLiab": "1188229000.00",
                    "totalStockholderEquity": "70645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "893664000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60982000.00",
                    "otherLiab": "7876000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1526011000.00",
                    "cash": "19964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1154955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266725000.00",
                    "shortTermDebt": "258852000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286689000.00",
                    "otherStockholderEquity": "8486000.00",
                    "propertyPlantEquipment": "24607000.00",
                    "totalCurrentAssets": "25861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "234675000.00",
                    "netReceivables": "5897000.00",
                    "longTermDebt": "281989000.00",
                    "inventory": "8651000.00",
                    "accountsPayable": "2439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1233013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1258874000.00",
                    "cashAndShortTermInvestments": "19964000.00",
                    "propertyPlantAndEquipmentGross": "24607000.00",
                    "propertyPlantAndEquipmentNet": "24607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16418000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1222430000.00",
                    "intangibleAssets": "2412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "888455000.00",
                    "totalLiab": "1160553000.00",
                    "totalStockholderEquity": "61877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913973000.00",
                    "commonStock": "1111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54196000.00",
                    "otherLiab": "6578000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1497101000.00",
                    "cash": "53210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "999586000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186792000.00",
                    "shortTermDebt": "83842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240002000.00",
                    "otherStockholderEquity": "8077000.00",
                    "propertyPlantEquipment": "23394000.00",
                    "totalCurrentAssets": "59304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "243078000.00",
                    "netReceivables": "6094000.00",
                    "longTermDebt": "156160000.00",
                    "inventory": "13178000.00",
                    "accountsPayable": "1771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1222430000.00",
                    "cashAndShortTermInvestments": "53210000.00",
                    "propertyPlantAndEquipmentGross": "23394000.00",
                    "propertyPlantAndEquipmentNet": "23394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16261000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1127875000.00",
                    "intangibleAssets": "2780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "761908000.00",
                    "totalLiab": "1074345000.00",
                    "totalStockholderEquity": "53530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "855566000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48523000.00",
                    "otherLiab": "7309000.00",
                    "goodWill": "5787000.00",
                    "otherAssets": "1433044000.00",
                    "cash": "54985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156485000.00",
                    "shortTermDebt": "50024000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211470000.00",
                    "otherStockholderEquity": "7528000.00",
                    "propertyPlantEquipment": "21425000.00",
                    "totalCurrentAssets": "60798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275177000.00",
                    "netReceivables": "5813000.00",
                    "longTermDebt": "161446000.00",
                    "inventory": "2463000.00",
                    "accountsPayable": "1663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1092000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17024000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1067077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1127875000.00",
                    "cashAndShortTermInvestments": "54985000.00",
                    "propertyPlantAndEquipmentGross": "21425000.00",
                    "propertyPlantAndEquipmentNet": "21425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16026000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "913831000.00",
                    "intangibleAssets": "1332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "863399000.00",
                    "totalStockholderEquity": "50432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "612217000.00",
                    "commonStock": "1062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43092000.00",
                    "otherLiab": "6514000.00",
                    "goodWill": null,
                    "otherAssets": "592047000.00",
                    "cash": "19239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "695522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225429000.00",
                    "shortTermDebt": "82281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244668000.00",
                    "otherStockholderEquity": "6356000.00",
                    "propertyPlantEquipment": "17561000.00",
                    "totalCurrentAssets": "23927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "281282000.00",
                    "netReceivables": "4688000.00",
                    "longTermDebt": "162387000.00",
                    "inventory": "4112000.00",
                    "accountsPayable": "1024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1062000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "913831000.00",
                    "cashAndShortTermInvestments": "19239000.00",
                    "propertyPlantAndEquipmentGross": "17561000.00",
                    "propertyPlantAndEquipmentNet": "17561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15815000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "757071000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "710848000.00",
                    "totalStockholderEquity": "46223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546168000.00",
                    "commonStock": "1041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37638000.00",
                    "otherLiab": "6467000.00",
                    "goodWill": null,
                    "otherAssets": "492713000.00",
                    "cash": "37599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120614000.00",
                    "shortTermDebt": "20241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158213000.00",
                    "otherStockholderEquity": "5469000.00",
                    "propertyPlantEquipment": "16460000.00",
                    "totalCurrentAssets": "41368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215695000.00",
                    "netReceivables": "3769000.00",
                    "longTermDebt": "120155000.00",
                    "inventory": "8228000.00",
                    "accountsPayable": "751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1041000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "757071000.00",
                    "cashAndShortTermInvestments": "37599000.00",
                    "propertyPlantAndEquipmentGross": "16460000.00",
                    "propertyPlantAndEquipmentNet": "16460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15752000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "720130000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "678720000.00",
                    "totalStockholderEquity": "41410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "489259000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32418000.00",
                    "otherLiab": "5940000.00",
                    "goodWill": null,
                    "otherAssets": "555360000.00",
                    "cash": "36013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147508000.00",
                    "shortTermDebt": "24409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183521000.00",
                    "otherStockholderEquity": "5283000.00",
                    "propertyPlantEquipment": "15794000.00",
                    "totalCurrentAssets": "39523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12445000.00",
                    "netReceivables": "3510000.00",
                    "longTermDebt": "122434000.00",
                    "inventory": "12620000.00",
                    "accountsPayable": "857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "720130000.00",
                    "cashAndShortTermInvestments": "36013000.00",
                    "propertyPlantAndEquipmentGross": "15794000.00",
                    "propertyPlantAndEquipmentNet": "15794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15049000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "587945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "553002000.00",
                    "totalStockholderEquity": "34943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "419598000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28130000.00",
                    "otherLiab": "5766000.00",
                    "goodWill": null,
                    "otherAssets": "482326000.00",
                    "cash": "18875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108762000.00",
                    "shortTermDebt": "127637000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127637000.00",
                    "otherStockholderEquity": "5345000.00",
                    "propertyPlantEquipment": "16197000.00",
                    "totalCurrentAssets": "22084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267000.00",
                    "netReceivables": "3209000.00",
                    "longTermDebt": "65264000.00",
                    "inventory": "7354000.00",
                    "accountsPayable": "765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15463000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "565861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587945000.00",
                    "cashAndShortTermInvestments": "18875000.00",
                    "propertyPlantAndEquipmentGross": "16197000.00",
                    "propertyPlantAndEquipmentNet": "16197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15060000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "531776000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "500152000.00",
                    "totalStockholderEquity": "31624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "386348000.00",
                    "commonStock": "907000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25184000.00",
                    "otherLiab": "4336000.00",
                    "goodWill": null,
                    "otherAssets": "404530000.00",
                    "cash": "35289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496831000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74179000.00",
                    "shortTermDebt": "109468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109468000.00",
                    "otherStockholderEquity": "-1152000.00",
                    "propertyPlantEquipment": "17281000.00",
                    "totalCurrentAssets": "38590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1271000.00",
                    "netReceivables": "3301000.00",
                    "longTermDebt": "35293000.00",
                    "inventory": "4312000.00",
                    "accountsPayable": "1015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "907000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15415000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531776000.00",
                    "cashAndShortTermInvestments": "35289000.00",
                    "propertyPlantAndEquipmentGross": "17281000.00",
                    "propertyPlantAndEquipmentNet": "17281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15556000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "525996000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "504805000.00",
                    "totalStockholderEquity": "21191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "363668000.00",
                    "commonStock": "873000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22629000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "402358000.00",
                    "cash": "34844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95576000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130420000.00",
                    "otherStockholderEquity": "-1110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2780000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "873000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "525996000.00",
                    "cashAndShortTermInvestments": "34844000.00",
                    "propertyPlantAndEquipmentGross": "18134000.00",
                    "propertyPlantAndEquipmentNet": "18134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14934000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "416154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "388686000.00",
                    "totalStockholderEquity": "27468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322401000.00",
                    "commonStock": "741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24201000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "297285000.00",
                    "cash": "31869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26948000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58817000.00",
                    "otherStockholderEquity": "2190000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2249000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "741000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "416154000.00",
                    "cashAndShortTermInvestments": "31869000.00",
                    "propertyPlantAndEquipmentGross": "18393000.00",
                    "propertyPlantAndEquipmentNet": "18393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15615000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "359751000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "331042000.00",
                    "totalStockholderEquity": "28709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "264413000.00",
                    "commonStock": "720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24355000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "260900000.00",
                    "cash": "20358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280413000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37642000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58000000.00",
                    "otherStockholderEquity": "3234000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2264000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "720000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359751000.00",
                    "cashAndShortTermInvestments": "20358000.00",
                    "propertyPlantAndEquipmentGross": "16144000.00",
                    "propertyPlantAndEquipmentNet": "16144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16201000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "382038000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "352741000.00",
                    "totalStockholderEquity": "29297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "289180000.00",
                    "commonStock": "708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23898000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "273578000.00",
                    "cash": "20340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34009000.00",
                    "shortTermDebt": "12849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54349000.00",
                    "otherStockholderEquity": "4606000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2216000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "85000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "708000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382038000.00",
                    "cashAndShortTermInvestments": "20340000.00",
                    "propertyPlantAndEquipmentGross": "14053000.00",
                    "propertyPlantAndEquipmentNet": "14053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16785000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "368013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "339460000.00",
                    "totalStockholderEquity": "28553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288984000.00",
                    "commonStock": "732000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21105000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "219595000.00",
                    "cash": "47382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4413000.00",
                    "shortTermDebt": "21569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42969000.00",
                    "otherStockholderEquity": "6250000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "732000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-19290000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368013000.00",
                    "cashAndShortTermInvestments": "47382000.00",
                    "propertyPlantAndEquipmentGross": "11027000.00",
                    "propertyPlantAndEquipmentNet": "11027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17094000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-15512000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17179000.00",
                    "netBorrowings": "-169000.00",
                    "totalCashFromFinancingActivities": "116029000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26168000.00",
                    "changeInCash": "119612000.00",
                    "beginPeriodCashFlow": "139459000.00",
                    "endPeriodCashFlow": "259071000.00",
                    "totalCashFromOperatingActivities": "20762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3452000.00",
                    "otherCashflowsFromInvestingActivities": "-1611000.00",
                    "dividendsPaid": "-8228000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "718000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5222000.00",
                    "stockBasedCompensation": "556000.00",
                    "otherNonCashItems": "-4192000.00",
                    "freeCashFlow": "20762000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "investments": "14511000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46270000.00",
                    "netBorrowings": "-53973000.00",
                    "totalCashFromFinancingActivities": "-306099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26922000.00",
                    "changeInCash": "-318796000.00",
                    "beginPeriodCashFlow": "458255000.00",
                    "endPeriodCashFlow": "139459000.00",
                    "totalCashFromOperatingActivities": "33573000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1199000.00",
                    "otherCashflowsFromInvestingActivities": "-59838000.00",
                    "dividendsPaid": "-8195000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-975000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-243983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90738000.00",
                    "stockBasedCompensation": "457000.00",
                    "otherNonCashItems": "-85743000.00",
                    "freeCashFlow": "32630000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "1040230000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1040230000.00",
                    "netBorrowings": "-634403000.00",
                    "totalCashFromFinancingActivities": "-730805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-221991000.00",
                    "changeInCash": "320338000.00",
                    "beginPeriodCashFlow": "137917000.00",
                    "endPeriodCashFlow": "458255000.00",
                    "totalCashFromOperatingActivities": "10913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5281000.00",
                    "otherCashflowsFromInvestingActivities": "165176000.00",
                    "dividendsPaid": "-7081000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10972000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-89029000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68517000.00",
                    "stockBasedCompensation": "318000.00",
                    "otherNonCashItems": "295822000.00",
                    "freeCashFlow": "9404000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-53336000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53336000.00",
                    "netBorrowings": "68118000.00",
                    "totalCashFromFinancingActivities": "2087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20644000.00",
                    "changeInCash": "-31749000.00",
                    "beginPeriodCashFlow": "169666000.00",
                    "endPeriodCashFlow": "137917000.00",
                    "totalCashFromOperatingActivities": "19501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2937000.00",
                    "otherCashflowsFromInvestingActivities": "-75468000.00",
                    "dividendsPaid": "-7092000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1067000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7115000.00",
                    "stockBasedCompensation": "387000.00",
                    "otherNonCashItems": "2648000.00",
                    "freeCashFlow": "18126000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "38860000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38860000.00",
                    "netBorrowings": "-330123000.00",
                    "totalCashFromFinancingActivities": "-177870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23943000.00",
                    "changeInCash": "-123765000.00",
                    "beginPeriodCashFlow": "293431000.00",
                    "endPeriodCashFlow": "169666000.00",
                    "totalCashFromOperatingActivities": "15244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2982000.00",
                    "otherCashflowsFromInvestingActivities": "17577000.00",
                    "dividendsPaid": "-7120000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1084000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "163071000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7049000.00",
                    "stockBasedCompensation": "459000.00",
                    "otherNonCashItems": "-5091000.00",
                    "freeCashFlow": "14115000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "269654000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "269654000.00",
                    "netBorrowings": "-403000.00",
                    "totalCashFromFinancingActivities": "-162684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10882000.00",
                    "changeInCash": "58597000.00",
                    "beginPeriodCashFlow": "234834000.00",
                    "endPeriodCashFlow": "293431000.00",
                    "totalCashFromOperatingActivities": "-48373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3183000.00",
                    "otherCashflowsFromInvestingActivities": "-42740000.00",
                    "dividendsPaid": "-7046000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-381000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158850000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104000.00",
                    "stockBasedCompensation": "1693000.00",
                    "otherNonCashItems": "-42263000.00",
                    "freeCashFlow": "-50171000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "35049000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "35049000.00",
                    "netBorrowings": "-62505000.00",
                    "totalCashFromFinancingActivities": "21406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18180000.00",
                    "changeInCash": "88733000.00",
                    "beginPeriodCashFlow": "146101000.00",
                    "endPeriodCashFlow": "234834000.00",
                    "totalCashFromOperatingActivities": "32278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3007000.00",
                    "otherCashflowsFromInvestingActivities": "16042000.00",
                    "dividendsPaid": "-7106000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3874000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7421000.00",
                    "stockBasedCompensation": "852000.00",
                    "otherNonCashItems": "2818000.00",
                    "freeCashFlow": "30999000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-182254000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182254000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14140000.00",
                    "changeInCash": "-124987000.00",
                    "beginPeriodCashFlow": "271088000.00",
                    "endPeriodCashFlow": "146101000.00",
                    "totalCashFromOperatingActivities": "15919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2987000.00",
                    "otherCashflowsFromInvestingActivities": "-205532000.00",
                    "dividendsPaid": "-7090000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3232000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4678000.00",
                    "stockBasedCompensation": "1134000.00",
                    "otherNonCashItems": "2336000.00",
                    "freeCashFlow": "15090000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-175225000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13991000.00",
                    "changeInCash": "-255427000.00",
                    "beginPeriodCashFlow": "526515000.00",
                    "endPeriodCashFlow": "271088000.00",
                    "totalCashFromOperatingActivities": "6544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3125000.00",
                    "otherCashflowsFromInvestingActivities": "-196649000.00",
                    "dividendsPaid": "-7086000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1298000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14393000.00",
                    "stockBasedCompensation": "907000.00",
                    "otherNonCashItems": "2914000.00",
                    "freeCashFlow": "5366000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "385266000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "385266000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25215000.00",
                    "changeInCash": "351378000.00",
                    "beginPeriodCashFlow": "175137000.00",
                    "endPeriodCashFlow": "526515000.00",
                    "totalCashFromOperatingActivities": "14980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3218000.00",
                    "otherCashflowsFromInvestingActivities": "9965000.00",
                    "dividendsPaid": "-7055000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-860000.00",
                    "salePurchaseOfStock": "-1204000.00",
                    "otherCashflowsFromFinancingActivities": "-41684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3858000.00",
                    "stockBasedCompensation": "939000.00",
                    "otherNonCashItems": "32180000.00",
                    "freeCashFlow": "13645000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-71357000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12334000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16205000.00",
                    "changeInCash": "-53849000.00",
                    "beginPeriodCashFlow": "228986000.00",
                    "endPeriodCashFlow": "175137000.00",
                    "totalCashFromOperatingActivities": "29842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2937000.00",
                    "otherCashflowsFromInvestingActivities": "-93078000.00",
                    "dividendsPaid": "-7089000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-314000.00",
                    "salePurchaseOfStock": "481000.00",
                    "otherCashflowsFromFinancingActivities": "-8880000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4507000.00",
                    "stockBasedCompensation": "944000.00",
                    "otherNonCashItems": "5249000.00",
                    "freeCashFlow": "28679000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "59542000.00",
                    "changeToLiabilities": "4025000.00",
                    "totalCashflowsFromInvestingActivities": "35099000.00",
                    "netBorrowings": "40112000.00",
                    "totalCashFromFinancingActivities": "40362000.00",
                    "changeToOperatingActivities": "-174000.00",
                    "netIncome": "18763000.00",
                    "changeInCash": "94264000.00",
                    "beginPeriodCashFlow": "134722000.00",
                    "endPeriodCashFlow": "228986000.00",
                    "totalCashFromOperatingActivities": "18803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3214000.00",
                    "otherCashflowsFromInvestingActivities": "-19733000.00",
                    "dividendsPaid": "7110000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1108000.00",
                    "salePurchaseOfStock": "27000.00",
                    "otherCashflowsFromFinancingActivities": "71628000.00",
                    "changeToNetincome": "-4819000.00",
                    "capitalExpenditures": "4710000",
                    "changeReceivables": "-1108000.00",
                    "cashFlowsOtherOperating": "-3539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "94264000.00",
                    "changeInWorkingCapital": "-1282000.00",
                    "stockBasedCompensation": "945000.00",
                    "otherNonCashItems": "-5006000.00",
                    "freeCashFlow": "14093000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "8205000.00",
                    "changeToLiabilities": "-4868000.00",
                    "totalCashflowsFromInvestingActivities": "-19490000.00",
                    "netBorrowings": "168978000.00",
                    "totalCashFromFinancingActivities": "5396000.00",
                    "changeToOperatingActivities": "-174000.00",
                    "netIncome": "18228000.00",
                    "changeInCash": "11217000.00",
                    "beginPeriodCashFlow": "123505000.00",
                    "endPeriodCashFlow": "134722000.00",
                    "totalCashFromOperatingActivities": "25311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2601000.00",
                    "otherCashflowsFromInvestingActivities": "-27128000.00",
                    "dividendsPaid": "7057000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1134000.00",
                    "salePurchaseOfStock": "696000.00",
                    "otherCashflowsFromFinancingActivities": "367087000.00",
                    "changeToNetincome": "2844000.00",
                    "capitalExpenditures": "567000",
                    "changeReceivables": "-1134000.00",
                    "cashFlowsOtherOperating": "4642000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11217000.00",
                    "changeInWorkingCapital": "-2102000.00",
                    "stockBasedCompensation": "758000.00",
                    "otherNonCashItems": "5826000.00",
                    "freeCashFlow": "24744000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-39552000.00",
                    "changeToLiabilities": "882000.00",
                    "totalCashflowsFromInvestingActivities": "-117605000.00",
                    "netBorrowings": "94858000.00",
                    "totalCashFromFinancingActivities": "114735000.00",
                    "changeToOperatingActivities": "-217000.00",
                    "netIncome": "21165000.00",
                    "changeInCash": "13846000.00",
                    "beginPeriodCashFlow": "109659000.00",
                    "endPeriodCashFlow": "123505000.00",
                    "totalCashFromOperatingActivities": "16716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3054000.00",
                    "otherCashflowsFromInvestingActivities": "-76325000.00",
                    "dividendsPaid": "7057000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5198000.00",
                    "salePurchaseOfStock": "1822000.00",
                    "otherCashflowsFromFinancingActivities": "527400000.00",
                    "changeToNetincome": "-3029000.00",
                    "capitalExpenditures": "1728000",
                    "changeReceivables": "-5198000.00",
                    "cashFlowsOtherOperating": "-4933000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13846000.00",
                    "changeInWorkingCapital": "-5415000.00",
                    "stockBasedCompensation": "692000.00",
                    "otherNonCashItems": "-4957000.00",
                    "freeCashFlow": "14988000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "32170000.00",
                    "changeToLiabilities": "-2140000.00",
                    "totalCashflowsFromInvestingActivities": "-93685000.00",
                    "netBorrowings": "88869000.00",
                    "totalCashFromFinancingActivities": "66986000.00",
                    "changeToOperatingActivities": "-3019000.00",
                    "netIncome": "23821000.00",
                    "changeInCash": "811000.00",
                    "beginPeriodCashFlow": "108848000.00",
                    "endPeriodCashFlow": "109659000.00",
                    "totalCashFromOperatingActivities": "27510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3066000.00",
                    "otherCashflowsFromInvestingActivities": "-125650000.00",
                    "dividendsPaid": "-7061000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": "75000.00",
                    "otherCashflowsFromFinancingActivities": "-10642000.00",
                    "changeToNetincome": "-45000.00",
                    "capitalExpenditures": "1477000",
                    "changeReceivables": "-1100000.00",
                    "cashFlowsOtherOperating": "-255000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "811000.00",
                    "changeInWorkingCapital": "-2273000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "2269000.00",
                    "freeCashFlow": "26033000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-27561000.00",
                    "changeToLiabilities": "10373000.00",
                    "totalCashflowsFromInvestingActivities": "-256941000.00",
                    "netBorrowings": "230457000.00",
                    "totalCashFromFinancingActivities": "217579000.00",
                    "changeToOperatingActivities": "-6343000.00",
                    "netIncome": "24859000.00",
                    "changeInCash": "-12106000.00",
                    "beginPeriodCashFlow": "120954000.00",
                    "endPeriodCashFlow": "108848000.00",
                    "totalCashFromOperatingActivities": "27256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3857000.00",
                    "otherCashflowsFromInvestingActivities": "-227072000.00",
                    "dividendsPaid": "-7042000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1520000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-5369000.00",
                    "changeToNetincome": "4122000.00",
                    "capitalExpenditures": "2146000",
                    "changeReceivables": "-1520000.00",
                    "cashFlowsOtherOperating": "-16072000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12106000.00",
                    "changeInWorkingCapital": "-3934000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "1847000.00",
                    "freeCashFlow": "25110000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-489093000.00",
                    "changeToLiabilities": "-10784000.00",
                    "totalCashflowsFromInvestingActivities": "-556996000.00",
                    "netBorrowings": "16026000.00",
                    "totalCashFromFinancingActivities": "56249000.00",
                    "changeToOperatingActivities": "-6054000.00",
                    "netIncome": "23563000.00",
                    "changeInCash": "-472554000.00",
                    "beginPeriodCashFlow": "593508000.00",
                    "endPeriodCashFlow": "120954000.00",
                    "totalCashFromOperatingActivities": "28193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2742000.00",
                    "otherCashflowsFromInvestingActivities": "-66089000.00",
                    "dividendsPaid": "-6605000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1339000.00",
                    "salePurchaseOfStock": "-1577000.00",
                    "otherCashflowsFromFinancingActivities": "59257000.00",
                    "changeToNetincome": "4426000.00",
                    "capitalExpenditures": "1078000",
                    "changeReceivables": "-1339000.00",
                    "cashFlowsOtherOperating": "5480000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-472554000.00",
                    "changeInWorkingCapital": "-4794000.00",
                    "stockBasedCompensation": "529000.00",
                    "otherNonCashItems": "6153000.00",
                    "freeCashFlow": "27115000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-277764000.00",
                    "changeToLiabilities": "1303000.00",
                    "totalCashflowsFromInvestingActivities": "-216689000.00",
                    "netBorrowings": "5100000.00",
                    "totalCashFromFinancingActivities": "-178149000.00",
                    "changeToOperatingActivities": "1067000.00",
                    "netIncome": "21425000.00",
                    "changeInCash": "-378309000.00",
                    "beginPeriodCashFlow": "971817000.00",
                    "endPeriodCashFlow": "593508000.00",
                    "totalCashFromOperatingActivities": "16529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3084000.00",
                    "otherCashflowsFromInvestingActivities": "57691000.00",
                    "dividendsPaid": "-6626000.00",
                    "changeToInventory": "567000.00",
                    "changeToAccountReceivables": "-1375000.00",
                    "salePurchaseOfStock": "285000.00",
                    "otherCashflowsFromFinancingActivities": "-176908000.00",
                    "changeToNetincome": "-10818000.00",
                    "capitalExpenditures": "978000",
                    "changeReceivables": "-1375000.00",
                    "cashFlowsOtherOperating": "-100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-378309000.00",
                    "changeInWorkingCapital": "-308000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "-7685000.00",
                    "freeCashFlow": "15551000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-610353000.00",
                    "changeToLiabilities": "119000.00",
                    "totalCashflowsFromInvestingActivities": "71385000.00",
                    "netBorrowings": "231756000.00",
                    "totalCashFromFinancingActivities": "568220000.00",
                    "changeToOperatingActivities": "-250000.00",
                    "netIncome": "23071000.00",
                    "changeInCash": "667646000.00",
                    "beginPeriodCashFlow": "304171000.00",
                    "endPeriodCashFlow": "971817000.00",
                    "totalCashFromOperatingActivities": "28041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3188000.00",
                    "otherCashflowsFromInvestingActivities": "-544985000.00",
                    "dividendsPaid": "-6637000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2541000.00",
                    "salePurchaseOfStock": "-7607000.00",
                    "otherCashflowsFromFinancingActivities": "368388000.00",
                    "changeToNetincome": "2614000.00",
                    "capitalExpenditures": "462000",
                    "changeReceivables": "-2541000.00",
                    "cashFlowsOtherOperating": "-619000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "667646000.00",
                    "changeInWorkingCapital": "-3987000.00",
                    "stockBasedCompensation": "462000.00",
                    "otherNonCashItems": "5307000.00",
                    "freeCashFlow": "27579000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "-411921000.00",
                    "changeToLiabilities": "1233000.00",
                    "totalCashflowsFromInvestingActivities": "-264904000.00",
                    "netBorrowings": "-42300000.00",
                    "totalCashFromFinancingActivities": "12332000.00",
                    "changeToOperatingActivities": "3579000.00",
                    "netIncome": "22173000.00",
                    "changeInCash": "-225165000.00",
                    "beginPeriodCashFlow": "529336000.00",
                    "endPeriodCashFlow": "304171000.00",
                    "totalCashFromOperatingActivities": "27407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4302000.00",
                    "otherCashflowsFromInvestingActivities": "145891000.00",
                    "dividendsPaid": "-5744000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-751000.00",
                    "salePurchaseOfStock": "116000.00",
                    "otherCashflowsFromFinancingActivities": "72347000.00",
                    "changeToNetincome": "-331000.00",
                    "capitalExpenditures": "1118000",
                    "changeReceivables": "-751000.00",
                    "cashFlowsOtherOperating": "2663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-225165000.00",
                    "changeInWorkingCapital": "2093000.00",
                    "stockBasedCompensation": "464000.00",
                    "otherNonCashItems": "-1625000.00",
                    "freeCashFlow": "28525000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-146234000.00",
                    "changeToLiabilities": "-6096000.00",
                    "totalCashflowsFromInvestingActivities": "52583000.00",
                    "netBorrowings": "6581000.00",
                    "totalCashFromFinancingActivities": "193671000.00",
                    "changeToOperatingActivities": "3127000.00",
                    "netIncome": "20422000.00",
                    "changeInCash": "279625000.00",
                    "beginPeriodCashFlow": "249711000.00",
                    "endPeriodCashFlow": "529336000.00",
                    "totalCashFromOperatingActivities": "33371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2322000.00",
                    "otherCashflowsFromInvestingActivities": "200917000.00",
                    "dividendsPaid": "-5761000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "445000.00",
                    "salePurchaseOfStock": "-694000.00",
                    "otherCashflowsFromFinancingActivities": "196630000.00",
                    "changeToNetincome": "5387000.00",
                    "capitalExpenditures": "1118000",
                    "changeReceivables": "445000.00",
                    "cashFlowsOtherOperating": "8332000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "279625000.00",
                    "changeInWorkingCapital": "2633000.00",
                    "stockBasedCompensation": "362000.00",
                    "otherNonCashItems": "7632000.00",
                    "freeCashFlow": "32253000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-891802000.00",
                    "changeToLiabilities": "-2539000.00",
                    "totalCashflowsFromInvestingActivities": "57506000.00",
                    "netBorrowings": "-112379000.00",
                    "totalCashFromFinancingActivities": "77145000.00",
                    "changeToOperatingActivities": "-9478000.00",
                    "netIncome": "21893000.00",
                    "changeInCash": "150585000.00",
                    "beginPeriodCashFlow": "99126000.00",
                    "endPeriodCashFlow": "249711000.00",
                    "totalCashFromOperatingActivities": "15934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3050000.00",
                    "otherCashflowsFromInvestingActivities": "160870000.00",
                    "dividendsPaid": "-5309000.00",
                    "changeToInventory": "-9143000.00",
                    "changeToAccountReceivables": "-940000.00",
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "194844000.00",
                    "changeToNetincome": "1720000.00",
                    "capitalExpenditures": "1614000",
                    "changeReceivables": "-940000.00",
                    "cashFlowsOtherOperating": "-9668000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "150585000.00",
                    "changeInWorkingCapital": "-10418000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "1382000.00",
                    "freeCashFlow": "14320000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "855746000.00",
                    "changeToLiabilities": "1340000.00",
                    "totalCashflowsFromInvestingActivities": "-121302000.00",
                    "netBorrowings": "4196000.00",
                    "totalCashFromFinancingActivities": "28290000.00",
                    "changeToOperatingActivities": "-7519000.00",
                    "netIncome": "20312000.00",
                    "changeInCash": "-71009000.00",
                    "beginPeriodCashFlow": "170135000.00",
                    "endPeriodCashFlow": "99126000.00",
                    "totalCashFromOperatingActivities": "22003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2630000.00",
                    "otherCashflowsFromInvestingActivities": "-52030000.00",
                    "dividendsPaid": "-5326000.00",
                    "changeToInventory": "-7081000.00",
                    "changeToAccountReceivables": "-271000.00",
                    "salePurchaseOfStock": "730000.00",
                    "otherCashflowsFromFinancingActivities": "28690000.00",
                    "changeToNetincome": "5720000.00",
                    "capitalExpenditures": "1339000",
                    "changeReceivables": "-271000.00",
                    "cashFlowsOtherOperating": "-10111000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71009000.00",
                    "changeInWorkingCapital": "-7790000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "6823000.00",
                    "freeCashFlow": "20664000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-77562000.00",
                    "changeToLiabilities": "726000.00",
                    "totalCashflowsFromInvestingActivities": "-286477000.00",
                    "netBorrowings": "-62653000.00",
                    "totalCashFromFinancingActivities": "357503000.00",
                    "changeToOperatingActivities": "-3184000.00",
                    "netIncome": "14639000.00",
                    "changeInCash": "83677000.00",
                    "beginPeriodCashFlow": "86458000.00",
                    "endPeriodCashFlow": "170135000.00",
                    "totalCashFromOperatingActivities": "12651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2299000.00",
                    "otherCashflowsFromInvestingActivities": "-272700000.00",
                    "dividendsPaid": "-5291000.00",
                    "changeToInventory": "-2208000.00",
                    "changeToAccountReceivables": "-2411000.00",
                    "salePurchaseOfStock": "119000.00",
                    "otherCashflowsFromFinancingActivities": "425328000.00",
                    "changeToNetincome": "-247000.00",
                    "capitalExpenditures": "883000",
                    "changeReceivables": "-2411000.00",
                    "cashFlowsOtherOperating": "-4624000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83677000.00",
                    "changeInWorkingCapital": "-5942000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "1628000.00",
                    "freeCashFlow": "11768000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-120771000.00",
                    "changeToLiabilities": "-774000.00",
                    "totalCashflowsFromInvestingActivities": "-142049000.00",
                    "netBorrowings": "154935000.00",
                    "totalCashFromFinancingActivities": "101499000.00",
                    "changeToOperatingActivities": "4947000.00",
                    "netIncome": "11655000.00",
                    "changeInCash": "-12373000.00",
                    "beginPeriodCashFlow": "98831000.00",
                    "endPeriodCashFlow": "86458000.00",
                    "totalCashFromOperatingActivities": "28177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2610000.00",
                    "otherCashflowsFromInvestingActivities": "-88717000.00",
                    "dividendsPaid": "-5257000.00",
                    "changeToInventory": "5791000.00",
                    "changeToAccountReceivables": "1054000.00",
                    "salePurchaseOfStock": "-19636000.00",
                    "otherCashflowsFromFinancingActivities": "-48731000.00",
                    "changeToNetincome": "6253000.00",
                    "capitalExpenditures": "2030000",
                    "changeReceivables": "1054000.00",
                    "cashFlowsOtherOperating": "5382000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12373000.00",
                    "changeInWorkingCapital": "6348000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "7514000.00",
                    "freeCashFlow": "26147000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-46219000.00",
                    "changeToLiabilities": "-11684000.00",
                    "totalCashflowsFromInvestingActivities": "-45262000.00",
                    "netBorrowings": "33211000.00",
                    "totalCashFromFinancingActivities": "42987000.00",
                    "changeToOperatingActivities": "-9512000.00",
                    "netIncome": "18543000.00",
                    "changeInCash": "7552000.00",
                    "beginPeriodCashFlow": "91279000.00",
                    "endPeriodCashFlow": "98831000.00",
                    "totalCashFromOperatingActivities": "9827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2624000.00",
                    "otherCashflowsFromInvestingActivities": "30294000.00",
                    "dividendsPaid": "-5422000.00",
                    "changeToInventory": "-9283000.00",
                    "changeToAccountReceivables": "-546000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "15045000.00",
                    "changeToNetincome": "-3082000.00",
                    "capitalExpenditures": "852000",
                    "changeReceivables": "-546000.00",
                    "cashFlowsOtherOperating": "2162000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7552000.00",
                    "changeInWorkingCapital": "-10058000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-1332000.00",
                    "freeCashFlow": "8975000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-91793000.00",
                    "changeToLiabilities": "3353000.00",
                    "totalCashflowsFromInvestingActivities": "-93722000.00",
                    "netBorrowings": "80297000.00",
                    "totalCashFromFinancingActivities": "60102000.00",
                    "changeToOperatingActivities": "2768000.00",
                    "netIncome": "20537000.00",
                    "changeInCash": "-3407000.00",
                    "beginPeriodCashFlow": "94686000.00",
                    "endPeriodCashFlow": "91279000.00",
                    "totalCashFromOperatingActivities": "30213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2684000.00",
                    "otherCashflowsFromInvestingActivities": "-3571000.00",
                    "dividendsPaid": "-5439000.00",
                    "changeToInventory": "3604000.00",
                    "changeToAccountReceivables": "733000.00",
                    "salePurchaseOfStock": "-1595000.00",
                    "otherCashflowsFromFinancingActivities": "-14812000.00",
                    "changeToNetincome": "1961000.00",
                    "capitalExpenditures": "2222000",
                    "changeReceivables": "733000.00",
                    "cashFlowsOtherOperating": "-372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3407000.00",
                    "changeInWorkingCapital": "4015000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "2927000.00",
                    "freeCashFlow": "27991000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-27989000.00",
                    "changeToLiabilities": "6068000.00",
                    "totalCashflowsFromInvestingActivities": "-31647000.00",
                    "netBorrowings": "-21487000.00",
                    "totalCashFromFinancingActivities": "17436000.00",
                    "changeToOperatingActivities": "4322000.00",
                    "netIncome": "16642000.00",
                    "changeInCash": "8555000.00",
                    "beginPeriodCashFlow": "86131000.00",
                    "endPeriodCashFlow": "94686000.00",
                    "totalCashFromOperatingActivities": "22766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2831000.00",
                    "otherCashflowsFromInvestingActivities": "-38341000.00",
                    "dividendsPaid": "-5450000.00",
                    "changeToInventory": "4343000.00",
                    "changeToAccountReceivables": "-1592000.00",
                    "salePurchaseOfStock": "1504000.00",
                    "otherCashflowsFromFinancingActivities": "42869000.00",
                    "changeToNetincome": "-841000.00",
                    "capitalExpenditures": "1538000",
                    "changeReceivables": "-1592000.00",
                    "cashFlowsOtherOperating": "-1279000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8555000.00",
                    "changeInWorkingCapital": "3895000.00",
                    "stockBasedCompensation": "58000.00",
                    "otherNonCashItems": "-660000.00",
                    "freeCashFlow": "21228000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-55203000.00",
                    "changeToLiabilities": "1860000.00",
                    "totalCashflowsFromInvestingActivities": "76486000.00",
                    "netBorrowings": "-163061000.00",
                    "totalCashFromFinancingActivities": "-160413000.00",
                    "changeToOperatingActivities": "99648000.00",
                    "netIncome": "10816000.00",
                    "changeInCash": "27639000.00",
                    "beginPeriodCashFlow": "58492000.00",
                    "endPeriodCashFlow": "86131000.00",
                    "totalCashFromOperatingActivities": "111566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1549000.00",
                    "otherCashflowsFromInvestingActivities": "-37587000.00",
                    "dividendsPaid": "-4524000.00",
                    "changeToInventory": "100547000.00",
                    "changeToAccountReceivables": "-696000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "7172000.00",
                    "changeToNetincome": "-1021000.00",
                    "capitalExpenditures": "34011000",
                    "changeReceivables": "-696000.00",
                    "cashFlowsOtherOperating": "97773000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27639000.00",
                    "changeInWorkingCapital": "98952000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "111566000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-82174000.00",
                    "changeToLiabilities": "-8548000.00",
                    "totalCashflowsFromInvestingActivities": "-82356000.00",
                    "netBorrowings": "72711000.00",
                    "totalCashFromFinancingActivities": "79811000.00",
                    "changeToOperatingActivities": "-1230000.00",
                    "netIncome": "13133000.00",
                    "changeInCash": "-11205000.00",
                    "beginPeriodCashFlow": "69697000.00",
                    "endPeriodCashFlow": "58492000.00",
                    "totalCashFromOperatingActivities": "7801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1768000.00",
                    "otherCashflowsFromInvestingActivities": "-44096000.00",
                    "dividendsPaid": "-3851000.00",
                    "changeToInventory": "-1041000.00",
                    "changeToAccountReceivables": "-3425000.00",
                    "salePurchaseOfStock": "129000.00",
                    "otherCashflowsFromFinancingActivities": "10822000.00",
                    "changeToNetincome": "-4139000.00",
                    "capitalExpenditures": "142000",
                    "changeReceivables": "-3425000.00",
                    "cashFlowsOtherOperating": "7650000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5256000.00",
                    "changeInWorkingCapital": "-4655000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "-2489000.00",
                    "freeCashFlow": "7659000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "-70756000.00",
                    "changeToLiabilities": "2585000.00",
                    "totalCashflowsFromInvestingActivities": "-80335000.00",
                    "netBorrowings": "-47081000.00",
                    "totalCashFromFinancingActivities": "61512000.00",
                    "changeToOperatingActivities": "1947000.00",
                    "netIncome": "13065000.00",
                    "changeInCash": "-16312000.00",
                    "beginPeriodCashFlow": "69018000.00",
                    "endPeriodCashFlow": "52706000.00",
                    "totalCashFromOperatingActivities": "18972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1745000.00",
                    "otherCashflowsFromInvestingActivities": "-43505000.00",
                    "dividendsPaid": "-3847000.00",
                    "changeToInventory": "2203000.00",
                    "changeToAccountReceivables": "-1006000.00",
                    "salePurchaseOfStock": "49000.00",
                    "otherCashflowsFromFinancingActivities": "112391000.00",
                    "changeToNetincome": "1627000.00",
                    "capitalExpenditures": "1422000",
                    "changeReceivables": "-1006000.00",
                    "cashFlowsOtherOperating": "-208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "679000.00",
                    "changeInWorkingCapital": "962000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "3156000.00",
                    "freeCashFlow": "17550000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-93124000.00",
                    "changeToLiabilities": "10992000.00",
                    "totalCashflowsFromInvestingActivities": "-93516000.00",
                    "netBorrowings": "4592000.00",
                    "totalCashFromFinancingActivities": "83551000.00",
                    "changeToOperatingActivities": "177000.00",
                    "netIncome": "14115000.00",
                    "changeInCash": "22177000.00",
                    "beginPeriodCashFlow": "46841000.00",
                    "endPeriodCashFlow": "69018000.00",
                    "totalCashFromOperatingActivities": "15681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1486000.00",
                    "otherCashflowsFromInvestingActivities": "-68800000.00",
                    "dividendsPaid": "-3872000.00",
                    "changeToInventory": "394000.00",
                    "changeToAccountReceivables": "-949000.00",
                    "salePurchaseOfStock": "344000.00",
                    "otherCashflowsFromFinancingActivities": "82487000.00",
                    "changeToNetincome": "-779000.00",
                    "capitalExpenditures": "796000",
                    "changeReceivables": "-949000.00",
                    "cashFlowsOtherOperating": "-10980000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5427000.00",
                    "changeInWorkingCapital": "-793000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "792000.00",
                    "freeCashFlow": "14885000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-47268000.00",
                    "changeToLiabilities": "-3226000.00",
                    "totalCashflowsFromInvestingActivities": "-48239000.00",
                    "netBorrowings": "-43811000.00",
                    "totalCashFromFinancingActivities": "5114000.00",
                    "changeToOperatingActivities": "3369000.00",
                    "netIncome": "12804000.00",
                    "changeInCash": "-13139000.00",
                    "beginPeriodCashFlow": "59980000.00",
                    "endPeriodCashFlow": "46841000.00",
                    "totalCashFromOperatingActivities": "29986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1814000.00",
                    "otherCashflowsFromInvestingActivities": "-33209000.00",
                    "dividendsPaid": "-3848000.00",
                    "changeToInventory": "3474000.00",
                    "changeToAccountReceivables": "4200000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "52673000.00",
                    "changeToNetincome": "6323000.00",
                    "capitalExpenditures": "1074000",
                    "changeReceivables": "4200000.00",
                    "cashFlowsOtherOperating": "6595000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12850000.00",
                    "changeInWorkingCapital": "7569000.00",
                    "stockBasedCompensation": "82000.00",
                    "otherNonCashItems": "7717000.00",
                    "freeCashFlow": "28912000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-104385000.00",
                    "changeToLiabilities": "-3469000.00",
                    "totalCashflowsFromInvestingActivities": "-90101000.00",
                    "netBorrowings": "69081000.00",
                    "totalCashFromFinancingActivities": "82093000.00",
                    "changeToOperatingActivities": "549000.00",
                    "netIncome": "7650000.00",
                    "changeInCash": "3779000.00",
                    "beginPeriodCashFlow": "72662000.00",
                    "endPeriodCashFlow": "76441000.00",
                    "totalCashFromOperatingActivities": "11787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1633000.00",
                    "otherCashflowsFromInvestingActivities": "-96265000.00",
                    "dividendsPaid": "-3476000.00",
                    "changeToInventory": "968000.00",
                    "changeToAccountReceivables": "-780000.00",
                    "salePurchaseOfStock": "988000.00",
                    "otherCashflowsFromFinancingActivities": "15500000.00",
                    "changeToNetincome": "1247000.00",
                    "capitalExpenditures": "22000",
                    "changeReceivables": "-780000.00",
                    "cashFlowsOtherOperating": "3958000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3779000.00",
                    "changeInWorkingCapital": "-291000.00",
                    "stockBasedCompensation": "87000.00",
                    "otherNonCashItems": "2708000.00",
                    "freeCashFlow": "11765000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-33018000.00",
                    "changeToLiabilities": "-442000.00",
                    "totalCashflowsFromInvestingActivities": "-13140000.00",
                    "netBorrowings": "-27107000.00",
                    "totalCashFromFinancingActivities": "8971000.00",
                    "changeToOperatingActivities": "-1941000.00",
                    "netIncome": "8171000.00",
                    "changeInCash": "6669000.00",
                    "beginPeriodCashFlow": "65993000.00",
                    "endPeriodCashFlow": "72662000.00",
                    "totalCashFromOperatingActivities": "10838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1483000.00",
                    "otherCashflowsFromInvestingActivities": "-24699000.00",
                    "dividendsPaid": "-2898000.00",
                    "changeToInventory": "-1566000.00",
                    "changeToAccountReceivables": "-1227000.00",
                    "salePurchaseOfStock": "582000.00",
                    "otherCashflowsFromFinancingActivities": "38394000.00",
                    "changeToNetincome": "2821000.00",
                    "capitalExpenditures": "1615000",
                    "changeReceivables": "-1227000.00",
                    "cashFlowsOtherOperating": "-1499000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6669000.00",
                    "changeInWorkingCapital": "-3168000.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "4272000.00",
                    "freeCashFlow": "9223000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-148748000.00",
                    "changeToLiabilities": "2769000.00",
                    "totalCashflowsFromInvestingActivities": "-139241000.00",
                    "netBorrowings": "165357000.00",
                    "totalCashFromFinancingActivities": "137542000.00",
                    "changeToOperatingActivities": "-2070000.00",
                    "netIncome": "9072000.00",
                    "changeInCash": "5713000.00",
                    "beginPeriodCashFlow": "60280000.00",
                    "endPeriodCashFlow": "65993000.00",
                    "totalCashFromOperatingActivities": "7412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1419000.00",
                    "otherCashflowsFromInvestingActivities": "-109895000.00",
                    "dividendsPaid": "-2899000.00",
                    "changeToInventory": "1071000.00",
                    "changeToAccountReceivables": "-735000.00",
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "-24916000.00",
                    "changeToNetincome": "53640000.00",
                    "capitalExpenditures": "27000",
                    "changeReceivables": "-735000.00",
                    "cashFlowsOtherOperating": "-60221000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5713000.00",
                    "changeInWorkingCapital": "-36000.00",
                    "stockBasedCompensation": "82000.00",
                    "otherNonCashItems": "-3125000.00",
                    "freeCashFlow": "7385000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-47877000.00",
                    "changeToLiabilities": "-4482000.00",
                    "totalCashflowsFromInvestingActivities": "-37392000.00",
                    "netBorrowings": "52564000.00",
                    "totalCashFromFinancingActivities": "7813000.00",
                    "changeToOperatingActivities": "5784000.00",
                    "netIncome": "8224000.00",
                    "changeInCash": "-10552000.00",
                    "beginPeriodCashFlow": "70832000.00",
                    "endPeriodCashFlow": "60280000.00",
                    "totalCashFromOperatingActivities": "19027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1401000.00",
                    "otherCashflowsFromInvestingActivities": "-8332000.00",
                    "dividendsPaid": "-2447000.00",
                    "changeToInventory": "1721000.00",
                    "changeToAccountReceivables": "151000.00",
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "-42338000.00",
                    "changeToNetincome": "-51679000.00",
                    "capitalExpenditures": "1025000",
                    "changeReceivables": "151000.00",
                    "cashFlowsOtherOperating": "63935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10552000.00",
                    "changeInWorkingCapital": "1453000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": "7873000.00",
                    "freeCashFlow": "18002000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "169954000.00",
                    "changeToLiabilities": "-9946000.00",
                    "totalCashflowsFromInvestingActivities": "193887000.00",
                    "netBorrowings": "-302840000.00",
                    "totalCashFromFinancingActivities": "-220925000.00",
                    "changeToOperatingActivities": "-8167000.00",
                    "netIncome": "5603000.00",
                    "changeInCash": "-12889000.00",
                    "beginPeriodCashFlow": "83721000.00",
                    "endPeriodCashFlow": "70832000.00",
                    "totalCashFromOperatingActivities": "14149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1485000.00",
                    "otherCashflowsFromInvestingActivities": "57062000.00",
                    "dividendsPaid": "-2456000.00",
                    "changeToInventory": "8207000.00",
                    "changeToAccountReceivables": "143000.00",
                    "salePurchaseOfStock": "12500000.00",
                    "otherCashflowsFromFinancingActivities": "84085000.00",
                    "changeToNetincome": "-83981000.00",
                    "capitalExpenditures": "336000",
                    "changeReceivables": "143000.00",
                    "cashFlowsOtherOperating": "99072000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12889000.00",
                    "changeInWorkingCapital": "7327000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "-343000.00",
                    "freeCashFlow": "14485000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-34133000.00",
                    "changeToLiabilities": "575000.00",
                    "totalCashflowsFromInvestingActivities": "81623000.00",
                    "netBorrowings": "11536000.00",
                    "totalCashFromFinancingActivities": "-106522000.00",
                    "changeToOperatingActivities": "-11017000.00",
                    "netIncome": "6602000.00",
                    "changeInCash": "-25503000.00",
                    "beginPeriodCashFlow": "109224000.00",
                    "endPeriodCashFlow": "83721000.00",
                    "totalCashFromOperatingActivities": "-604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1327000.00",
                    "otherCashflowsFromInvestingActivities": "61389000.00",
                    "dividendsPaid": "-2227000.00",
                    "changeToInventory": "-9868000.00",
                    "changeToAccountReceivables": "-332000.00",
                    "salePurchaseOfStock": "286000.00",
                    "otherCashflowsFromFinancingActivities": "-116117000.00",
                    "changeToNetincome": "-101713000.00",
                    "capitalExpenditures": "1036000",
                    "changeReceivables": "-332000.00",
                    "cashFlowsOtherOperating": "91221000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25503000.00",
                    "changeInWorkingCapital": "-10774000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "2164000.00",
                    "freeCashFlow": "-1640000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-104070000.00",
                    "changeToLiabilities": "2174000.00",
                    "totalCashflowsFromInvestingActivities": "-73489000.00",
                    "netBorrowings": "54111000.00",
                    "totalCashFromFinancingActivities": "132513000.00",
                    "changeToOperatingActivities": "-3894000.00",
                    "netIncome": "6326000.00",
                    "changeInCash": "61612000.00",
                    "beginPeriodCashFlow": "47612000.00",
                    "endPeriodCashFlow": "109224000.00",
                    "totalCashFromOperatingActivities": "2588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1280000.00",
                    "otherCashflowsFromInvestingActivities": "-119245000.00",
                    "dividendsPaid": "-1894000.00",
                    "changeToInventory": "-1696000.00",
                    "changeToAccountReceivables": "-414000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "80296000.00",
                    "changeToNetincome": "-86545000.00",
                    "capitalExpenditures": "446000",
                    "changeReceivables": "-414000.00",
                    "cashFlowsOtherOperating": "78281000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "61612000.00",
                    "changeInWorkingCapital": "-2134000.00",
                    "stockBasedCompensation": "102000.00",
                    "otherNonCashItems": "-2986000.00",
                    "freeCashFlow": "2142000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "23943000.00",
                    "changeToLiabilities": "-1459000.00",
                    "totalCashflowsFromInvestingActivities": "24369000.00",
                    "netBorrowings": "-18801000.00",
                    "totalCashFromFinancingActivities": "-34822000.00",
                    "changeToOperatingActivities": "-1730000.00",
                    "netIncome": "5381000.00",
                    "changeInCash": "-1038000.00",
                    "beginPeriodCashFlow": "48650000.00",
                    "endPeriodCashFlow": "47612000.00",
                    "totalCashFromOperatingActivities": "9415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1183000.00",
                    "otherCashflowsFromInvestingActivities": "30017000.00",
                    "dividendsPaid": "-1847000.00",
                    "changeToInventory": "-2917000.00",
                    "changeToAccountReceivables": "59000.00",
                    "salePurchaseOfStock": "-12500000.00",
                    "otherCashflowsFromFinancingActivities": "-14174000.00",
                    "changeToNetincome": "-57228000.00",
                    "capitalExpenditures": "237000",
                    "changeReceivables": "59000.00",
                    "cashFlowsOtherOperating": "60292000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1038000.00",
                    "changeInWorkingCapital": "-3130000.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "5913000.00",
                    "freeCashFlow": "9178000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-53356000.00",
                    "changeToLiabilities": "-1475000.00",
                    "totalCashflowsFromInvestingActivities": "-53632000.00",
                    "netBorrowings": "75485000.00",
                    "totalCashFromFinancingActivities": "40856000.00",
                    "changeToOperatingActivities": "8086000.00",
                    "netIncome": "6175000.00",
                    "changeInCash": "495000.00",
                    "beginPeriodCashFlow": "48155000.00",
                    "endPeriodCashFlow": "48650000.00",
                    "totalCashFromOperatingActivities": "13271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1132000.00",
                    "otherCashflowsFromInvestingActivities": "-32425000.00",
                    "dividendsPaid": "-1834000.00",
                    "changeToInventory": "7494000.00",
                    "changeToAccountReceivables": "327000.00",
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "-32922000.00",
                    "changeToNetincome": "-65934000.00",
                    "capitalExpenditures": "865000",
                    "changeReceivables": "327000.00",
                    "cashFlowsOtherOperating": "71818000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "495000.00",
                    "changeInWorkingCapital": "7482000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-1590000.00",
                    "freeCashFlow": "12406000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-102710000.00",
                    "changeToLiabilities": "2539000.00",
                    "totalCashflowsFromInvestingActivities": "79165000.00",
                    "netBorrowings": "-60179000.00",
                    "totalCashFromFinancingActivities": "-80958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4288000.00",
                    "changeInCash": "4298000.00",
                    "beginPeriodCashFlow": "43857000.00",
                    "endPeriodCashFlow": "48155000.00",
                    "totalCashFromOperatingActivities": "6091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1137000.00",
                    "otherCashflowsFromInvestingActivities": "19437000.00",
                    "dividendsPaid": "-1833000.00",
                    "changeToInventory": "-1276000.00",
                    "changeToAccountReceivables": "-760000.00",
                    "salePurchaseOfStock": "3789000.00",
                    "otherCashflowsFromFinancingActivities": "-22735000.00",
                    "changeToNetincome": "-89622000.00",
                    "capitalExpenditures": "1170000",
                    "changeReceivables": "-760000.00",
                    "cashFlowsOtherOperating": "87606000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4298000.00",
                    "changeInWorkingCapital": "-2381000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "2969000.00",
                    "freeCashFlow": "4921000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "-62001000.00",
                    "changeToLiabilities": "-267000.00",
                    "totalCashflowsFromInvestingActivities": "-63041000.00",
                    "netBorrowings": "-55140000.00",
                    "totalCashFromFinancingActivities": "63538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4728000.00",
                    "changeInCash": "5181000.00",
                    "beginPeriodCashFlow": "38676000.00",
                    "endPeriodCashFlow": "43857000.00",
                    "totalCashFromOperatingActivities": "4684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "927000.00",
                    "otherCashflowsFromInvestingActivities": "-59969000.00",
                    "dividendsPaid": "-1339000.00",
                    "changeToInventory": "-1371000.00",
                    "changeToAccountReceivables": "-392000.00",
                    "salePurchaseOfStock": "389000.00",
                    "otherCashflowsFromFinancingActivities": "120017000.00",
                    "changeToNetincome": "-84256000.00",
                    "capitalExpenditures": "1419000",
                    "changeReceivables": "-392000.00",
                    "cashFlowsOtherOperating": "83131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5181000.00",
                    "changeInWorkingCapital": "-2063000.00",
                    "stockBasedCompensation": "79000.00",
                    "otherNonCashItems": "1013000.00",
                    "freeCashFlow": "3265000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "investments": "-85926000.00",
                    "changeToLiabilities": "-1280000.00",
                    "totalCashflowsFromInvestingActivities": "-86680000.00",
                    "netBorrowings": "89255000.00",
                    "totalCashFromFinancingActivities": "70696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5358000.00",
                    "changeInCash": "-4800000.00",
                    "beginPeriodCashFlow": "43476000.00",
                    "endPeriodCashFlow": "38676000.00",
                    "totalCashFromOperatingActivities": "11184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "956000.00",
                    "otherCashflowsFromInvestingActivities": "-80101000.00",
                    "dividendsPaid": "-1335000.00",
                    "changeToInventory": "4474000.00",
                    "changeToAccountReceivables": "-185000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17224000.00",
                    "changeToNetincome": "-70855000.00",
                    "capitalExpenditures": "2168000",
                    "changeReceivables": "-185000.00",
                    "cashFlowsOtherOperating": "76714000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4800000.00",
                    "changeInWorkingCapital": "4038000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "773000.00",
                    "freeCashFlow": "9016000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": "-23129000.00",
                    "changeToLiabilities": "385000.00",
                    "totalCashflowsFromInvestingActivities": "-24930000.00",
                    "netBorrowings": "1124000.00",
                    "totalCashFromFinancingActivities": "32482000.00",
                    "changeToOperatingActivities": "-4283000.00",
                    "netIncome": "4948000.00",
                    "changeInCash": "6158000.00",
                    "beginPeriodCashFlow": "37318000.00",
                    "endPeriodCashFlow": "43476000.00",
                    "totalCashFromOperatingActivities": "-1394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "973000.00",
                    "otherCashflowsFromInvestingActivities": "-30249000.00",
                    "dividendsPaid": "-1335000.00",
                    "changeToInventory": "-6599000.00",
                    "changeToAccountReceivables": "165000.00",
                    "salePurchaseOfStock": "37000.00",
                    "otherCashflowsFromFinancingActivities": "32656000.00",
                    "changeToNetincome": "-66153000.00",
                    "capitalExpenditures": "2169000",
                    "changeReceivables": "165000.00",
                    "cashFlowsOtherOperating": "57722000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6158000.00",
                    "changeInWorkingCapital": "-6646000.00",
                    "stockBasedCompensation": "58000.00",
                    "otherNonCashItems": "-727000.00",
                    "freeCashFlow": "-3563000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-115966000.00",
                    "changeToLiabilities": "1517000.00",
                    "totalCashflowsFromInvestingActivities": "13951000.00",
                    "netBorrowings": "9951000.00",
                    "totalCashFromFinancingActivities": "-40609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4958000.00",
                    "changeInCash": "-13486000.00",
                    "beginPeriodCashFlow": "50804000.00",
                    "endPeriodCashFlow": "37318000.00",
                    "totalCashFromOperatingActivities": "13172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1001000.00",
                    "otherCashflowsFromInvestingActivities": "-24556000.00",
                    "dividendsPaid": "-1248000.00",
                    "changeToInventory": "5215000.00",
                    "changeToAccountReceivables": "-131000.00",
                    "salePurchaseOfStock": "128000.00",
                    "otherCashflowsFromFinancingActivities": "-49440000.00",
                    "changeToNetincome": "-72190000.00",
                    "capitalExpenditures": "760000",
                    "changeReceivables": "-131000.00",
                    "cashFlowsOtherOperating": "77416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13486000.00",
                    "changeInWorkingCapital": "2935000.00",
                    "stockBasedCompensation": "58000.00",
                    "otherNonCashItems": "4220000.00",
                    "freeCashFlow": "12412000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "-6638000.00",
                    "changeToLiabilities": "-94000.00",
                    "totalCashflowsFromInvestingActivities": "-97500000.00",
                    "netBorrowings": "87207000.00",
                    "totalCashFromFinancingActivities": "108418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4778000.00",
                    "changeInCash": "14984000.00",
                    "beginPeriodCashFlow": "35820000.00",
                    "endPeriodCashFlow": "50804000.00",
                    "totalCashFromOperatingActivities": "4066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "961000.00",
                    "otherCashflowsFromInvestingActivities": "-96860000.00",
                    "dividendsPaid": "-1302000.00",
                    "changeToInventory": "227000.00",
                    "changeToAccountReceivables": "-397000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "22513000.00",
                    "changeToNetincome": "-60435000.00",
                    "capitalExpenditures": "1932000",
                    "changeReceivables": "-397000.00",
                    "cashFlowsOtherOperating": "58670000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14984000.00",
                    "changeInWorkingCapital": "-464000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-1269000.00",
                    "freeCashFlow": "2134000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-6963000.00",
                    "changeToLiabilities": "-1146000.00",
                    "totalCashflowsFromInvestingActivities": "-40567000.00",
                    "netBorrowings": "-20214000.00",
                    "totalCashFromFinancingActivities": "42845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3417000.00",
                    "changeInCash": "4099000.00",
                    "beginPeriodCashFlow": "31721000.00",
                    "endPeriodCashFlow": "35820000.00",
                    "totalCashFromOperatingActivities": "1821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "844000.00",
                    "otherCashflowsFromInvestingActivities": "-31475000.00",
                    "dividendsPaid": "-992000.00",
                    "changeToInventory": "-230000.00",
                    "changeToAccountReceivables": "-35000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "64051000.00",
                    "changeToNetincome": "-37831000.00",
                    "capitalExpenditures": "1394000",
                    "changeReceivables": "-35000.00",
                    "cashFlowsOtherOperating": "36023000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4099000.00",
                    "changeInWorkingCapital": "-506000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "-1961000.00",
                    "freeCashFlow": "427000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "775000.00",
                    "changeToLiabilities": "190000.00",
                    "totalCashflowsFromInvestingActivities": "8039000.00",
                    "netBorrowings": "13829000.00",
                    "totalCashFromFinancingActivities": "-23829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4115000.00",
                    "changeInCash": "-8779000.00",
                    "beginPeriodCashFlow": "40500000.00",
                    "endPeriodCashFlow": "31721000.00",
                    "totalCashFromOperatingActivities": "7011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "834000.00",
                    "otherCashflowsFromInvestingActivities": "10549000.00",
                    "dividendsPaid": "-1019000.00",
                    "changeToInventory": "1829000.00",
                    "changeToAccountReceivables": "5000.00",
                    "salePurchaseOfStock": "161000.00",
                    "otherCashflowsFromFinancingActivities": "-36800000.00",
                    "changeToNetincome": "-59334000.00",
                    "capitalExpenditures": "3285000",
                    "changeReceivables": "5000.00",
                    "cashFlowsOtherOperating": "60561000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8779000.00",
                    "changeInWorkingCapital": "1607000.00",
                    "stockBasedCompensation": "17000.00",
                    "otherNonCashItems": "438000.00",
                    "freeCashFlow": "3726000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "-33319000.00",
                    "changeToLiabilities": "866000.00",
                    "totalCashflowsFromInvestingActivities": "264000.00",
                    "netBorrowings": "-40293000.00",
                    "totalCashFromFinancingActivities": "-10221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4785000.00",
                    "changeInCash": "8765000.00",
                    "beginPeriodCashFlow": "31735000.00",
                    "endPeriodCashFlow": "40500000.00",
                    "totalCashFromOperatingActivities": "18722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "836000.00",
                    "otherCashflowsFromInvestingActivities": "34260000.00",
                    "dividendsPaid": "-1026000.00",
                    "changeToInventory": "2945000.00",
                    "changeToAccountReceivables": "243000.00",
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "31064000.00",
                    "changeToNetincome": "-93639000.00",
                    "capitalExpenditures": "677000",
                    "changeReceivables": "243000.00",
                    "cashFlowsOtherOperating": "104950000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8765000.00",
                    "changeInWorkingCapital": "2501000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "10585000.00",
                    "freeCashFlow": "18045000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-24027000.00",
                    "changeToLiabilities": "72000.00",
                    "totalCashflowsFromInvestingActivities": "-56116000.00",
                    "netBorrowings": "73977000.00",
                    "totalCashFromFinancingActivities": "55203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5665000.00",
                    "changeInCash": "4682000.00",
                    "beginPeriodCashFlow": "27053000.00",
                    "endPeriodCashFlow": "31735000.00",
                    "totalCashFromOperatingActivities": "5595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "837000.00",
                    "otherCashflowsFromInvestingActivities": "-31425000.00",
                    "dividendsPaid": "-967000.00",
                    "changeToInventory": "3705000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17807000.00",
                    "changeToNetincome": "-105451000.00",
                    "capitalExpenditures": "1515000",
                    "changeReceivables": "-200000.00",
                    "cashFlowsOtherOperating": "103940000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4682000.00",
                    "changeInWorkingCapital": "3627000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "-4542000.00",
                    "freeCashFlow": "4080000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1797000.00",
                    "changeToLiabilities": "-684000.00",
                    "totalCashflowsFromInvestingActivities": "97610000.00",
                    "netBorrowings": "-136826000.00",
                    "totalCashFromFinancingActivities": "-116929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5311000.00",
                    "changeInCash": "-3682000.00",
                    "beginPeriodCashFlow": "30735000.00",
                    "endPeriodCashFlow": "27053000.00",
                    "totalCashFromOperatingActivities": "15637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "849000.00",
                    "otherCashflowsFromInvestingActivities": "100248000.00",
                    "dividendsPaid": "-1013000.00",
                    "changeToInventory": "2922000.00",
                    "changeToAccountReceivables": "167000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20910000.00",
                    "changeToNetincome": "-96922000.00",
                    "capitalExpenditures": "841000",
                    "changeReceivables": "167000.00",
                    "cashFlowsOtherOperating": "106108000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3682000.00",
                    "changeInWorkingCapital": "2829000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "6640000.00",
                    "freeCashFlow": "14796000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": "18028000.00",
                    "changeToLiabilities": "-979000.00",
                    "totalCashflowsFromInvestingActivities": "-18409000.00",
                    "netBorrowings": "12663000.00",
                    "totalCashFromFinancingActivities": "-1306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5170000.00",
                    "changeInCash": "-10827000.00",
                    "beginPeriodCashFlow": "41562000.00",
                    "endPeriodCashFlow": "30735000.00",
                    "totalCashFromOperatingActivities": "8888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "887000.00",
                    "otherCashflowsFromInvestingActivities": "-33973000.00",
                    "dividendsPaid": "-1035000.00",
                    "changeToInventory": "14123000.00",
                    "changeToAccountReceivables": "532000.00",
                    "salePurchaseOfStock": "30185000.00",
                    "otherCashflowsFromFinancingActivities": "-12819000.00",
                    "changeToNetincome": "-105766000.00",
                    "capitalExpenditures": "2464000",
                    "changeReceivables": "532000.00",
                    "cashFlowsOtherOperating": "108087000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10827000.00",
                    "changeInWorkingCapital": "366000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "2457000.00",
                    "freeCashFlow": "6424000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "3098000.00",
                    "changeToLiabilities": "-2794000.00",
                    "totalCashflowsFromInvestingActivities": "-28310000.00",
                    "netBorrowings": "-7893000.00",
                    "totalCashFromFinancingActivities": "41287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4850000.00",
                    "changeInCash": "17819000.00",
                    "beginPeriodCashFlow": "23743000.00",
                    "endPeriodCashFlow": "41562000.00",
                    "totalCashFromOperatingActivities": "4842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "690000.00",
                    "otherCashflowsFromInvestingActivities": "-29212000.00",
                    "dividendsPaid": "-932000.00",
                    "changeToInventory": "10121000.00",
                    "changeToAccountReceivables": "-743000.00",
                    "salePurchaseOfStock": "175000.00",
                    "otherCashflowsFromFinancingActivities": "49937000.00",
                    "changeToNetincome": "-108411000.00",
                    "capitalExpenditures": "2196000",
                    "changeReceivables": "-743000.00",
                    "cashFlowsOtherOperating": "110273000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17819000.00",
                    "changeInWorkingCapital": "-2856000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "2150000.00",
                    "freeCashFlow": "2646000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "-613000.00",
                    "changeToLiabilities": "795000.00",
                    "totalCashflowsFromInvestingActivities": "-10114000.00",
                    "netBorrowings": "29014000.00",
                    "totalCashFromFinancingActivities": "9589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4910000.00",
                    "changeInCash": "4694000.00",
                    "beginPeriodCashFlow": "19049000.00",
                    "endPeriodCashFlow": "23743000.00",
                    "totalCashFromOperatingActivities": "5219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "652000.00",
                    "otherCashflowsFromInvestingActivities": "-8799000.00",
                    "dividendsPaid": "-759000.00",
                    "changeToInventory": "5685000.00",
                    "changeToAccountReceivables": "113000.00",
                    "salePurchaseOfStock": "166000.00",
                    "otherCashflowsFromFinancingActivities": "-18832000.00",
                    "changeToNetincome": "-101780000.00",
                    "capitalExpenditures": "702000",
                    "changeReceivables": "113000.00",
                    "cashFlowsOtherOperating": "99819000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4694000.00",
                    "changeInWorkingCapital": "-971000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "619000.00",
                    "freeCashFlow": "4517000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "-2287000.00",
                    "changeToLiabilities": "-220000.00",
                    "totalCashflowsFromInvestingActivities": "-3550000.00",
                    "netBorrowings": "-59199000.00",
                    "totalCashFromFinancingActivities": "-5245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4613000.00",
                    "changeInCash": "-1398000.00",
                    "beginPeriodCashFlow": "20447000.00",
                    "endPeriodCashFlow": "19049000.00",
                    "totalCashFromOperatingActivities": "7397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "646000.00",
                    "otherCashflowsFromInvestingActivities": "359000.00",
                    "dividendsPaid": "-802000.00",
                    "changeToInventory": "2274000.00",
                    "changeToAccountReceivables": "-127000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "54756000.00",
                    "changeToNetincome": "-82249000.00",
                    "capitalExpenditures": "1622000",
                    "changeReceivables": "-127000.00",
                    "cashFlowsOtherOperating": "84034000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1398000.00",
                    "changeInWorkingCapital": "1068000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "1062000.00",
                    "freeCashFlow": "5775000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3522000.00",
                    "changeInCash": "1985000.00",
                    "beginPeriodCashFlow": "18462000.00",
                    "endPeriodCashFlow": "20447000.00",
                    "totalCashFromOperatingActivities": "7487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1351000.00",
                    "otherCashflowsFromInvestingActivities": "-60912000.00",
                    "dividendsPaid": "-659000.00",
                    "changeToInventory": "6449000.00",
                    "changeToAccountReceivables": "-20000.00",
                    "salePurchaseOfStock": "29395000.00",
                    "otherCashflowsFromFinancingActivities": "20116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1317000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "1181000.00",
                    "freeCashFlow": "6593000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3417000.00",
                    "changeInCash": "-2370000.00",
                    "beginPeriodCashFlow": "20832000.00",
                    "endPeriodCashFlow": "18462000.00",
                    "totalCashFromOperatingActivities": "4721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "-97789000.00",
                    "dividendsPaid": "-861000.00",
                    "changeToInventory": "3986000.00",
                    "changeToAccountReceivables": "127000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-36777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1335000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "1991000.00",
                    "freeCashFlow": "3186000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3093000.00",
                    "changeInCash": "-10577000.00",
                    "beginPeriodCashFlow": "31409000.00",
                    "endPeriodCashFlow": "20832000.00",
                    "totalCashFromOperatingActivities": "5772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "623000.00",
                    "otherCashflowsFromInvestingActivities": "-32327000.00",
                    "dividendsPaid": "-802000.00",
                    "changeToInventory": "1841000.00",
                    "changeToAccountReceivables": "-145000.00",
                    "salePurchaseOfStock": "11612000.00",
                    "otherCashflowsFromFinancingActivities": "18867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "697000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "1349000.00",
                    "freeCashFlow": "6749000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5000.00",
                    "totalCashflowsFromInvestingActivities": "32534000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2765000.00",
                    "changeInCash": "15726000.00",
                    "beginPeriodCashFlow": "15683000.00",
                    "endPeriodCashFlow": "31409000.00",
                    "totalCashFromOperatingActivities": "4372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "604000.00",
                    "otherCashflowsFromInvestingActivities": "85632000.00",
                    "dividendsPaid": "-795000.00",
                    "changeToInventory": "533000.00",
                    "changeToAccountReceivables": "-114000.00",
                    "salePurchaseOfStock": "15911000.00",
                    "otherCashflowsFromFinancingActivities": "15919000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "990000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "133000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "860000.00",
                    "freeCashFlow": "3382000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2870000.00",
                    "changeInCash": "-2519000.00",
                    "beginPeriodCashFlow": "18202000.00",
                    "endPeriodCashFlow": "15683000.00",
                    "totalCashFromOperatingActivities": "2350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1225000.00",
                    "otherCashflowsFromInvestingActivities": "76937000.00",
                    "dividendsPaid": "-869000.00",
                    "changeToInventory": "5255000.00",
                    "changeToAccountReceivables": "195000.00",
                    "salePurchaseOfStock": "10628000.00",
                    "otherCashflowsFromFinancingActivities": "-20235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4223000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "1658000.00",
                    "freeCashFlow": "1956000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3279000.00",
                    "changeInCash": "-7014000.00",
                    "beginPeriodCashFlow": "25216000.00",
                    "endPeriodCashFlow": "18202000.00",
                    "totalCashFromOperatingActivities": "11394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1165000.00",
                    "otherCashflowsFromInvestingActivities": "-45677000.00",
                    "dividendsPaid": "-874000.00",
                    "changeToInventory": "4196000.00",
                    "changeToAccountReceivables": "-137000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23504000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6425000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "1445000.00",
                    "freeCashFlow": "11107000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50757000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2515000.00",
                    "changeInCash": "-613000.00",
                    "beginPeriodCashFlow": "25829000.00",
                    "endPeriodCashFlow": "25216000.00",
                    "totalCashFromOperatingActivities": "10292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1005000.00",
                    "otherCashflowsFromInvestingActivities": "-58640000.00",
                    "dividendsPaid": "-869000.00",
                    "changeToInventory": "2567000.00",
                    "changeToAccountReceivables": "162000.00",
                    "salePurchaseOfStock": "51455000.00",
                    "otherCashflowsFromFinancingActivities": "51463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4094000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "2390000.00",
                    "freeCashFlow": "9107000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45965000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1791000.00",
                    "changeInCash": "-42873000.00",
                    "beginPeriodCashFlow": "68702000.00",
                    "endPeriodCashFlow": "25829000.00",
                    "totalCashFromOperatingActivities": "840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "871000.00",
                    "otherCashflowsFromInvestingActivities": "70367000.00",
                    "dividendsPaid": "-873000.00",
                    "changeToInventory": "1154000.00",
                    "changeToAccountReceivables": "-220000.00",
                    "salePurchaseOfStock": "-78186000.00",
                    "otherCashflowsFromFinancingActivities": "-78124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4297000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "2746000.00",
                    "freeCashFlow": "292000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11075000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2084000.00",
                    "changeInCash": "53071000.00",
                    "beginPeriodCashFlow": "10848000.00",
                    "endPeriodCashFlow": "63919000.00",
                    "totalCashFromOperatingActivities": "-858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "785000.00",
                    "otherCashflowsFromInvestingActivities": "-12189000.00",
                    "dividendsPaid": "-869000.00",
                    "changeToInventory": "3553000.00",
                    "changeToAccountReceivables": "236000.00",
                    "salePurchaseOfStock": "93711000.00",
                    "otherCashflowsFromFinancingActivities": "93713000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6529000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "2929000.00",
                    "freeCashFlow": "-1876000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2357000.00",
                    "changeInCash": "-11686000.00",
                    "beginPeriodCashFlow": "26998000.00",
                    "endPeriodCashFlow": "15312000.00",
                    "totalCashFromOperatingActivities": "7572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "808000.00",
                    "otherCashflowsFromInvestingActivities": "18373000.00",
                    "dividendsPaid": "-871000.00",
                    "changeToInventory": "2507000.00",
                    "changeToAccountReceivables": "-171000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "221000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1516000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "6211000.00",
                    "freeCashFlow": "7351000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28643000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2064000.00",
                    "changeInCash": "-65646000.00",
                    "beginPeriodCashFlow": "92644000.00",
                    "endPeriodCashFlow": "26998000.00",
                    "totalCashFromOperatingActivities": "4701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "745000.00",
                    "otherCashflowsFromInvestingActivities": "35519000.00",
                    "dividendsPaid": "-873000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-129339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2235000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "174000.00",
                    "freeCashFlow": "3587000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "132145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2635000.00",
                    "changeInCash": "56643000.00",
                    "beginPeriodCashFlow": "36001000.00",
                    "endPeriodCashFlow": "92644000.00",
                    "totalCashFromOperatingActivities": "3297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "671000.00",
                    "otherCashflowsFromInvestingActivities": "-54774000.00",
                    "dividendsPaid": "-748000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-631000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "364000.00",
                    "freeCashFlow": "1584000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2122000.00",
                    "changeInCash": "15473000.00",
                    "beginPeriodCashFlow": "20528000.00",
                    "endPeriodCashFlow": "36001000.00",
                    "totalCashFromOperatingActivities": "2590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000.00",
                    "otherCashflowsFromInvestingActivities": "-28407000.00",
                    "dividendsPaid": "-554000.00",
                    "changeToInventory": "5011000.00",
                    "changeToAccountReceivables": "189000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "116747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146373000.00",
                    "stockBasedCompensation": "-840000.00",
                    "otherNonCashItems": "146432000.00",
                    "freeCashFlow": "289000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1332000.00",
                    "changeInCash": "1827000.00",
                    "beginPeriodCashFlow": "18701000.00",
                    "endPeriodCashFlow": "20528000.00",
                    "totalCashFromOperatingActivities": "9100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "818000.00",
                    "otherCashflowsFromInvestingActivities": "-20435000.00",
                    "dividendsPaid": "-553000.00",
                    "changeToInventory": "5507000.00",
                    "changeToAccountReceivables": "379000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4443000.00",
                    "stockBasedCompensation": "-657000.00",
                    "otherNonCashItems": "2466000.00",
                    "freeCashFlow": "7815000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10524000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2990000.00",
                    "changeInCash": "-62397000.00",
                    "beginPeriodCashFlow": "81098000.00",
                    "endPeriodCashFlow": "18701000.00",
                    "totalCashFromOperatingActivities": "1662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "542000.00",
                    "otherCashflowsFromInvestingActivities": "10513000.00",
                    "dividendsPaid": "-553000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90431000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "964000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-444000.00",
                    "stockBasedCompensation": "-647000.00",
                    "otherNonCashItems": "973000.00",
                    "freeCashFlow": "698000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "384000.00",
                    "totalCashflowsFromInvestingActivities": "34836000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2528000.00",
                    "changeInCash": "26069000.00",
                    "beginPeriodCashFlow": "55029000.00",
                    "endPeriodCashFlow": "81098000.00",
                    "totalCashFromOperatingActivities": "5532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "622000.00",
                    "otherCashflowsFromInvestingActivities": "36549000.00",
                    "dividendsPaid": "-487000.00",
                    "changeToInventory": "1379000.00",
                    "changeToAccountReceivables": "193000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10934000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "398000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "4640000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "668000.00",
                    "totalCashflowsFromInvestingActivities": "-38803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2010000.00",
                    "changeInCash": "35241000.00",
                    "beginPeriodCashFlow": "19788000.00",
                    "endPeriodCashFlow": "55029000.00",
                    "totalCashFromOperatingActivities": "12922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717000.00",
                    "otherCashflowsFromInvestingActivities": "-36405000.00",
                    "dividendsPaid": "-488000.00",
                    "changeToInventory": "7256000.00",
                    "changeToAccountReceivables": "197000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84906000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "804000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8895000.00",
                    "stockBasedCompensation": "-754000.00",
                    "otherNonCashItems": "1166000.00",
                    "freeCashFlow": "12118000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "638000.00",
                    "totalCashflowsFromInvestingActivities": "-3321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2270000.00",
                    "changeInCash": "-5106000.00",
                    "beginPeriodCashFlow": "24894000.00",
                    "endPeriodCashFlow": "19788000.00",
                    "totalCashFromOperatingActivities": "2428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "617000.00",
                    "otherCashflowsFromInvestingActivities": "10172000.00",
                    "dividendsPaid": "-488000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25662000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "810000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-228000.00",
                    "stockBasedCompensation": "-675000.00",
                    "otherNonCashItems": "-341000.00",
                    "freeCashFlow": "3815000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14000.00",
                    "totalCashflowsFromInvestingActivities": "-39589000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2016000.00",
                    "changeInCash": "4036000.00",
                    "beginPeriodCashFlow": "20858000.00",
                    "endPeriodCashFlow": "24894000.00",
                    "totalCashFromOperatingActivities": "2892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "559000.00",
                    "otherCashflowsFromInvestingActivities": "-44537000.00",
                    "dividendsPaid": "-487000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1119000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "-706000.00",
                    "freeCashFlow": "2091000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "35420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1844000.00",
                    "changeInCash": "-37954000.00",
                    "beginPeriodCashFlow": "58812000.00",
                    "endPeriodCashFlow": "20858000.00",
                    "totalCashFromOperatingActivities": "167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "506000.00",
                    "otherCashflowsFromInvestingActivities": "26788000.00",
                    "dividendsPaid": "-454000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "335000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-96579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1489000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "-321000.00",
                    "freeCashFlow": "-419000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "108000.00",
                    "totalCashflowsFromInvestingActivities": "-19168000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2233000.00",
                    "changeInCash": "37035000.00",
                    "beginPeriodCashFlow": "21777000.00",
                    "endPeriodCashFlow": "58812000.00",
                    "totalCashFromOperatingActivities": "-4789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "870000.00",
                    "otherCashflowsFromInvestingActivities": "-14773000.00",
                    "dividendsPaid": "-454000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111168000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8306000.00",
                    "stockBasedCompensation": "186000.00",
                    "otherNonCashItems": "1459000.00",
                    "freeCashFlow": "-5766000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "241000.00",
                    "totalCashflowsFromInvestingActivities": "-24980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22279000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1968000.00",
                    "changeInCash": "-1631000.00",
                    "beginPeriodCashFlow": "23408000.00",
                    "endPeriodCashFlow": "21777000.00",
                    "totalCashFromOperatingActivities": "1070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "449000.00",
                    "otherCashflowsFromInvestingActivities": "-32717000.00",
                    "dividendsPaid": "-453000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "158000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24907000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1810000.00",
                    "stockBasedCompensation": "-708000.00",
                    "otherNonCashItems": "-3088000.00",
                    "freeCashFlow": "267000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1834000.00",
                    "changeInCash": "2296000.00",
                    "beginPeriodCashFlow": "21112000.00",
                    "endPeriodCashFlow": "23408000.00",
                    "totalCashFromOperatingActivities": "885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "681000.00",
                    "otherCashflowsFromInvestingActivities": "-59535000.00",
                    "dividendsPaid": "-456000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "448000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2207000.00",
                    "stockBasedCompensation": "-602000.00",
                    "otherNonCashItems": "-18000.00",
                    "freeCashFlow": "-354000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1449000.00",
                    "changeInCash": "-18138000.00",
                    "beginPeriodCashFlow": "39250000.00",
                    "endPeriodCashFlow": "21112000.00",
                    "totalCashFromOperatingActivities": "1825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "711000.00",
                    "otherCashflowsFromInvestingActivities": "11212000.00",
                    "dividendsPaid": "-448000.00",
                    "changeToInventory": "373000.00",
                    "changeToAccountReceivables": "495000.00",
                    "salePurchaseOfStock": "-51054000.00",
                    "otherCashflowsFromFinancingActivities": "-77222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-835000.00",
                    "stockBasedCompensation": "227000.00",
                    "otherNonCashItems": "59000.00",
                    "freeCashFlow": "968000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "497000.00",
                    "totalCashflowsFromInvestingActivities": "-31262000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2080000.00",
                    "changeInCash": "19461000.00",
                    "beginPeriodCashFlow": "19789000.00",
                    "endPeriodCashFlow": "39250000.00",
                    "totalCashFromOperatingActivities": "6943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "648000.00",
                    "otherCashflowsFromInvestingActivities": "-33765000.00",
                    "dividendsPaid": "-439000.00",
                    "changeToInventory": "3152000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "154000.00",
                    "stockBasedCompensation": "1322000.00",
                    "otherNonCashItems": "4180000.00",
                    "freeCashFlow": "6387000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "563000.00",
                    "totalCashflowsFromInvestingActivities": "-3054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2028000.00",
                    "changeInCash": "-17055000.00",
                    "beginPeriodCashFlow": "36844000.00",
                    "endPeriodCashFlow": "19789000.00",
                    "totalCashFromOperatingActivities": "1282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "455000.00",
                    "otherCashflowsFromInvestingActivities": "-19725000.00",
                    "dividendsPaid": "-413000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19744000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "-741000.00",
                    "freeCashFlow": "987000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "381000.00",
                    "totalCashflowsFromInvestingActivities": "-35240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1680000.00",
                    "changeInCash": "20590000.00",
                    "beginPeriodCashFlow": "16254000.00",
                    "endPeriodCashFlow": "36844000.00",
                    "totalCashFromOperatingActivities": "529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "518000.00",
                    "otherCashflowsFromInvestingActivities": "-56867000.00",
                    "dividendsPaid": "-408000.00",
                    "changeToInventory": "386000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52882000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-872000.00",
                    "stockBasedCompensation": "-476000.00",
                    "otherNonCashItems": "-1718000.00",
                    "freeCashFlow": "287000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "178000.00",
                    "totalCashflowsFromInvestingActivities": "-4181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1303000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "18254000.00",
                    "endPeriodCashFlow": "16254000.00",
                    "totalCashFromOperatingActivities": "2462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000.00",
                    "otherCashflowsFromInvestingActivities": "15949000.00",
                    "dividendsPaid": "-400000.00",
                    "changeToInventory": "1556000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1097000.00",
                    "otherCashflowsFromFinancingActivities": "22593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "328000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-784000.00",
                    "stockBasedCompensation": "-410000.00",
                    "otherNonCashItems": "1312000.00",
                    "freeCashFlow": "2134000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "273000.00",
                    "totalCashflowsFromInvestingActivities": "-111455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1852000.00",
                    "changeInCash": "-13757000.00",
                    "beginPeriodCashFlow": "32011000.00",
                    "endPeriodCashFlow": "18254000.00",
                    "totalCashFromOperatingActivities": "1735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "692000.00",
                    "otherCashflowsFromInvestingActivities": "-33995000.00",
                    "dividendsPaid": "-397000.00",
                    "changeToInventory": "6503000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11409000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2369000.00",
                    "stockBasedCompensation": "-401000.00",
                    "otherNonCashItems": "-2126000.00",
                    "freeCashFlow": "1149000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4786000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1763000.00",
                    "changeInCash": "11168000.00",
                    "beginPeriodCashFlow": "20843000.00",
                    "endPeriodCashFlow": "32011000.00",
                    "totalCashFromOperatingActivities": "1550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "508000.00",
                    "otherCashflowsFromInvestingActivities": "-12226000.00",
                    "dividendsPaid": "-369000.00",
                    "changeToInventory": "8115000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1028000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-316000.00",
                    "stockBasedCompensation": "-785000.00",
                    "otherNonCashItems": "-273000.00",
                    "freeCashFlow": "522000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1803000.00",
                    "changeInCash": "5737000.00",
                    "beginPeriodCashFlow": "15106000.00",
                    "endPeriodCashFlow": "20843000.00",
                    "totalCashFromOperatingActivities": "5223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "4065000.00",
                    "dividendsPaid": "-356000.00",
                    "changeToInventory": "7246000.00",
                    "changeToAccountReceivables": "73000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17775000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1028000.00",
                    "stockBasedCompensation": "-387000.00",
                    "otherNonCashItems": "1583000.00",
                    "freeCashFlow": "4651000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99783000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1517000.00",
                    "changeInCash": "-30358000.00",
                    "beginPeriodCashFlow": "45464000.00",
                    "endPeriodCashFlow": "15106000.00",
                    "totalCashFromOperatingActivities": "5472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "485000.00",
                    "otherCashflowsFromInvestingActivities": "-78921000.00",
                    "dividendsPaid": "-359000.00",
                    "changeToInventory": "5374000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1632000.00",
                    "stockBasedCompensation": "-553000.00",
                    "otherNonCashItems": "4682000.00",
                    "freeCashFlow": "4999000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1007000.00",
                    "changeInCash": "-28760000.00",
                    "beginPeriodCashFlow": "74224000.00",
                    "endPeriodCashFlow": "45464000.00",
                    "totalCashFromOperatingActivities": "-4756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "437000.00",
                    "otherCashflowsFromInvestingActivities": "2452000.00",
                    "dividendsPaid": "-358000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10965000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1957000.00",
                    "stockBasedCompensation": "-1327000.00",
                    "otherNonCashItems": "-4557000.00",
                    "freeCashFlow": "-6149000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2028000.00",
                    "changeInCash": "41131000.00",
                    "beginPeriodCashFlow": "33093000.00",
                    "endPeriodCashFlow": "74224000.00",
                    "totalCashFromOperatingActivities": "4708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1216000.00",
                    "otherCashflowsFromInvestingActivities": "100195000.00",
                    "dividendsPaid": "-319000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "328000.00",
                    "stockBasedCompensation": "-845000.00",
                    "otherNonCashItems": "1320000.00",
                    "freeCashFlow": "4528000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78384000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1775000.00",
                    "changeInCash": "8236000.00",
                    "beginPeriodCashFlow": "24857000.00",
                    "endPeriodCashFlow": "33093000.00",
                    "totalCashFromOperatingActivities": "1576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000.00",
                    "otherCashflowsFromInvestingActivities": "-62046000.00",
                    "dividendsPaid": "-317000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "926000.00",
                    "stockBasedCompensation": "-1184000.00",
                    "otherNonCashItems": "-276000.00",
                    "freeCashFlow": "939000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1724000.00",
                    "changeInCash": "-10835000.00",
                    "beginPeriodCashFlow": "35692000.00",
                    "endPeriodCashFlow": "24857000.00",
                    "totalCashFromOperatingActivities": "11770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "492000.00",
                    "otherCashflowsFromInvestingActivities": "37530000.00",
                    "dividendsPaid": "-317000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55000.00",
                    "stockBasedCompensation": "-1021000.00",
                    "otherNonCashItems": "9054000.00",
                    "freeCashFlow": "11770000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1575000.00",
                    "changeInCash": "-13478000.00",
                    "beginPeriodCashFlow": "49170000.00",
                    "endPeriodCashFlow": "35692000.00",
                    "totalCashFromOperatingActivities": "-4147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "373000.00",
                    "otherCashflowsFromInvestingActivities": "-33002000.00",
                    "dividendsPaid": "-318000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1577000.00",
                    "stockBasedCompensation": "-1009000.00",
                    "otherNonCashItems": "-5837000.00",
                    "freeCashFlow": "-4675000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1528000.00",
                    "changeInCash": "-11472000.00",
                    "beginPeriodCashFlow": "60642000.00",
                    "endPeriodCashFlow": "49170000.00",
                    "totalCashFromOperatingActivities": "-1640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-67422000.00",
                    "dividendsPaid": "-297000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1441000.00",
                    "stockBasedCompensation": "-1402000.00",
                    "otherNonCashItems": "-3299000.00",
                    "freeCashFlow": "-2419000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1291000.00",
                    "changeInCash": "-591000.00",
                    "beginPeriodCashFlow": "61233000.00",
                    "endPeriodCashFlow": "60642000.00",
                    "totalCashFromOperatingActivities": "4517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "357000.00",
                    "otherCashflowsFromInvestingActivities": "-15926000.00",
                    "dividendsPaid": "-298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "753000.00",
                    "stockBasedCompensation": "-387000.00",
                    "otherNonCashItems": "2795000.00",
                    "freeCashFlow": "4335000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1105000.00",
                    "changeInCash": "42605000.00",
                    "beginPeriodCashFlow": "18628000.00",
                    "endPeriodCashFlow": "61233000.00",
                    "totalCashFromOperatingActivities": "5238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000.00",
                    "otherCashflowsFromInvestingActivities": "46329000.00",
                    "dividendsPaid": "-298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-243000.00",
                    "stockBasedCompensation": "-491000.00",
                    "otherNonCashItems": "3423000.00",
                    "freeCashFlow": "5238000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1010000.00",
                    "changeInCash": "-10441000.00",
                    "beginPeriodCashFlow": "29069000.00",
                    "endPeriodCashFlow": "18628000.00",
                    "totalCashFromOperatingActivities": "-1278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "371000.00",
                    "otherCashflowsFromInvestingActivities": "-58928000.00",
                    "dividendsPaid": "297000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40853000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1059000.00",
                    "stockBasedCompensation": "-731000.00",
                    "otherNonCashItems": "-1188000.00",
                    "freeCashFlow": "-1471000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16694000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1124000.00",
                    "changeInCash": "-16598000.00",
                    "beginPeriodCashFlow": "45667000.00",
                    "endPeriodCashFlow": "29069000.00",
                    "totalCashFromOperatingActivities": "6583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "364000.00",
                    "otherCashflowsFromInvestingActivities": "3657000.00",
                    "dividendsPaid": "298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32329000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1079000.00",
                    "stockBasedCompensation": "-572000.00",
                    "otherNonCashItems": "3936000.00",
                    "freeCashFlow": "6399000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1053000.00",
                    "changeInCash": "23003000.00",
                    "beginPeriodCashFlow": "22664000.00",
                    "endPeriodCashFlow": "45667000.00",
                    "totalCashFromOperatingActivities": "-4278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372000.00",
                    "otherCashflowsFromInvestingActivities": "-13153000.00",
                    "dividendsPaid": "298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1162000.00",
                    "stockBasedCompensation": "-27394000.00",
                    "otherNonCashItems": "-4631000.00",
                    "freeCashFlow": "-4319000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "938000.00",
                    "changeInCash": "-12387000.00",
                    "beginPeriodCashFlow": "35051000.00",
                    "endPeriodCashFlow": "22664000.00",
                    "totalCashFromOperatingActivities": "2787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "369000.00",
                    "otherCashflowsFromInvestingActivities": "-5522000.00",
                    "dividendsPaid": "286000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16049000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1247000.00",
                    "stockBasedCompensation": "26331000.00",
                    "otherNonCashItems": "799000.00",
                    "freeCashFlow": "2660000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "753000.00",
                    "changeInCash": "-993000.00",
                    "beginPeriodCashFlow": "36044000.00",
                    "endPeriodCashFlow": "35051000.00",
                    "totalCashFromOperatingActivities": "-27822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "34042000.00",
                    "dividendsPaid": "299000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29707000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1770000.00",
                    "stockBasedCompensation": "17000.00",
                    "otherNonCashItems": "-27925000.00",
                    "freeCashFlow": "-28247000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1201000.00",
                    "changeInCash": "1812000.00",
                    "beginPeriodCashFlow": "34232000.00",
                    "endPeriodCashFlow": "36044000.00",
                    "totalCashFromOperatingActivities": "13538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "431000.00",
                    "otherCashflowsFromInvestingActivities": "-11327000.00",
                    "dividendsPaid": "309000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1187000.00",
                    "stockBasedCompensation": "-345000.00",
                    "otherNonCashItems": "11450000.00",
                    "freeCashFlow": "13376000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16891000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1049000.00",
                    "changeInCash": "17388000.00",
                    "beginPeriodCashFlow": "16844000.00",
                    "endPeriodCashFlow": "34232000.00",
                    "totalCashFromOperatingActivities": "8701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362000.00",
                    "otherCashflowsFromInvestingActivities": "-14970000.00",
                    "dividendsPaid": "310000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4247000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-607000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7897000.00",
                    "freeCashFlow": "8701000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "780000.00",
                    "changeInCash": "-18000000.00",
                    "beginPeriodCashFlow": "34844000.00",
                    "endPeriodCashFlow": "16844000.00",
                    "totalCashFromOperatingActivities": "7510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368000.00",
                    "otherCashflowsFromInvestingActivities": "-7149000.00",
                    "dividendsPaid": "310000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "363000.00",
                    "stockBasedCompensation": "-23000.00",
                    "otherNonCashItems": "6189000.00",
                    "freeCashFlow": "7441000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "106300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "270000.00",
                    "changeInCash": "19900000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "19900000.00",
                    "totalCashFromOperatingActivities": "6600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-92000000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5300000.00",
                    "otherCashflowsFromFinancingActivities": "106300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58600000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "64630000.00",
                    "freeCashFlow": "5600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19099999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1610000.00",
                    "changeInCash": "-18800000.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "-18799999.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19099999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17590000.00",
                    "freeCashFlow": "2399998.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "540000.00",
                    "changeInCash": "21099998.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "21100000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1299999.00",
                    "otherCashflowsFromFinancingActivities": "13300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24560000.00",
                    "freeCashFlow": "5300000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "450000.00",
                    "changeInCash": "-19200000.00",
                    "beginPeriodCashFlow": "17400000.00",
                    "endPeriodCashFlow": "-19200000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-24400000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6450000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18799999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-430000.00",
                    "changeInCash": "17400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "17400000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-16999999.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1799999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32530000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "370000.00",
                    "changeInCash": "-14200000.00",
                    "beginPeriodCashFlow": "8200000.00",
                    "endPeriodCashFlow": "-14200000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6270000.00",
                    "freeCashFlow": "200000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "590000.00",
                    "changeInCash": "8200000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "8200000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "17000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23110000.00",
                    "freeCashFlow": "300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "550000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1950000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000.00",
                    "changeInCash": "3000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3000000.00",
                    "totalCashFromOperatingActivities": "17700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-8900000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-199999.00",
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15490000.00",
                    "freeCashFlow": "17200000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "12400000.00",
                    "endPeriodCashFlow": "-10000000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "12600000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "-23100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-999999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "650000.00",
                    "changeInCash": "12400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "12400000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "999999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13250000.00",
                    "freeCashFlow": "-299999.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "760000.00",
                    "changeInCash": "-5400000.00",
                    "beginPeriodCashFlow": "8177000.00",
                    "endPeriodCashFlow": "-5400000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5460000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1524000.00",
                    "changeInCash": "8177000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8177000.00",
                    "totalCashFromOperatingActivities": "5907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "38656000.00",
                    "dividendsPaid": "231000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1284000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12732000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3198000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1185000.00",
                    "freeCashFlow": "4143000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "15800000.00",
                    "endPeriodCashFlow": "-4500000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "800000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "12800000.00",
                    "endPeriodCashFlow": "15800000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-16400000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "-22100000.00",
                    "beginPeriodCashFlow": "22100000.00",
                    "endPeriodCashFlow": "12800000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "339000.00",
                    "changeInCash": "10136000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "10136000.00",
                    "totalCashFromOperatingActivities": "754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "27442000.00",
                    "dividendsPaid": "95000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4893000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10495000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10910000.00",
                    "freeCashFlow": "187000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8900000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8500000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2300000.00",
                    "freeCashFlow": "1400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "investments": "936993000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "979484000.00",
                    "netBorrowings": "-950381000.00",
                    "totalCashFromFinancingActivities": "-1212687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-150482000.00",
                    "changeInCash": "-153972000.00",
                    "beginPeriodCashFlow": "293431000.00",
                    "endPeriodCashFlow": "139459000.00",
                    "totalCashFromOperatingActivities": "79231000.00",
                    "issuanceOfCapitalStock": "97950000.00",
                    "depreciation": "12399000.00",
                    "otherCashflowsFromInvestingActivities": "47447000.00",
                    "dividendsPaid": "-29488000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-326679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8057000.00",
                    "stockBasedCompensation": "1621000.00",
                    "otherNonCashItems": "293108000.00",
                    "freeCashFlow": "74275000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-52776000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52776000.00",
                    "netBorrowings": "-50764000.00",
                    "totalCashFromFinancingActivities": "-186676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35429000.00",
                    "changeInCash": "-233084000.00",
                    "beginPeriodCashFlow": "526515000.00",
                    "endPeriodCashFlow": "293431000.00",
                    "totalCashFromOperatingActivities": "6368000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12302000.00",
                    "otherCashflowsFromInvestingActivities": "-428879000.00",
                    "dividendsPaid": "-28328000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1037000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-106213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11754000.00",
                    "stockBasedCompensation": "4586000.00",
                    "otherNonCashItems": "-17195000.00",
                    "freeCashFlow": "1284000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-168058000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "329518000.00",
                    "netBorrowings": "208810000.00",
                    "totalCashFromFinancingActivities": "-15444000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27981000.00",
                    "changeInCash": "403010000.00",
                    "beginPeriodCashFlow": "123505000.00",
                    "endPeriodCashFlow": "526515000.00",
                    "totalCashFromOperatingActivities": "88936000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11970000.00",
                    "otherCashflowsFromInvestingActivities": "-199935000.00",
                    "dividendsPaid": "-28311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3416000.00",
                    "salePurchaseOfStock": "-188906000.00",
                    "otherCashflowsFromFinancingActivities": "-195943000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4981000.00",
                    "stockBasedCompensation": "3586000.00",
                    "otherNonCashItems": "43740000.00",
                    "freeCashFlow": "81161000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-524036000.00",
                    "changeToLiabilities": "-1669000.00",
                    "totalCashflowsFromInvestingActivities": "-1019932000.00",
                    "netBorrowings": "430210000.00",
                    "totalCashFromFinancingActivities": "455549000.00",
                    "changeToOperatingActivities": "-15633000.00",
                    "netIncome": "93408000.00",
                    "changeInCash": "-470003000.00",
                    "beginPeriodCashFlow": "593508000.00",
                    "endPeriodCashFlow": "123505000.00",
                    "totalCashFromOperatingActivities": "94380000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13099000.00",
                    "otherCashflowsFromInvestingActivities": "-489467000.00",
                    "dividendsPaid": "27765000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9157000.00",
                    "salePurchaseOfStock": "145000.00",
                    "otherCashflowsFromFinancingActivities": "1238922000.00",
                    "changeToNetincome": "2331000.00",
                    "capitalExpenditures": "6429000",
                    "changeReceivables": "-9157000.00",
                    "cashFlowsOtherOperating": "-15780000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-470003000.00",
                    "changeInWorkingCapital": "-24790000.00",
                    "stockBasedCompensation": "2475000.00",
                    "otherNonCashItems": "8011000.00",
                    "freeCashFlow": "87951000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-1446272000.00",
                    "changeToLiabilities": "-3441000.00",
                    "totalCashflowsFromInvestingActivities": "-363076000.00",
                    "netBorrowings": "201137000.00",
                    "totalCashFromFinancingActivities": "601525000.00",
                    "changeToOperatingActivities": "7523000.00",
                    "netIncome": "87091000.00",
                    "changeInCash": "343797000.00",
                    "beginPeriodCashFlow": "249711000.00",
                    "endPeriodCashFlow": "593508000.00",
                    "totalCashFromOperatingActivities": "105348000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11169000.00",
                    "otherCashflowsFromInvestingActivities": "1084636000.00",
                    "dividendsPaid": "24768000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4222000.00",
                    "salePurchaseOfStock": "-293000.00",
                    "otherCashflowsFromFinancingActivities": "627172000.00",
                    "changeToNetincome": "-5814000.00",
                    "capitalExpenditures": "1440000",
                    "changeReceivables": "-4222000.00",
                    "cashFlowsOtherOperating": "10276000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "343797000.00",
                    "changeInWorkingCapital": "3301000.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "15591000.00",
                    "freeCashFlow": "103908000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-234389000.00",
                    "changeToLiabilities": "-1247000.00",
                    "totalCashflowsFromInvestingActivities": "-492322000.00",
                    "netBorrowings": "-15901000.00",
                    "totalCashFromFinancingActivities": "564437000.00",
                    "changeToOperatingActivities": "-15234000.00",
                    "netIncome": "68499000.00",
                    "changeInCash": "150880000.00",
                    "beginPeriodCashFlow": "98831000.00",
                    "endPeriodCashFlow": "249711000.00",
                    "totalCashFromOperatingActivities": "78765000.00",
                    "issuanceOfCapitalStock": "1390000.00",
                    "depreciation": "10589000.00",
                    "otherCashflowsFromInvestingActivities": "-252067000.00",
                    "dividendsPaid": "21183000.00",
                    "changeToInventory": "-12641000.00",
                    "changeToAccountReceivables": "-2568000.00",
                    "salePurchaseOfStock": "1390000.00",
                    "otherCashflowsFromFinancingActivities": "658955000.00",
                    "changeToNetincome": "13446000.00",
                    "capitalExpenditures": "5866000",
                    "changeReceivables": "-2568000.00",
                    "cashFlowsOtherOperating": "-19021000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "150880000.00",
                    "changeInWorkingCapital": "-17802000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "18547000.00",
                    "freeCashFlow": "72899000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-221204000.00",
                    "changeToLiabilities": "-403000.00",
                    "totalCashflowsFromInvestingActivities": "-94725000.00",
                    "netBorrowings": "-71040000.00",
                    "totalCashFromFinancingActivities": "-39888000.00",
                    "changeToOperatingActivities": "97226000.00",
                    "netIncome": "66538000.00",
                    "changeInCash": "40339000.00",
                    "beginPeriodCashFlow": "58492000.00",
                    "endPeriodCashFlow": "98831000.00",
                    "totalCashFromOperatingActivities": "174952000.00",
                    "issuanceOfCapitalStock": "1705000.00",
                    "depreciation": "9688000.00",
                    "otherCashflowsFromInvestingActivities": "130561000.00",
                    "dividendsPaid": "20835000.00",
                    "changeToInventory": "99211000.00",
                    "changeToAccountReceivables": "-2101000.00",
                    "salePurchaseOfStock": "1705000.00",
                    "otherCashflowsFromFinancingActivities": "-20758000.00",
                    "changeToNetincome": "-2983000.00",
                    "capitalExpenditures": "4612000",
                    "changeReceivables": "-2101000.00",
                    "cashFlowsOtherOperating": "98284000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40339000.00",
                    "changeInWorkingCapital": "95125000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "4614000.00",
                    "freeCashFlow": "170340000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-293322000.00",
                    "changeToLiabilities": "1803000.00",
                    "totalCashflowsFromInvestingActivities": "-303762000.00",
                    "netBorrowings": "-13589000.00",
                    "totalCashFromFinancingActivities": "229988000.00",
                    "changeToOperatingActivities": "4263000.00",
                    "netIncome": "53117000.00",
                    "changeInCash": "-1488000.00",
                    "beginPeriodCashFlow": "59980000.00",
                    "endPeriodCashFlow": "58492000.00",
                    "totalCashFromOperatingActivities": "72286000.00",
                    "issuanceOfCapitalStock": "622000.00",
                    "depreciation": "6813000.00",
                    "otherCashflowsFromInvestingActivities": "-188926000.00",
                    "dividendsPaid": "-15418000.00",
                    "changeToInventory": "5030000.00",
                    "changeToAccountReceivables": "-1180000.00",
                    "salePurchaseOfStock": "622000.00",
                    "otherCashflowsFromFinancingActivities": "258373000.00",
                    "changeToNetincome": "3032000.00",
                    "capitalExpenditures": "3434000",
                    "changeReceivables": "-1180000.00",
                    "cashFlowsOtherOperating": "3057000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1488000.00",
                    "changeInWorkingCapital": "5143000.00",
                    "stockBasedCompensation": "251000.00",
                    "otherNonCashItems": "6962000.00",
                    "freeCashFlow": "68852000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-334028000.00",
                    "changeToLiabilities": "-5624000.00",
                    "totalCashflowsFromInvestingActivities": "-278924000.00",
                    "netBorrowings": "259895000.00",
                    "totalCashFromFinancingActivities": "236419000.00",
                    "changeToOperatingActivities": "549000.00",
                    "netIncome": "33117000.00",
                    "changeInCash": "6559000.00",
                    "beginPeriodCashFlow": "53421000.00",
                    "endPeriodCashFlow": "59980000.00",
                    "totalCashFromOperatingActivities": "49064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5936000.00",
                    "otherCashflowsFromInvestingActivities": "-238176000.00",
                    "dividendsPaid": "-11720000.00",
                    "changeToInventory": "2194000.00",
                    "changeToAccountReceivables": "-2591000.00",
                    "salePurchaseOfStock": "1604000.00",
                    "otherCashflowsFromFinancingActivities": "-13360000.00",
                    "changeToNetincome": "6029000.00",
                    "capitalExpenditures": "2689000",
                    "changeReceivables": "-2591000.00",
                    "cashFlowsOtherOperating": "6173000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5609000.00",
                    "changeInWorkingCapital": "-2042000.00",
                    "stockBasedCompensation": "325000.00",
                    "otherNonCashItems": "11728000.00",
                    "freeCashFlow": "46375000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "55694000.00",
                    "changeToLiabilities": "-8656000.00",
                    "totalCashflowsFromInvestingActivities": "222307000.00",
                    "netBorrowings": "-255994000.00",
                    "totalCashFromFinancingActivities": "-229756000.00",
                    "changeToOperatingActivities": "-8167000.00",
                    "netIncome": "23912000.00",
                    "changeInCash": "18099000.00",
                    "beginPeriodCashFlow": "35322000.00",
                    "endPeriodCashFlow": "53421000.00",
                    "totalCashFromOperatingActivities": "25548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5275000.00",
                    "otherCashflowsFromInvestingActivities": "25140000.00",
                    "dividendsPaid": "-8424000.00",
                    "changeToInventory": "-6274000.00",
                    "changeToAccountReceivables": "-544000.00",
                    "salePurchaseOfStock": "-12500000.00",
                    "otherCashflowsFromFinancingActivities": "34090000.00",
                    "changeToNetincome": "-329467000.00",
                    "capitalExpenditures": "1383000",
                    "changeReceivables": "-544000.00",
                    "cashFlowsOtherOperating": "328866000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22182000.00",
                    "changeInWorkingCapital": "-8711000.00",
                    "stockBasedCompensation": "324000.00",
                    "otherNonCashItems": "4748000.00",
                    "freeCashFlow": "24165000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-303993000.00",
                    "changeToLiabilities": "-483000.00",
                    "totalCashflowsFromInvestingActivities": "-124188000.00",
                    "netBorrowings": "49421000.00",
                    "totalCashFromFinancingActivities": "94132000.00",
                    "changeToOperatingActivities": "8086000.00",
                    "netIncome": "20549000.00",
                    "changeInCash": "5174000.00",
                    "beginPeriodCashFlow": "43476000.00",
                    "endPeriodCashFlow": "48650000.00",
                    "totalCashFromOperatingActivities": "35230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4152000.00",
                    "otherCashflowsFromInvestingActivities": "-153058000.00",
                    "dividendsPaid": "-6341000.00",
                    "changeToInventory": "9321000.00",
                    "changeToAccountReceivables": "-1010000.00",
                    "salePurchaseOfStock": "4305000.00",
                    "otherCashflowsFromFinancingActivities": "46747000.00",
                    "changeToNetincome": "-310667000.00",
                    "capitalExpenditures": "5622000",
                    "changeReceivables": "-1010000.00",
                    "cashFlowsOtherOperating": "319269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5174000.00",
                    "changeInWorkingCapital": "7076000.00",
                    "stockBasedCompensation": "288000.00",
                    "otherNonCashItems": "3165000.00",
                    "freeCashFlow": "29608000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": "-152696000.00",
                    "changeToLiabilities": "662000.00",
                    "totalCashflowsFromInvestingActivities": "-149046000.00",
                    "netBorrowings": "78068000.00",
                    "totalCashFromFinancingActivities": "143136000.00",
                    "changeToOperatingActivities": "-4283000.00",
                    "netIncome": "18101000.00",
                    "changeInCash": "11755000.00",
                    "beginPeriodCashFlow": "31721000.00",
                    "endPeriodCashFlow": "43476000.00",
                    "totalCashFromOperatingActivities": "17665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3779000.00",
                    "otherCashflowsFromInvestingActivities": "-183140000.00",
                    "dividendsPaid": "-4877000.00",
                    "changeToInventory": "-3226000.00",
                    "changeToAccountReceivables": "-398000.00",
                    "salePurchaseOfStock": "165000.00",
                    "otherCashflowsFromFinancingActivities": "69780000.00",
                    "changeToNetincome": "-236609000.00",
                    "capitalExpenditures": "6255000",
                    "changeReceivables": "-398000.00",
                    "cashFlowsOtherOperating": "229831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11755000.00",
                    "changeInWorkingCapital": "-4681000.00",
                    "stockBasedCompensation": "203000.00",
                    "otherNonCashItems": "263000.00",
                    "freeCashFlow": "11410000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-58368000.00",
                    "changeToLiabilities": "444000.00",
                    "totalCashflowsFromInvestingActivities": "49797000.00",
                    "netBorrowings": "-89313000.00",
                    "totalCashFromFinancingActivities": "-95776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19876000.00",
                    "changeInCash": "986000.00",
                    "beginPeriodCashFlow": "30735000.00",
                    "endPeriodCashFlow": "31721000.00",
                    "totalCashFromOperatingActivities": "46965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3356000.00",
                    "otherCashflowsFromInvestingActivities": "113632000.00",
                    "dividendsPaid": "-4025000.00",
                    "changeToInventory": "11401000.00",
                    "changeToAccountReceivables": "215000.00",
                    "salePurchaseOfStock": "195000.00",
                    "otherCashflowsFromFinancingActivities": "-2633000.00",
                    "changeToNetincome": "-355346000.00",
                    "capitalExpenditures": "6318000",
                    "changeReceivables": "215000.00",
                    "cashFlowsOtherOperating": "375559000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "986000.00",
                    "changeInWorkingCapital": "10564000.00",
                    "stockBasedCompensation": "48000.00",
                    "otherNonCashItems": "13121000.00",
                    "freeCashFlow": "40647000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": "18226000.00",
                    "changeToLiabilities": "-3198000.00",
                    "totalCashflowsFromInvestingActivities": "-60383000.00",
                    "netBorrowings": "-25415000.00",
                    "totalCashFromFinancingActivities": "44325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19543000.00",
                    "changeInCash": "10288000.00",
                    "beginPeriodCashFlow": "20447000.00",
                    "endPeriodCashFlow": "30735000.00",
                    "totalCashFromOperatingActivities": "26346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2875000.00",
                    "otherCashflowsFromInvestingActivities": "-97908000.00",
                    "dividendsPaid": "-3528000.00",
                    "changeToInventory": "-1052000.00",
                    "changeToAccountReceivables": "-225000.00",
                    "salePurchaseOfStock": "226000.00",
                    "otherCashflowsFromFinancingActivities": "73042000.00",
                    "changeToNetincome": "-398206000.00",
                    "capitalExpenditures": "6984000",
                    "changeReceivables": "-225000.00",
                    "cashFlowsOtherOperating": "402213000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10288000.00",
                    "changeInWorkingCapital": "-2393000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "6288000.00",
                    "freeCashFlow": "19362000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "investments": "-34751000.00",
                    "changeToLiabilities": "786000.00",
                    "totalCashflowsFromInvestingActivities": "-142173000.00",
                    "netBorrowings": "109462000.00",
                    "totalCashFromFinancingActivities": "124585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12797000.00",
                    "changeInCash": "4764000.00",
                    "beginPeriodCashFlow": "15683000.00",
                    "endPeriodCashFlow": "20447000.00",
                    "totalCashFromOperatingActivities": "22352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2520000.00",
                    "otherCashflowsFromInvestingActivities": "-104980000.00",
                    "dividendsPaid": "-3117000.00",
                    "changeToInventory": "6449000.00",
                    "changeToAccountReceivables": "-152000.00",
                    "salePurchaseOfStock": "-18750000.00",
                    "otherCashflowsFromFinancingActivities": "18125000.00",
                    "changeToNetincome": "-278394000.00",
                    "capitalExpenditures": "2442000",
                    "changeReceivables": "-152000.00",
                    "cashFlowsOtherOperating": "282484000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4764000.00",
                    "changeInWorkingCapital": "920000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "6032000.00",
                    "freeCashFlow": "19910000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10455000.00",
                    "changeInCash": "-53019000.00",
                    "beginPeriodCashFlow": "68702000.00",
                    "endPeriodCashFlow": "15683000.00",
                    "totalCashFromOperatingActivities": "24876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2320000.00",
                    "otherCashflowsFromInvestingActivities": "36850000.00",
                    "dividendsPaid": "-3485000.00",
                    "changeToInventory": "5255000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6250000.00",
                    "otherCashflowsFromFinancingActivities": "-70477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1886000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "10332000.00",
                    "freeCashFlow": "22462000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9140000.00",
                    "changeInCash": "30022000.00",
                    "beginPeriodCashFlow": "38680000.00",
                    "endPeriodCashFlow": "68702000.00",
                    "totalCashFromOperatingActivities": "14712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3009000.00",
                    "otherCashflowsFromInvestingActivities": "-12716000.00",
                    "dividendsPaid": "-3361000.00",
                    "changeToInventory": "3553000.00",
                    "changeToAccountReceivables": "-278000.00",
                    "salePurchaseOfStock": "110539000.00",
                    "otherCashflowsFromFinancingActivities": "110557000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6441000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "9678000.00",
                    "freeCashFlow": "10646000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74575000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8972000.00",
                    "changeInCash": "-19028000.00",
                    "beginPeriodCashFlow": "55029000.00",
                    "endPeriodCashFlow": "36001000.00",
                    "totalCashFromOperatingActivities": "19615000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2055000.00",
                    "otherCashflowsFromInvestingActivities": "-2511000.00",
                    "dividendsPaid": "-2147000.00",
                    "changeToInventory": "5011000.00",
                    "changeToAccountReceivables": "189000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27487000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-928000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "9962000.00",
                    "freeCashFlow": "14173000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "668000.00",
                    "totalCashflowsFromInvestingActivities": "-46427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8140000.00",
                    "changeInCash": "-3783000.00",
                    "beginPeriodCashFlow": "58812000.00",
                    "endPeriodCashFlow": "55029000.00",
                    "totalCashFromOperatingActivities": "17980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2399000.00",
                    "otherCashflowsFromInvestingActivities": "-54173000.00",
                    "dividendsPaid": "-1917000.00",
                    "changeToInventory": "7256000.00",
                    "changeToAccountReceivables": "197000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7179000.00",
                    "stockBasedCompensation": "-2568000.00",
                    "otherNonCashItems": "487000.00",
                    "freeCashFlow": "14979000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "108000.00",
                    "totalCashflowsFromInvestingActivities": "-65673000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7484000.00",
                    "changeInCash": "19562000.00",
                    "beginPeriodCashFlow": "39250000.00",
                    "endPeriodCashFlow": "58812000.00",
                    "totalCashFromOperatingActivities": "-1009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2711000.00",
                    "otherCashflowsFromInvestingActivities": "-95813000.00",
                    "dividendsPaid": "-1811000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-128000.00",
                    "otherCashflowsFromFinancingActivities": "71248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3876000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9538000.00",
                    "stockBasedCompensation": "-897000.00",
                    "otherNonCashItems": "-1588000.00",
                    "freeCashFlow": "-4885000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "497000.00",
                    "totalCashflowsFromInvestingActivities": "-73737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7091000.00",
                    "changeInCash": "20996000.00",
                    "beginPeriodCashFlow": "18254000.00",
                    "endPeriodCashFlow": "39250000.00",
                    "totalCashFromOperatingActivities": "11216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2281000.00",
                    "otherCashflowsFromInvestingActivities": "-91507000.00",
                    "dividendsPaid": "-1660000.00",
                    "changeToInventory": "3152000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-651000.00",
                    "otherCashflowsFromFinancingActivities": "128066000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1363000.00",
                    "stockBasedCompensation": "-64000.00",
                    "otherNonCashItems": "3033000.00",
                    "freeCashFlow": "9795000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "273000.00",
                    "totalCashflowsFromInvestingActivities": "-192027000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "150499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6935000.00",
                    "changeInCash": "-27210000.00",
                    "beginPeriodCashFlow": "45464000.00",
                    "endPeriodCashFlow": "18254000.00",
                    "totalCashFromOperatingActivities": "14318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2188000.00",
                    "otherCashflowsFromInvestingActivities": "-121466000.00",
                    "dividendsPaid": "-1481000.00",
                    "changeToInventory": "6503000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8203000.00",
                    "stockBasedCompensation": "-2126000.00",
                    "otherNonCashItems": "-2550000.00",
                    "freeCashFlow": "11710000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6534000.00",
                    "changeInCash": "9772000.00",
                    "beginPeriodCashFlow": "35692000.00",
                    "endPeriodCashFlow": "45464000.00",
                    "totalCashFromOperatingActivities": "12968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2396000.00",
                    "otherCashflowsFromInvestingActivities": "79278000.00",
                    "dividendsPaid": "-1311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56906000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-828000.00",
                    "stockBasedCompensation": "-4377000.00",
                    "otherNonCashItems": "5391000.00",
                    "freeCashFlow": "10758000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5499000.00",
                    "changeInCash": "17064000.00",
                    "beginPeriodCashFlow": "18628000.00",
                    "endPeriodCashFlow": "35692000.00",
                    "totalCashFromOperatingActivities": "3968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1444000.00",
                    "otherCashflowsFromInvestingActivities": "-69839000.00",
                    "dividendsPaid": "-1211000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "646000.00",
                    "stockBasedCompensation": "-3289000.00",
                    "otherNonCashItems": "-2918000.00",
                    "freeCashFlow": "2479000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4125000.00",
                    "changeInCash": "-16423000.00",
                    "beginPeriodCashFlow": "35051000.00",
                    "endPeriodCashFlow": "18628000.00",
                    "totalCashFromOperatingActivities": "3814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1476000.00",
                    "otherCashflowsFromInvestingActivities": "-73945000.00",
                    "dividendsPaid": "1179000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "105000.00",
                    "stockBasedCompensation": "-2366000.00",
                    "otherNonCashItems": "-1084000.00",
                    "freeCashFlow": "3269000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3783000.00",
                    "changeInCash": "207000.00",
                    "beginPeriodCashFlow": "34844000.00",
                    "endPeriodCashFlow": "35051000.00",
                    "totalCashFromOperatingActivities": "1927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1550000.00",
                    "otherCashflowsFromInvestingActivities": "596000.00",
                    "dividendsPaid": "1228000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-827000.00",
                    "stockBasedCompensation": "-280000.00",
                    "otherNonCashItems": "-2422000.00",
                    "freeCashFlow": "1276000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-354000.00",
                    "changeInCash": "2975000.00",
                    "beginPeriodCashFlow": "31869000.00",
                    "endPeriodCashFlow": "34844000.00",
                    "totalCashFromOperatingActivities": "17283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1409000.00",
                    "otherCashflowsFromInvestingActivities": "-5047000.00",
                    "dividendsPaid": "1218000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-531000.00",
                    "salePurchaseOfStock": "-7619000.00",
                    "otherCashflowsFromFinancingActivities": "127767000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2070000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-428000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16754000.00",
                    "freeCashFlow": "15213000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1277000.00",
                    "changeInCash": "11511000.00",
                    "beginPeriodCashFlow": "20358000.00",
                    "endPeriodCashFlow": "31869000.00",
                    "totalCashFromOperatingActivities": "4721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1135000.00",
                    "otherCashflowsFromInvestingActivities": "18087000.00",
                    "dividendsPaid": "1237000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": "-2115000.00",
                    "otherCashflowsFromFinancingActivities": "115988000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1759000.00",
                    "freeCashFlow": "1298000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1721000.00",
                    "changeInCash": "18000.00",
                    "beginPeriodCashFlow": "20340000.00",
                    "endPeriodCashFlow": "20358000.00",
                    "totalCashFromOperatingActivities": "3900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1370000.00",
                    "otherCashflowsFromInvestingActivities": "13398000.00",
                    "dividendsPaid": "1264000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": "-1173000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "613000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "196000.00",
                    "freeCashFlow": "165000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3824000.00",
                    "changeInCash": "-1726000.00",
                    "beginPeriodCashFlow": "22066000.00",
                    "endPeriodCashFlow": "20340000.00",
                    "totalCashFromOperatingActivities": "9107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1040000.00",
                    "otherCashflowsFromInvestingActivities": "17456000.00",
                    "dividendsPaid": "1031000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "684000.00",
                    "salePurchaseOfStock": "-368000.00",
                    "otherCashflowsFromFinancingActivities": "20100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2398000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1845000.00",
                    "freeCashFlow": "5043000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3039000.00",
                    "changeInCash": "-6068000.00",
                    "beginPeriodCashFlow": "28134000.00",
                    "endPeriodCashFlow": "22066000.00",
                    "totalCashFromOperatingActivities": "5554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "892000.00",
                    "otherCashflowsFromInvestingActivities": "20910000.00",
                    "dividendsPaid": "895000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-93000.00",
                    "salePurchaseOfStock": "-745000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-295000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1918000.00",
                    "freeCashFlow": "3887000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32345000.00",
                    "minorityInterest": null,
                    "netIncome": "26168000.00",
                    "sellingGeneralAdministrative": "27384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73092000.00",
                    "reconciledDepreciation": "3452000.00",
                    "ebit": "32345000.00",
                    "ebitda": "35797000.00",
                    "depreciationAndAmortization": "3452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32345000.00",
                    "otherOperatingExpenses": "65549000.00",
                    "interestExpense": "24411000.00",
                    "taxProvision": "6177000.00",
                    "interestIncome": "86651000.00",
                    "netInterestIncome": "62240000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6177000.00",
                    "totalRevenue": "97894000.00",
                    "totalOperatingExpenses": "40747000.00",
                    "costOfRevenue": "24802000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26168000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32694000.00",
                    "minorityInterest": null,
                    "netIncome": "26921000.00",
                    "sellingGeneralAdministrative": "36731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74939000.00",
                    "reconciledDepreciation": "1199000.00",
                    "ebit": "34324000.00",
                    "ebitda": "35030000.00",
                    "depreciationAndAmortization": "706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34324000.00",
                    "otherOperatingExpenses": "66427000.00",
                    "interestExpense": "25812000.00",
                    "taxProvision": "5773000.00",
                    "interestIncome": "89288000.00",
                    "netInterestIncome": "63475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5773000.00",
                    "totalRevenue": "100751000.00",
                    "totalOperatingExpenses": "40615000.00",
                    "costOfRevenue": "25812000.00",
                    "totalOtherIncomeExpenseNet": "-1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26922000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-286328000.00",
                    "minorityInterest": null,
                    "netIncome": "-221990000.00",
                    "sellingGeneralAdministrative": "24043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-234613000.00",
                    "reconciledDepreciation": "5281000.00",
                    "ebit": "-286328000.00",
                    "ebitda": "-281047000.00",
                    "depreciationAndAmortization": "5281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-286328000.00",
                    "otherOperatingExpenses": "82593000.00",
                    "interestExpense": "34450000.00",
                    "taxProvision": "-64338000.00",
                    "interestIncome": "92836000.00",
                    "netInterestIncome": "58386000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64338000.00",
                    "totalRevenue": "-203735000.00",
                    "totalOperatingExpenses": "51715000.00",
                    "costOfRevenue": "30878000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-221990000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24395000.00",
                    "minorityInterest": null,
                    "netIncome": "20643000.00",
                    "sellingGeneralAdministrative": "23947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62582000.00",
                    "reconciledDepreciation": "2937000.00",
                    "ebit": "24396000.00",
                    "ebitda": "27333000.00",
                    "depreciationAndAmortization": "2937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24395000.00",
                    "otherOperatingExpenses": "76770000.00",
                    "interestExpense": "36122000.00",
                    "taxProvision": "3752000.00",
                    "interestIncome": "91477000.00",
                    "netInterestIncome": "55355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3752000.00",
                    "totalRevenue": "101166000.00",
                    "totalOperatingExpenses": "38186000.00",
                    "costOfRevenue": "38584000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20644000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28084000.00",
                    "minorityInterest": null,
                    "netIncome": "23943000.00",
                    "sellingGeneralAdministrative": "23702000.00",
                    "sellingAndMarketingExpenses": "29381000.00",
                    "grossProfit": "66701000.00",
                    "reconciledDepreciation": "2982000.00",
                    "ebit": "28084000.00",
                    "ebitda": "31066000.00",
                    "depreciationAndAmortization": "2982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28084000.00",
                    "otherOperatingExpenses": "76901000.00",
                    "interestExpense": "36908000.00",
                    "taxProvision": "4141000.00",
                    "interestIncome": "89175000.00",
                    "netInterestIncome": "52267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4141000.00",
                    "totalRevenue": "104985000.00",
                    "totalOperatingExpenses": "38617000.00",
                    "costOfRevenue": "38284000.00",
                    "totalOtherIncomeExpenseNet": "-305000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23943000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21933000.00",
                    "minorityInterest": null,
                    "netIncome": "-10882000.00",
                    "sellingGeneralAdministrative": "26757000.00",
                    "sellingAndMarketingExpenses": "33465000.00",
                    "grossProfit": "21717000.00",
                    "reconciledDepreciation": "3183000.00",
                    "ebit": "-21933000.00",
                    "ebitda": "-18750000.00",
                    "depreciationAndAmortization": "3183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21933000.00",
                    "otherOperatingExpenses": "85044000.00",
                    "interestExpense": "40223000.00",
                    "taxProvision": "-11051000.00",
                    "interestIncome": "93350000.00",
                    "netInterestIncome": "53127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11051000.00",
                    "totalRevenue": "63111000.00",
                    "totalOperatingExpenses": "43650000.00",
                    "costOfRevenue": "41394000.00",
                    "totalOtherIncomeExpenseNet": "-7893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10882000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18105000.00",
                    "minorityInterest": null,
                    "netIncome": "18180000.00",
                    "sellingGeneralAdministrative": "23033000.00",
                    "sellingAndMarketingExpenses": "28713000.00",
                    "grossProfit": "56343000.00",
                    "reconciledDepreciation": "3007000.00",
                    "ebit": "18105000.00",
                    "ebitda": "21112000.00",
                    "depreciationAndAmortization": "3007000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18105000.00",
                    "otherOperatingExpenses": "83260000.00",
                    "interestExpense": "43978000.00",
                    "taxProvision": "-75000.00",
                    "interestIncome": "90888000.00",
                    "netInterestIncome": "46910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75000.00",
                    "totalRevenue": "101365000.00",
                    "totalOperatingExpenses": "38238000.00",
                    "costOfRevenue": "45022000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18180000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15873000.00",
                    "minorityInterest": null,
                    "netIncome": "14140000.00",
                    "sellingGeneralAdministrative": "21898000.00",
                    "sellingAndMarketingExpenses": "26833000.00",
                    "grossProfit": "52357000.00",
                    "reconciledDepreciation": "2987000.00",
                    "ebit": "15873000.00",
                    "ebitda": "18860000.00",
                    "depreciationAndAmortization": "2987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15873000.00",
                    "otherOperatingExpenses": "80555000.00",
                    "interestExpense": "41702000.00",
                    "taxProvision": "1733000.00",
                    "interestIncome": "86981000.00",
                    "netInterestIncome": "45279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1733000.00",
                    "totalRevenue": "96428000.00",
                    "totalOperatingExpenses": "36484000.00",
                    "costOfRevenue": "44071000.00",
                    "totalOtherIncomeExpenseNet": "-7396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14140000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15305000.00",
                    "minorityInterest": null,
                    "netIncome": "13991000.00",
                    "sellingGeneralAdministrative": "21588000.00",
                    "sellingAndMarketingExpenses": "27173000.00",
                    "grossProfit": "51693000.00",
                    "reconciledDepreciation": "3125000.00",
                    "ebit": "15305000.00",
                    "ebitda": "18430000.00",
                    "depreciationAndAmortization": "3125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15305000.00",
                    "otherOperatingExpenses": "79169000.00",
                    "interestExpense": "41976000.00",
                    "taxProvision": "1314000.00",
                    "interestIncome": "85264000.00",
                    "netInterestIncome": "43288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1314000.00",
                    "totalRevenue": "94474000.00",
                    "totalOperatingExpenses": "36388000.00",
                    "costOfRevenue": "42781000.00",
                    "totalOtherIncomeExpenseNet": "-6863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13991000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18796000.00",
                    "minorityInterest": null,
                    "netIncome": "-25215000.00",
                    "sellingGeneralAdministrative": "23077000.00",
                    "sellingAndMarketingExpenses": "27531000.00",
                    "grossProfit": "19189000.00",
                    "reconciledDepreciation": "3218000.00",
                    "ebit": "-18796000.00",
                    "ebitda": "-15578000.00",
                    "depreciationAndAmortization": "3218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18796000.00",
                    "otherOperatingExpenses": "80516000.00",
                    "interestExpense": "41257000.00",
                    "taxProvision": "6419000.00",
                    "interestIncome": "83514000.00",
                    "netInterestIncome": "42257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6419000.00",
                    "totalRevenue": "61720000.00",
                    "totalOperatingExpenses": "37985000.00",
                    "costOfRevenue": "42531000.00",
                    "totalOtherIncomeExpenseNet": "-5491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25215000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17489000.00",
                    "minorityInterest": null,
                    "netIncome": "16205000.00",
                    "sellingGeneralAdministrative": "21358000.00",
                    "sellingAndMarketingExpenses": "25657000.00",
                    "grossProfit": "52537000.00",
                    "reconciledDepreciation": "903000.00",
                    "ebit": "17489000.00",
                    "ebitda": "20426000.00",
                    "depreciationAndAmortization": "2937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17489000.00",
                    "otherOperatingExpenses": "73346000.00",
                    "interestExpense": "38035000.00",
                    "taxProvision": "1284000.00",
                    "interestIncome": "80125000.00",
                    "netInterestIncome": "42090000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1284000.00",
                    "totalRevenue": "90835000.00",
                    "totalOperatingExpenses": "35048000.00",
                    "costOfRevenue": "38298000.00",
                    "totalOtherIncomeExpenseNet": "-6805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16205000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20215000.00",
                    "minorityInterest": null,
                    "netIncome": "18763000.00",
                    "sellingGeneralAdministrative": "21002000.00",
                    "sellingAndMarketingExpenses": "25926000.00",
                    "grossProfit": "55080000.00",
                    "reconciledDepreciation": "903000.00",
                    "ebit": "20215000.00",
                    "ebitda": "23182000.00",
                    "depreciationAndAmortization": "2967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20215000.00",
                    "otherOperatingExpenses": "66253000.00",
                    "interestExpense": "30708000.00",
                    "taxProvision": "1452000.00",
                    "interestIncome": "76868000.00",
                    "netInterestIncome": "46160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1452000.00",
                    "totalRevenue": "86468000.00",
                    "totalOperatingExpenses": "34865000.00",
                    "costOfRevenue": "31388000.00",
                    "totalOtherIncomeExpenseNet": "-6687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18763000.00",
                    "netIncomeApplicableToCommonShares": "18763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20091000.00",
                    "minorityInterest": null,
                    "netIncome": "18228000.00",
                    "sellingGeneralAdministrative": "19252000.00",
                    "sellingAndMarketingExpenses": "24992000.00",
                    "grossProfit": "53497000.00",
                    "reconciledDepreciation": "903000.00",
                    "ebit": "20091000.00",
                    "ebitda": "22939000.00",
                    "depreciationAndAmortization": "2848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20091000.00",
                    "otherOperatingExpenses": "60209000.00",
                    "interestExpense": "26561000.00",
                    "taxProvision": "1863000.00",
                    "interestIncome": "71798000.00",
                    "netInterestIncome": "45237000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1863000.00",
                    "totalRevenue": "80300000.00",
                    "totalOperatingExpenses": "33406000.00",
                    "costOfRevenue": "26803000.00",
                    "totalOtherIncomeExpenseNet": "-6330000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18228000.00",
                    "netIncomeApplicableToCommonShares": "18228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23814000.00",
                    "minorityInterest": null,
                    "netIncome": "21165000.00",
                    "sellingGeneralAdministrative": "20366000.00",
                    "sellingAndMarketingExpenses": "26242000.00",
                    "grossProfit": "58175000.00",
                    "reconciledDepreciation": "3054000.00",
                    "ebit": "23814000.00",
                    "ebitda": "26868000.00",
                    "depreciationAndAmortization": "3054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23814000.00",
                    "otherOperatingExpenses": "52766000.00",
                    "interestExpense": "18405000.00",
                    "taxProvision": "2649000.00",
                    "interestIncome": "67187000.00",
                    "netInterestIncome": "48782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2649000.00",
                    "totalRevenue": "76580000.00",
                    "totalOperatingExpenses": "34430000.00",
                    "costOfRevenue": "18336000.00",
                    "totalOtherIncomeExpenseNet": "120248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21165000.00",
                    "netIncomeApplicableToCommonShares": "21165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25834000.00",
                    "minorityInterest": null,
                    "netIncome": "23821000.00",
                    "sellingGeneralAdministrative": "21283000.00",
                    "sellingAndMarketingExpenses": "26761000.00",
                    "grossProfit": "61258000.00",
                    "reconciledDepreciation": "3446000.00",
                    "ebit": "25834000.00",
                    "ebitda": "28900000.00",
                    "depreciationAndAmortization": "3066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25834000.00",
                    "otherOperatingExpenses": "44458000.00",
                    "interestExpense": "9635000.00",
                    "taxProvision": "2013000.00",
                    "interestIncome": "63030000.00",
                    "netInterestIncome": "53395000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2013000.00",
                    "totalRevenue": "70292000.00",
                    "totalOperatingExpenses": "35424000.00",
                    "costOfRevenue": "9034000.00",
                    "totalOtherIncomeExpenseNet": "-6964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23821000.00",
                    "netIncomeApplicableToCommonShares": "23821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28834000.00",
                    "minorityInterest": null,
                    "netIncome": "24859000.00",
                    "sellingGeneralAdministrative": "20732000.00",
                    "sellingAndMarketingExpenses": "25632000.00",
                    "grossProfit": "62705000.00",
                    "reconciledDepreciation": "3958000.00",
                    "ebit": "28834000.00",
                    "ebitda": "32691000.00",
                    "depreciationAndAmortization": "3857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28834000.00",
                    "otherOperatingExpenses": "38675000.00",
                    "interestExpense": "4564000.00",
                    "taxProvision": "3975000.00",
                    "interestIncome": "57572000.00",
                    "netInterestIncome": "53008000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3975000.00",
                    "totalRevenue": "67509000.00",
                    "totalOperatingExpenses": "33871000.00",
                    "costOfRevenue": "4804000.00",
                    "totalOtherIncomeExpenseNet": "-6238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24859000.00",
                    "netIncomeApplicableToCommonShares": "24859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27102000.00",
                    "minorityInterest": null,
                    "netIncome": "23563000.00",
                    "sellingGeneralAdministrative": "20460000.00",
                    "sellingAndMarketingExpenses": "25821000.00",
                    "grossProfit": "61167000.00",
                    "reconciledDepreciation": "2641000.00",
                    "ebit": "27102000.00",
                    "ebitda": "29844000.00",
                    "depreciationAndAmortization": "2742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27102000.00",
                    "otherOperatingExpenses": "36590000.00",
                    "interestExpense": "3911000.00",
                    "taxProvision": "3539000.00",
                    "interestIncome": "52082000.00",
                    "netInterestIncome": "48171000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3539000.00",
                    "totalRevenue": "63692000.00",
                    "totalOperatingExpenses": "34065000.00",
                    "costOfRevenue": "2525000.00",
                    "totalOtherIncomeExpenseNet": "-4004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23563000.00",
                    "netIncomeApplicableToCommonShares": "23563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25505000.00",
                    "minorityInterest": null,
                    "netIncome": "21425000.00",
                    "sellingGeneralAdministrative": "21347000.00",
                    "sellingAndMarketingExpenses": "26576000.00",
                    "grossProfit": "62072000.00",
                    "reconciledDepreciation": "3084000.00",
                    "ebit": "25505000.00",
                    "ebitda": "28589000.00",
                    "depreciationAndAmortization": "3084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25505000.00",
                    "otherOperatingExpenses": "38638000.00",
                    "interestExpense": "4142000.00",
                    "taxProvision": "4080000.00",
                    "interestIncome": "54118000.00",
                    "netInterestIncome": "49976000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4080000.00",
                    "totalRevenue": "64143000.00",
                    "totalOperatingExpenses": "36567000.00",
                    "costOfRevenue": "2071000.00",
                    "totalOtherIncomeExpenseNet": "-3118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21425000.00",
                    "netIncomeApplicableToCommonShares": "21425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27127000.00",
                    "minorityInterest": null,
                    "netIncome": "23071000.00",
                    "sellingGeneralAdministrative": "19180000.00",
                    "sellingAndMarketingExpenses": "23727000.00",
                    "grossProfit": "58831000.00",
                    "reconciledDepreciation": "2691000.00",
                    "ebit": "27127000.00",
                    "ebitda": "30315000.00",
                    "depreciationAndAmortization": "3188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27127000.00",
                    "otherOperatingExpenses": "37140000.00",
                    "interestExpense": "4324000.00",
                    "taxProvision": "4056000.00",
                    "interestIncome": "50829000.00",
                    "netInterestIncome": "46544000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4056000.00",
                    "totalRevenue": "64267000.00",
                    "totalOperatingExpenses": "31704000.00",
                    "costOfRevenue": "5436000.00",
                    "totalOtherIncomeExpenseNet": "-6828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23071000.00",
                    "netIncomeApplicableToCommonShares": "23071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25943000.00",
                    "minorityInterest": null,
                    "netIncome": "22173000.00",
                    "sellingGeneralAdministrative": "18230000.00",
                    "sellingAndMarketingExpenses": "22847000.00",
                    "grossProfit": "56224000.00",
                    "reconciledDepreciation": "2737000.00",
                    "ebit": "25943000.00",
                    "ebitda": "30245000.00",
                    "depreciationAndAmortization": "4302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25943000.00",
                    "otherOperatingExpenses": "33577000.00",
                    "interestExpense": "4788000.00",
                    "taxProvision": "3770000.00",
                    "interestIncome": "47420000.00",
                    "netInterestIncome": "42632000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3770000.00",
                    "totalRevenue": "59520000.00",
                    "totalOperatingExpenses": "30281000.00",
                    "costOfRevenue": "3296000.00",
                    "totalOtherIncomeExpenseNet": "-5742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22173000.00",
                    "netIncomeApplicableToCommonShares": "22173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23872000.00",
                    "minorityInterest": null,
                    "netIncome": "20422000.00",
                    "sellingGeneralAdministrative": "17671000.00",
                    "sellingAndMarketingExpenses": "21891000.00",
                    "grossProfit": "53222000.00",
                    "reconciledDepreciation": "2657000.00",
                    "ebit": "23872000.00",
                    "ebitda": "26194000.00",
                    "depreciationAndAmortization": "2322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23872000.00",
                    "otherOperatingExpenses": "34768000.00",
                    "interestExpense": "5051000.00",
                    "taxProvision": "3450000.00",
                    "interestIncome": "47589000.00",
                    "netInterestIncome": "42538000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3450000.00",
                    "totalRevenue": "58640000.00",
                    "totalOperatingExpenses": "29350000.00",
                    "costOfRevenue": "5418000.00",
                    "totalOtherIncomeExpenseNet": "-7125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20422000.00",
                    "netIncomeApplicableToCommonShares": "20422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23860000.00",
                    "minorityInterest": null,
                    "netIncome": "21893000.00",
                    "sellingGeneralAdministrative": "20930000.00",
                    "sellingAndMarketingExpenses": "25375000.00",
                    "grossProfit": "57352000.00",
                    "reconciledDepreciation": "3050000.00",
                    "ebit": "23860000.00",
                    "ebitda": "26910000.00",
                    "depreciationAndAmortization": "3050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23860000.00",
                    "otherOperatingExpenses": "46146000.00",
                    "interestExpense": "9612000.00",
                    "taxProvision": "1967000.00",
                    "interestIncome": "53234000.00",
                    "netInterestIncome": "43622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1967000.00",
                    "totalRevenue": "70006000.00",
                    "totalOperatingExpenses": "33492000.00",
                    "costOfRevenue": "12654000.00",
                    "totalOtherIncomeExpenseNet": "-8041000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21893000.00",
                    "netIncomeApplicableToCommonShares": "21893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24638000.00",
                    "minorityInterest": null,
                    "netIncome": "20312000.00",
                    "sellingGeneralAdministrative": "19402000.00",
                    "sellingAndMarketingExpenses": "23500000.00",
                    "grossProfit": "55169000.00",
                    "reconciledDepreciation": "2630000.00",
                    "ebit": "24638000.00",
                    "ebitda": "27268000.00",
                    "depreciationAndAmortization": "2630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24638000.00",
                    "otherOperatingExpenses": "39332000.00",
                    "interestExpense": "6749000.00",
                    "taxProvision": "4326000.00",
                    "interestIncome": "50146000.00",
                    "netInterestIncome": "43397000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4326000.00",
                    "totalRevenue": "63970000.00",
                    "totalOperatingExpenses": "30531000.00",
                    "costOfRevenue": "8801000.00",
                    "totalOtherIncomeExpenseNet": "-8451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20312000.00",
                    "netIncomeApplicableToCommonShares": "20312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16632000.00",
                    "minorityInterest": null,
                    "netIncome": "14639000.00",
                    "sellingGeneralAdministrative": "15864000.00",
                    "sellingAndMarketingExpenses": "20578000.00",
                    "grossProfit": "44372000.00",
                    "reconciledDepreciation": "2299000.00",
                    "ebit": "16632000.00",
                    "ebitda": "18931000.00",
                    "depreciationAndAmortization": "2299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16632000.00",
                    "otherOperatingExpenses": "42145000.00",
                    "interestExpense": "7348000.00",
                    "taxProvision": "1993000.00",
                    "interestIncome": "50344000.00",
                    "netInterestIncome": "42996000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1993000.00",
                    "totalRevenue": "58777000.00",
                    "totalOperatingExpenses": "27740000.00",
                    "costOfRevenue": "14405000.00",
                    "totalOtherIncomeExpenseNet": "-6904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14639000.00",
                    "netIncomeApplicableToCommonShares": "14639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13239000.00",
                    "minorityInterest": null,
                    "netIncome": "11655000.00",
                    "sellingGeneralAdministrative": "16741000.00",
                    "sellingAndMarketingExpenses": "21758000.00",
                    "grossProfit": "42289000.00",
                    "reconciledDepreciation": "2610000.00",
                    "ebit": "13239000.00",
                    "ebitda": "15849000.00",
                    "depreciationAndAmortization": "2610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13239000.00",
                    "otherOperatingExpenses": "48379000.00",
                    "interestExpense": "10729000.00",
                    "taxProvision": "1584000.00",
                    "interestIncome": "51654000.00",
                    "netInterestIncome": "40925000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1584000.00",
                    "totalRevenue": "61618000.00",
                    "totalOperatingExpenses": "29050000.00",
                    "costOfRevenue": "19329000.00",
                    "totalOtherIncomeExpenseNet": "-9418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11655000.00",
                    "netIncomeApplicableToCommonShares": "11655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22463000.00",
                    "minorityInterest": null,
                    "netIncome": "18543000.00",
                    "sellingGeneralAdministrative": "16841000.00",
                    "sellingAndMarketingExpenses": "21887000.00",
                    "grossProfit": "50675000.00",
                    "reconciledDepreciation": "2624000.00",
                    "ebit": "22463000.00",
                    "ebitda": "25087000.00",
                    "depreciationAndAmortization": "2624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22463000.00",
                    "otherOperatingExpenses": "40431000.00",
                    "interestExpense": "11879000.00",
                    "taxProvision": "3920000.00",
                    "interestIncome": "53398000.00",
                    "netInterestIncome": "41519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3920000.00",
                    "totalRevenue": "62894000.00",
                    "totalOperatingExpenses": "28212000.00",
                    "costOfRevenue": "12219000.00",
                    "totalOtherIncomeExpenseNet": "-5389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18543000.00",
                    "netIncomeApplicableToCommonShares": "18543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24541000.00",
                    "minorityInterest": null,
                    "netIncome": "20537000.00",
                    "sellingGeneralAdministrative": "16675000.00",
                    "sellingAndMarketingExpenses": "21631000.00",
                    "grossProfit": "52403000.00",
                    "reconciledDepreciation": "2684000.00",
                    "ebit": "24541000.00",
                    "ebitda": "27225000.00",
                    "depreciationAndAmortization": "2684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24541000.00",
                    "otherOperatingExpenses": "40486000.00",
                    "interestExpense": "12248000.00",
                    "taxProvision": "4004000.00",
                    "interestIncome": "55711000.00",
                    "netInterestIncome": "43463000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4004000.00",
                    "totalRevenue": "65027000.00",
                    "totalOperatingExpenses": "27862000.00",
                    "costOfRevenue": "12624000.00",
                    "totalOtherIncomeExpenseNet": "-5741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20537000.00",
                    "netIncomeApplicableToCommonShares": "20537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19947000.00",
                    "minorityInterest": null,
                    "netIncome": "16642000.00",
                    "sellingGeneralAdministrative": "17316000.00",
                    "sellingAndMarketingExpenses": "21021000.00",
                    "grossProfit": "49483000.00",
                    "reconciledDepreciation": "2831000.00",
                    "ebit": "19953000.00",
                    "ebitda": "22784000.00",
                    "depreciationAndAmortization": "2831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19947000.00",
                    "otherOperatingExpenses": "42753000.00",
                    "interestExpense": "12321000.00",
                    "taxProvision": "3305000.00",
                    "interestIncome": "53850000.00",
                    "netInterestIncome": "41529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3305000.00",
                    "totalRevenue": "62700000.00",
                    "totalOperatingExpenses": "29536000.00",
                    "costOfRevenue": "13217000.00",
                    "totalOtherIncomeExpenseNet": "-7680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16642000.00",
                    "netIncomeApplicableToCommonShares": "16642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12890000.00",
                    "minorityInterest": null,
                    "netIncome": "10816000.00",
                    "sellingGeneralAdministrative": "14626000.00",
                    "sellingAndMarketingExpenses": "18476000.00",
                    "grossProfit": "40679000.00",
                    "reconciledDepreciation": "1549000.00",
                    "ebit": "12890000.00",
                    "ebitda": "14439000.00",
                    "depreciationAndAmortization": "1549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12890000.00",
                    "otherOperatingExpenses": "39246000.00",
                    "interestExpense": "11093000.00",
                    "taxProvision": "2074000.00",
                    "interestIncome": "45373000.00",
                    "netInterestIncome": "34280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2074000.00",
                    "totalRevenue": "52136000.00",
                    "totalOperatingExpenses": "27789000.00",
                    "costOfRevenue": "11457000.00",
                    "totalOtherIncomeExpenseNet": "-9320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10816000.00",
                    "netIncomeApplicableToCommonShares": "10816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13133000.00",
                    "sellingGeneralAdministrative": "14491000.00",
                    "sellingAndMarketingExpenses": "18135000.00",
                    "grossProfit": "39948000.00",
                    "reconciledDepreciation": "1768000.00",
                    "ebit": "15668000.00",
                    "ebitda": "17436000.00",
                    "depreciationAndAmortization": "1768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15668000.00",
                    "otherOperatingExpenses": "34702000.00",
                    "interestExpense": "9894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2535000.00",
                    "totalRevenue": "50370000.00",
                    "totalOperatingExpenses": "24280000.00",
                    "costOfRevenue": "10422000.00",
                    "totalOtherIncomeExpenseNet": "-5530000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13133000.00",
                    "netIncomeApplicableToCommonShares": "13133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13065000.00",
                    "sellingGeneralAdministrative": "14739000.00",
                    "sellingAndMarketingExpenses": "18042000.00",
                    "grossProfit": "39560000.00",
                    "reconciledDepreciation": "1745000.00",
                    "ebit": "15662000.00",
                    "ebitda": "17407000.00",
                    "depreciationAndAmortization": "1745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15662000.00",
                    "otherOperatingExpenses": "33573000.00",
                    "interestExpense": "8499000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2597000.00",
                    "totalRevenue": "49235000.00",
                    "totalOperatingExpenses": "23898000.00",
                    "costOfRevenue": "9675000.00",
                    "totalOtherIncomeExpenseNet": "-5382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13065000.00",
                    "netIncomeApplicableToCommonShares": "13065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14115000.00",
                    "sellingGeneralAdministrative": "14154000.00",
                    "sellingAndMarketingExpenses": "17596000.00",
                    "grossProfit": "40322000.00",
                    "reconciledDepreciation": "1486000.00",
                    "ebit": "16905000.00",
                    "ebitda": "18391000.00",
                    "depreciationAndAmortization": "1486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16905000.00",
                    "otherOperatingExpenses": "31243000.00",
                    "interestExpense": "7191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2790000.00",
                    "totalRevenue": "48148000.00",
                    "totalOperatingExpenses": "23417000.00",
                    "costOfRevenue": "7826000.00",
                    "totalOtherIncomeExpenseNet": "-5209000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14115000.00",
                    "netIncomeApplicableToCommonShares": "14115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15325000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12804000.00",
                    "sellingGeneralAdministrative": "14683000.00",
                    "sellingAndMarketingExpenses": "18603000.00",
                    "grossProfit": "39905000.00",
                    "reconciledDepreciation": "1814000.00",
                    "ebit": "15325000.00",
                    "ebitda": "17139000.00",
                    "depreciationAndAmortization": "1814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15325000.00",
                    "otherOperatingExpenses": "31162000.00",
                    "interestExpense": "6015000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2521000.00",
                    "totalRevenue": "46487000.00",
                    "totalOperatingExpenses": "24580000.00",
                    "costOfRevenue": "6582000.00",
                    "totalOtherIncomeExpenseNet": "-5043000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12804000.00",
                    "netIncomeApplicableToCommonShares": "12804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13408000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7650000.00",
                    "sellingGeneralAdministrative": "14559000.00",
                    "sellingAndMarketingExpenses": "18803000.00",
                    "grossProfit": "38301000.00",
                    "reconciledDepreciation": "1633000.00",
                    "ebit": "13408000.00",
                    "ebitda": "15041000.00",
                    "depreciationAndAmortization": "1633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13408000.00",
                    "otherOperatingExpenses": "31312000.00",
                    "interestExpense": "5319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5758000.00",
                    "totalRevenue": "44720000.00",
                    "totalOperatingExpenses": "24893000.00",
                    "costOfRevenue": "6419000.00",
                    "totalOtherIncomeExpenseNet": "-5197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7650000.00",
                    "netIncomeApplicableToCommonShares": "7650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10677000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8171000.00",
                    "sellingGeneralAdministrative": "13181000.00",
                    "sellingAndMarketingExpenses": "17815000.00",
                    "grossProfit": "33975000.00",
                    "reconciledDepreciation": "1483000.00",
                    "ebit": "10677000.00",
                    "ebitda": "12160000.00",
                    "depreciationAndAmortization": "1483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10677000.00",
                    "otherOperatingExpenses": "28199000.00",
                    "interestExpense": "4191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2506000.00",
                    "totalRevenue": "38876000.00",
                    "totalOperatingExpenses": "23298000.00",
                    "costOfRevenue": "4901000.00",
                    "totalOtherIncomeExpenseNet": "-4547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8171000.00",
                    "netIncomeApplicableToCommonShares": "8171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12592000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9072000.00",
                    "sellingGeneralAdministrative": "12709000.00",
                    "sellingAndMarketingExpenses": "15927000.00",
                    "grossProfit": "33830000.00",
                    "reconciledDepreciation": "1419000.00",
                    "ebit": "12592000.00",
                    "ebitda": "14011000.00",
                    "depreciationAndAmortization": "1419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12592000.00",
                    "otherOperatingExpenses": "25175000.00",
                    "interestExpense": "3607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3520000.00",
                    "totalRevenue": "37767000.00",
                    "totalOperatingExpenses": "21238000.00",
                    "costOfRevenue": "3937000.00",
                    "totalOtherIncomeExpenseNet": "-4524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9072000.00",
                    "netIncomeApplicableToCommonShares": "9072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11276000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8224000.00",
                    "sellingGeneralAdministrative": "11972000.00",
                    "sellingAndMarketingExpenses": "15383000.00",
                    "grossProfit": "31690000.00",
                    "reconciledDepreciation": "1401000.00",
                    "ebit": "11276000.00",
                    "ebitda": "12677000.00",
                    "depreciationAndAmortization": "1401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11276000.00",
                    "otherOperatingExpenses": "24010000.00",
                    "interestExpense": "3266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3052000.00",
                    "totalRevenue": "35286000.00",
                    "totalOperatingExpenses": "20414000.00",
                    "costOfRevenue": "3596000.00",
                    "totalOtherIncomeExpenseNet": "-4224000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8224000.00",
                    "netIncomeApplicableToCommonShares": "8224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5603000.00",
                    "sellingGeneralAdministrative": "11701000.00",
                    "sellingAndMarketingExpenses": "15612000.00",
                    "grossProfit": "29005000.00",
                    "reconciledDepreciation": "1485000.00",
                    "ebit": "7212000.00",
                    "ebitda": "8697000.00",
                    "depreciationAndAmortization": "1485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7212000.00",
                    "otherOperatingExpenses": "30866000.00",
                    "interestExpense": "8450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1609000.00",
                    "totalRevenue": "38078000.00",
                    "totalOperatingExpenses": "21793000.00",
                    "costOfRevenue": "9073000.00",
                    "totalOtherIncomeExpenseNet": "-4172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5603000.00",
                    "netIncomeApplicableToCommonShares": "5603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9191000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6602000.00",
                    "sellingGeneralAdministrative": "12675000.00",
                    "sellingAndMarketingExpenses": "17070000.00",
                    "grossProfit": "31791000.00",
                    "reconciledDepreciation": "1327000.00",
                    "ebit": "9191000.00",
                    "ebitda": "10518000.00",
                    "depreciationAndAmortization": "1327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9191000.00",
                    "otherOperatingExpenses": "27607000.00",
                    "interestExpense": "4552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2589000.00",
                    "totalRevenue": "36798000.00",
                    "totalOperatingExpenses": "22600000.00",
                    "costOfRevenue": "5007000.00",
                    "totalOtherIncomeExpenseNet": "-4784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6602000.00",
                    "netIncomeApplicableToCommonShares": "6602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6326000.00",
                    "sellingGeneralAdministrative": "10726000.00",
                    "sellingAndMarketingExpenses": "14416000.00",
                    "grossProfit": "28494000.00",
                    "reconciledDepreciation": "1280000.00",
                    "ebit": "8951000.00",
                    "ebitda": "10231000.00",
                    "depreciationAndAmortization": "1280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8951000.00",
                    "otherOperatingExpenses": "23556000.00",
                    "interestExpense": "3781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2625000.00",
                    "totalRevenue": "32507000.00",
                    "totalOperatingExpenses": "19543000.00",
                    "costOfRevenue": "4013000.00",
                    "totalOtherIncomeExpenseNet": "-4655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6326000.00",
                    "netIncomeApplicableToCommonShares": "6326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7359000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5381000.00",
                    "sellingGeneralAdministrative": "10470000.00",
                    "sellingAndMarketingExpenses": "13100000.00",
                    "grossProfit": "25434000.00",
                    "reconciledDepreciation": "1183000.00",
                    "ebit": "7359000.00",
                    "ebitda": "8542000.00",
                    "depreciationAndAmortization": "1183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7359000.00",
                    "otherOperatingExpenses": "22361000.00",
                    "interestExpense": "3754000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1978000.00",
                    "totalRevenue": "29720000.00",
                    "totalOperatingExpenses": "18075000.00",
                    "costOfRevenue": "4286000.00",
                    "totalOtherIncomeExpenseNet": "-4235000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5381000.00",
                    "netIncomeApplicableToCommonShares": "5339000.00",
                    "preferredStockAndOtherAdjustments": "42000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8390000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6175000.00",
                    "sellingGeneralAdministrative": "10571000.00",
                    "sellingAndMarketingExpenses": "12904000.00",
                    "grossProfit": "26226000.00",
                    "reconciledDepreciation": "1132000.00",
                    "ebit": "8390000.00",
                    "ebitda": "9522000.00",
                    "depreciationAndAmortization": "1132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8390000.00",
                    "otherOperatingExpenses": "21746000.00",
                    "interestExpense": "3568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2215000.00",
                    "totalRevenue": "30136000.00",
                    "totalOperatingExpenses": "17836000.00",
                    "costOfRevenue": "3910000.00",
                    "totalOtherIncomeExpenseNet": "-4451000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6175000.00",
                    "netIncomeApplicableToCommonShares": "6143000.00",
                    "preferredStockAndOtherAdjustments": "32000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5641000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4288000.00",
                    "sellingGeneralAdministrative": "11075000.00",
                    "sellingAndMarketingExpenses": "15584000.00",
                    "grossProfit": "26525000.00",
                    "reconciledDepreciation": "1137000.00",
                    "ebit": "5641000.00",
                    "ebitda": "6778000.00",
                    "depreciationAndAmortization": "1137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5641000.00",
                    "otherOperatingExpenses": "24986000.00",
                    "interestExpense": "3802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1353000.00",
                    "totalRevenue": "30627000.00",
                    "totalOperatingExpenses": "20884000.00",
                    "costOfRevenue": "4102000.00",
                    "totalOtherIncomeExpenseNet": "-4961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4288000.00",
                    "netIncomeApplicableToCommonShares": "4257000.00",
                    "preferredStockAndOtherAdjustments": "31000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4728000.00",
                    "sellingGeneralAdministrative": "8724000.00",
                    "sellingAndMarketingExpenses": "10678000.00",
                    "grossProfit": "21763000.00",
                    "reconciledDepreciation": "927000.00",
                    "ebit": "6480000.00",
                    "ebitda": "7407000.00",
                    "depreciationAndAmortization": "927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6480000.00",
                    "otherOperatingExpenses": "20466000.00",
                    "interestExpense": "3277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1752000.00",
                    "totalRevenue": "26946000.00",
                    "totalOperatingExpenses": "15283000.00",
                    "costOfRevenue": "5183000.00",
                    "totalOtherIncomeExpenseNet": "-4346000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4728000.00",
                    "netIncomeApplicableToCommonShares": "4697000.00",
                    "preferredStockAndOtherAdjustments": "31000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7270000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5358000.00",
                    "sellingGeneralAdministrative": "8841000.00",
                    "sellingAndMarketingExpenses": "10681000.00",
                    "grossProfit": "22081000.00",
                    "reconciledDepreciation": "956000.00",
                    "ebit": "7270000.00",
                    "ebitda": "8226000.00",
                    "depreciationAndAmortization": "956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7270000.00",
                    "otherOperatingExpenses": "18632000.00",
                    "interestExpense": "3207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1912000.00",
                    "totalRevenue": "25902000.00",
                    "totalOperatingExpenses": "14811000.00",
                    "costOfRevenue": "3821000.00",
                    "totalOtherIncomeExpenseNet": "-4206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5358000.00",
                    "netIncomeApplicableToCommonShares": "5327000.00",
                    "preferredStockAndOtherAdjustments": "31000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6612000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4948000.00",
                    "sellingGeneralAdministrative": "9012000.00",
                    "sellingAndMarketingExpenses": "9806000.00",
                    "grossProfit": "21002000.00",
                    "reconciledDepreciation": "973000.00",
                    "ebit": "6612000.00",
                    "ebitda": "7585000.00",
                    "depreciationAndAmortization": "973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6612000.00",
                    "otherOperatingExpenses": "18610000.00",
                    "interestExpense": "3242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1664000.00",
                    "totalRevenue": "25222000.00",
                    "totalOperatingExpenses": "14390000.00",
                    "costOfRevenue": "4220000.00",
                    "totalOtherIncomeExpenseNet": "-4547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4948000.00",
                    "netIncomeApplicableToCommonShares": "4918000.00",
                    "preferredStockAndOtherAdjustments": "30000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6696000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4958000.00",
                    "sellingGeneralAdministrative": "8528000.00",
                    "sellingAndMarketingExpenses": "10214000.00",
                    "grossProfit": "20847000.00",
                    "reconciledDepreciation": "1001000.00",
                    "ebit": "6696000.00",
                    "ebitda": "7697000.00",
                    "depreciationAndAmortization": "1001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6696000.00",
                    "otherOperatingExpenses": "19343000.00",
                    "interestExpense": "3451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1738000.00",
                    "totalRevenue": "26039000.00",
                    "totalOperatingExpenses": "14151000.00",
                    "costOfRevenue": "5192000.00",
                    "totalOtherIncomeExpenseNet": "-3874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4958000.00",
                    "netIncomeApplicableToCommonShares": "4918000.00",
                    "preferredStockAndOtherAdjustments": "40000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4778000.00",
                    "sellingGeneralAdministrative": "8578000.00",
                    "sellingAndMarketingExpenses": "10951000.00",
                    "grossProfit": "21804000.00",
                    "reconciledDepreciation": "961000.00",
                    "ebit": "6668000.00",
                    "ebitda": "7629000.00",
                    "depreciationAndAmortization": "961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6668000.00",
                    "otherOperatingExpenses": "18809000.00",
                    "interestExpense": "3334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1890000.00",
                    "totalRevenue": "25477000.00",
                    "totalOperatingExpenses": "15136000.00",
                    "costOfRevenue": "3673000.00",
                    "totalOtherIncomeExpenseNet": "-4101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4778000.00",
                    "netIncomeApplicableToCommonShares": "4746000.00",
                    "preferredStockAndOtherAdjustments": "32000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4280000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3417000.00",
                    "sellingGeneralAdministrative": "7739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17779000.00",
                    "reconciledDepreciation": "844000.00",
                    "ebit": "4280000.00",
                    "ebitda": "5124000.00",
                    "depreciationAndAmortization": "844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4280000.00",
                    "otherOperatingExpenses": "16694000.00",
                    "interestExpense": "3195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "863000.00",
                    "totalRevenue": "20974000.00",
                    "totalOperatingExpenses": "13499000.00",
                    "costOfRevenue": "3195000.00",
                    "totalOtherIncomeExpenseNet": "-14514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3417000.00",
                    "netIncomeApplicableToCommonShares": "3386000.00",
                    "preferredStockAndOtherAdjustments": "31000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4115000.00",
                    "sellingGeneralAdministrative": "8381000.00",
                    "sellingAndMarketingExpenses": "28331000.00",
                    "grossProfit": "19701000.00",
                    "reconciledDepreciation": "834000.00",
                    "ebit": "5203000.00",
                    "ebitda": "6037000.00",
                    "depreciationAndAmortization": "834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5203000.00",
                    "otherOperatingExpenses": "16811000.00",
                    "interestExpense": "3310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1088000.00",
                    "totalRevenue": "22014000.00",
                    "totalOperatingExpenses": "14498000.00",
                    "costOfRevenue": "2313000.00",
                    "totalOtherIncomeExpenseNet": "16007000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4115000.00",
                    "netIncomeApplicableToCommonShares": "4053000.00",
                    "preferredStockAndOtherAdjustments": "370000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6414000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4785000.00",
                    "sellingGeneralAdministrative": "7964000.00",
                    "sellingAndMarketingExpenses": "9302000.00",
                    "grossProfit": "19435000.00",
                    "reconciledDepreciation": "836000.00",
                    "ebit": "6414000.00",
                    "ebitda": "7250000.00",
                    "depreciationAndAmortization": "836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6414000.00",
                    "otherOperatingExpenses": "16497000.00",
                    "interestExpense": "3372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1629000.00",
                    "totalRevenue": "22911000.00",
                    "totalOperatingExpenses": "13021000.00",
                    "costOfRevenue": "3476000.00",
                    "totalOtherIncomeExpenseNet": "-3636000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4785000.00",
                    "netIncomeApplicableToCommonShares": "4719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5665000.00",
                    "sellingGeneralAdministrative": "7989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21293000.00",
                    "reconciledDepreciation": "837000.00",
                    "ebit": "7900000.00",
                    "ebitda": "8737000.00",
                    "depreciationAndAmortization": "837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "17524000.00",
                    "interestExpense": "3402000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2235000.00",
                    "totalRevenue": "25424000.00",
                    "totalOperatingExpenses": "13393000.00",
                    "costOfRevenue": "4131000.00",
                    "totalOtherIncomeExpenseNet": "-268000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5665000.00",
                    "netIncomeApplicableToCommonShares": "5569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7407000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5311000.00",
                    "sellingGeneralAdministrative": "7787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20272000.00",
                    "reconciledDepreciation": "849000.00",
                    "ebit": "7407000.00",
                    "ebitda": "8256000.00",
                    "depreciationAndAmortization": "849000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7407000.00",
                    "otherOperatingExpenses": "18368000.00",
                    "interestExpense": "3419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2096000.00",
                    "totalRevenue": "25775000.00",
                    "totalOperatingExpenses": "12865000.00",
                    "costOfRevenue": "5503000.00",
                    "totalOtherIncomeExpenseNet": "-250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5311000.00",
                    "netIncomeApplicableToCommonShares": "5165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5170000.00",
                    "sellingGeneralAdministrative": "4782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18936000.00",
                    "reconciledDepreciation": "887000.00",
                    "ebit": "7368000.00",
                    "ebitda": "8255000.00",
                    "depreciationAndAmortization": "887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7368000.00",
                    "otherOperatingExpenses": "16740000.00",
                    "interestExpense": "3457000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2198000.00",
                    "totalRevenue": "24108000.00",
                    "totalOperatingExpenses": "11568000.00",
                    "costOfRevenue": "5172000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5170000.00",
                    "netIncomeApplicableToCommonShares": "5014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6828000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4850000.00",
                    "sellingGeneralAdministrative": "8196000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20357000.00",
                    "reconciledDepreciation": "690000.00",
                    "ebit": "6828000.00",
                    "ebitda": "7518000.00",
                    "depreciationAndAmortization": "690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6828000.00",
                    "otherOperatingExpenses": "18290000.00",
                    "interestExpense": "3720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1978000.00",
                    "totalRevenue": "25118000.00",
                    "totalOperatingExpenses": "13529000.00",
                    "costOfRevenue": "4761000.00",
                    "totalOtherIncomeExpenseNet": "6828000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4850000.00",
                    "netIncomeApplicableToCommonShares": "4787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4910000.00",
                    "sellingGeneralAdministrative": "6789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18486000.00",
                    "reconciledDepreciation": "652000.00",
                    "ebit": "7172000.00",
                    "ebitda": "7824000.00",
                    "depreciationAndAmortization": "652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7172000.00",
                    "otherOperatingExpenses": "15040000.00",
                    "interestExpense": "3517000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2262000.00",
                    "totalRevenue": "22212000.00",
                    "totalOperatingExpenses": "11314000.00",
                    "costOfRevenue": "3726000.00",
                    "totalOtherIncomeExpenseNet": "-3517000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4910000.00",
                    "netIncomeApplicableToCommonShares": "4804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4613000.00",
                    "sellingGeneralAdministrative": "6220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17079000.00",
                    "reconciledDepreciation": "646000.00",
                    "ebit": "6621000.00",
                    "ebitda": "7267000.00",
                    "depreciationAndAmortization": "646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6621000.00",
                    "otherOperatingExpenses": "14645000.00",
                    "interestExpense": "3628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2008000.00",
                    "totalRevenue": "21266000.00",
                    "totalOperatingExpenses": "10458000.00",
                    "costOfRevenue": "4187000.00",
                    "totalOtherIncomeExpenseNet": "-3628000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4613000.00",
                    "netIncomeApplicableToCommonShares": "4457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4664000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3522000.00",
                    "sellingGeneralAdministrative": "8625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17753000.00",
                    "reconciledDepreciation": "1351000.00",
                    "ebit": "4664000.00",
                    "ebitda": "6015000.00",
                    "depreciationAndAmortization": "1351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4664000.00",
                    "otherOperatingExpenses": "17795000.00",
                    "interestExpense": "3868000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1142000.00",
                    "totalRevenue": "22459000.00",
                    "totalOperatingExpenses": "13089000.00",
                    "costOfRevenue": "4706000.00",
                    "totalOtherIncomeExpenseNet": "-3868000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4652000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3417000.00",
                    "sellingGeneralAdministrative": "7338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16965000.00",
                    "reconciledDepreciation": "1227000.00",
                    "ebit": "4652000.00",
                    "ebitda": "5293000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4652000.00",
                    "otherOperatingExpenses": "17897000.00",
                    "interestExpense": "4020000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1235000.00",
                    "totalRevenue": "22549000.00",
                    "totalOperatingExpenses": "12313000.00",
                    "costOfRevenue": "5584000.00",
                    "totalOtherIncomeExpenseNet": "-4020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3417000.00",
                    "netIncomeApplicableToCommonShares": "2707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4092000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3093000.00",
                    "sellingGeneralAdministrative": "7347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14579000.00",
                    "reconciledDepreciation": "1127000.00",
                    "ebit": "4092000.00",
                    "ebitda": "4715000.00",
                    "depreciationAndAmortization": "623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4092000.00",
                    "otherOperatingExpenses": "16068000.00",
                    "interestExpense": "4249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "999000.00",
                    "totalRevenue": "20160000.00",
                    "totalOperatingExpenses": "10487000.00",
                    "costOfRevenue": "5581000.00",
                    "totalOtherIncomeExpenseNet": "-4249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3093000.00",
                    "netIncomeApplicableToCommonShares": "2816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3575000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2765000.00",
                    "sellingGeneralAdministrative": "6536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13833000.00",
                    "reconciledDepreciation": "1126000.00",
                    "ebit": "3575000.00",
                    "ebitda": "4179000.00",
                    "depreciationAndAmortization": "604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3575000.00",
                    "otherOperatingExpenses": "16170000.00",
                    "interestExpense": "4364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "810000.00",
                    "totalRevenue": "19745000.00",
                    "totalOperatingExpenses": "10258000.00",
                    "costOfRevenue": "5912000.00",
                    "totalOtherIncomeExpenseNet": "-4364000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3796000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2870000.00",
                    "sellingGeneralAdministrative": "8347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15372000.00",
                    "reconciledDepreciation": "1225000.00",
                    "ebit": "3796000.00",
                    "ebitda": "5021000.00",
                    "depreciationAndAmortization": "1225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3796000.00",
                    "otherOperatingExpenses": "18841000.00",
                    "interestExpense": "4601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "926000.00",
                    "totalRevenue": "22637000.00",
                    "totalOperatingExpenses": "11576000.00",
                    "costOfRevenue": "7265000.00",
                    "totalOtherIncomeExpenseNet": "-4601000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4354000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3279000.00",
                    "sellingGeneralAdministrative": "8139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15611000.00",
                    "reconciledDepreciation": "1165000.00",
                    "ebit": "4354000.00",
                    "ebitda": "5519000.00",
                    "depreciationAndAmortization": "1165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4354000.00",
                    "otherOperatingExpenses": "19170000.00",
                    "interestExpense": "5256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1075000.00",
                    "totalRevenue": "23524000.00",
                    "totalOperatingExpenses": "11257000.00",
                    "costOfRevenue": "7913000.00",
                    "totalOtherIncomeExpenseNet": "-5256000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2515000.00",
                    "sellingGeneralAdministrative": "7363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13291000.00",
                    "reconciledDepreciation": "1005000.00",
                    "ebit": "3107000.00",
                    "ebitda": "4112000.00",
                    "depreciationAndAmortization": "1005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3107000.00",
                    "otherOperatingExpenses": "18623000.00",
                    "interestExpense": "5439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "592000.00",
                    "totalRevenue": "21730000.00",
                    "totalOperatingExpenses": "10184000.00",
                    "costOfRevenue": "8439000.00",
                    "totalOtherIncomeExpenseNet": "-5439000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2140000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1791000.00",
                    "sellingGeneralAdministrative": "6703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11694000.00",
                    "reconciledDepreciation": "871000.00",
                    "ebit": "2140000.00",
                    "ebitda": "3011000.00",
                    "depreciationAndAmortization": "871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2140000.00",
                    "otherOperatingExpenses": "18366000.00",
                    "interestExpense": "5579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "349000.00",
                    "totalRevenue": "20506000.00",
                    "totalOperatingExpenses": "9554000.00",
                    "costOfRevenue": "8812000.00",
                    "totalOtherIncomeExpenseNet": "-5579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2417000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2084000.00",
                    "sellingGeneralAdministrative": "8652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11975000.00",
                    "reconciledDepreciation": "785000.00",
                    "ebit": "2417000.00",
                    "ebitda": "3202000.00",
                    "depreciationAndAmortization": "785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2417000.00",
                    "otherOperatingExpenses": "19542000.00",
                    "interestExpense": "6284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "333000.00",
                    "totalRevenue": "21959000.00",
                    "totalOperatingExpenses": "9558000.00",
                    "costOfRevenue": "9984000.00",
                    "totalOtherIncomeExpenseNet": "-6284000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2357000.00",
                    "sellingGeneralAdministrative": "6355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11845000.00",
                    "reconciledDepreciation": "808000.00",
                    "ebit": "2916000.00",
                    "ebitda": "3724000.00",
                    "depreciationAndAmortization": "808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2916000.00",
                    "otherOperatingExpenses": "19111000.00",
                    "interestExpense": "6766000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "559000.00",
                    "totalRevenue": "22027000.00",
                    "totalOperatingExpenses": "8929000.00",
                    "costOfRevenue": "10182000.00",
                    "totalOtherIncomeExpenseNet": "-6766000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2561000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2064000.00",
                    "sellingGeneralAdministrative": "7344000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12489000.00",
                    "reconciledDepreciation": "745000.00",
                    "ebit": "2561000.00",
                    "ebitda": "3306000.00",
                    "depreciationAndAmortization": "745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2561000.00",
                    "otherOperatingExpenses": "20804000.00",
                    "interestExpense": "7586000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "497000.00",
                    "totalRevenue": "23365000.00",
                    "totalOperatingExpenses": "9928000.00",
                    "costOfRevenue": "10876000.00",
                    "totalOtherIncomeExpenseNet": "-7586000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2635000.00",
                    "sellingGeneralAdministrative": "6394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12713000.00",
                    "reconciledDepreciation": "671000.00",
                    "ebit": "3316000.00",
                    "ebitda": "3987000.00",
                    "depreciationAndAmortization": "671000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3316000.00",
                    "otherOperatingExpenses": "19852000.00",
                    "interestExpense": "7258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "681000.00",
                    "totalRevenue": "23168000.00",
                    "totalOperatingExpenses": "9397000.00",
                    "costOfRevenue": "10455000.00",
                    "totalOtherIncomeExpenseNet": "-7258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2665000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2122000.00",
                    "sellingGeneralAdministrative": "4051000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10895000.00",
                    "reconciledDepreciation": "339000.00",
                    "ebit": "2665000.00",
                    "ebitda": "3004000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2665000.00",
                    "otherOperatingExpenses": "17752000.00",
                    "interestExpense": "7359000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "543000.00",
                    "totalRevenue": "20417000.00",
                    "totalOperatingExpenses": "8230000.00",
                    "costOfRevenue": "9522000.00",
                    "totalOtherIncomeExpenseNet": "-7359000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1334000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1332000.00",
                    "sellingGeneralAdministrative": "4203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9617000.00",
                    "reconciledDepreciation": "818000.00",
                    "ebit": "1334000.00",
                    "ebitda": "2152000.00",
                    "depreciationAndAmortization": "818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1334000.00",
                    "otherOperatingExpenses": "19182000.00",
                    "interestExpense": "7762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "20516000.00",
                    "totalOperatingExpenses": "8283000.00",
                    "costOfRevenue": "10899000.00",
                    "totalOtherIncomeExpenseNet": "-7762000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3504000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2990000.00",
                    "sellingGeneralAdministrative": "4220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11743000.00",
                    "reconciledDepreciation": "542000.00",
                    "ebit": "3504000.00",
                    "ebitda": "4046000.00",
                    "depreciationAndAmortization": "542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3504000.00",
                    "otherOperatingExpenses": "17664000.00",
                    "interestExpense": "7935000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "514000.00",
                    "totalRevenue": "21168000.00",
                    "totalOperatingExpenses": "8239000.00",
                    "costOfRevenue": "9425000.00",
                    "totalOtherIncomeExpenseNet": "-7935000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3331000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2528000.00",
                    "sellingGeneralAdministrative": "4275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11358000.00",
                    "reconciledDepreciation": "622000.00",
                    "ebit": "3331000.00",
                    "ebitda": "3953000.00",
                    "depreciationAndAmortization": "622000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3331000.00",
                    "otherOperatingExpenses": "18634000.00",
                    "interestExpense": "9829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "803000.00",
                    "totalRevenue": "21965000.00",
                    "totalOperatingExpenses": "8027000.00",
                    "costOfRevenue": "10607000.00",
                    "totalOtherIncomeExpenseNet": "-9829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2659000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2010000.00",
                    "sellingGeneralAdministrative": "4007000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10231000.00",
                    "reconciledDepreciation": "717000.00",
                    "ebit": "2659000.00",
                    "ebitda": "3376000.00",
                    "depreciationAndAmortization": "717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2659000.00",
                    "otherOperatingExpenses": "20010000.00",
                    "interestExpense": "10510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "649000.00",
                    "totalRevenue": "22669000.00",
                    "totalOperatingExpenses": "7572000.00",
                    "costOfRevenue": "12438000.00",
                    "totalOtherIncomeExpenseNet": "-10510000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3096000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2270000.00",
                    "sellingGeneralAdministrative": "4277000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10839000.00",
                    "reconciledDepreciation": "617000.00",
                    "ebit": "3096000.00",
                    "ebitda": "3713000.00",
                    "depreciationAndAmortization": "617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3096000.00",
                    "otherOperatingExpenses": "19207000.00",
                    "interestExpense": "10914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "826000.00",
                    "totalRevenue": "22303000.00",
                    "totalOperatingExpenses": "7743000.00",
                    "costOfRevenue": "11464000.00",
                    "totalOtherIncomeExpenseNet": "-10914000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2692000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2016000.00",
                    "sellingGeneralAdministrative": "4501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10665000.00",
                    "reconciledDepreciation": "559000.00",
                    "ebit": "2692000.00",
                    "ebitda": "3251000.00",
                    "depreciationAndAmortization": "559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2692000.00",
                    "otherOperatingExpenses": "18862000.00",
                    "interestExpense": "10524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "676000.00",
                    "totalRevenue": "21554000.00",
                    "totalOperatingExpenses": "7973000.00",
                    "costOfRevenue": "10889000.00",
                    "totalOtherIncomeExpenseNet": "-10524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1844000.00",
                    "sellingGeneralAdministrative": "4369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10276000.00",
                    "reconciledDepreciation": "506000.00",
                    "ebit": "2420000.00",
                    "ebitda": "2926000.00",
                    "depreciationAndAmortization": "506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2420000.00",
                    "otherOperatingExpenses": "18393000.00",
                    "interestExpense": "10312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "576000.00",
                    "totalRevenue": "20813000.00",
                    "totalOperatingExpenses": "7856000.00",
                    "costOfRevenue": "10537000.00",
                    "totalOtherIncomeExpenseNet": "-10312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2233000.00",
                    "sellingGeneralAdministrative": "3909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10772000.00",
                    "reconciledDepreciation": "870000.00",
                    "ebit": "3108000.00",
                    "ebitda": "3978000.00",
                    "depreciationAndAmortization": "870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3108000.00",
                    "otherOperatingExpenses": "18366000.00",
                    "interestExpense": "10522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "875000.00",
                    "totalRevenue": "21474000.00",
                    "totalOperatingExpenses": "7664000.00",
                    "costOfRevenue": "10702000.00",
                    "totalOtherIncomeExpenseNet": "-10522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1968000.00",
                    "sellingGeneralAdministrative": "4228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10554000.00",
                    "reconciledDepreciation": "449000.00",
                    "ebit": "2702000.00",
                    "ebitda": "3151000.00",
                    "depreciationAndAmortization": "449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2702000.00",
                    "otherOperatingExpenses": "17918000.00",
                    "interestExpense": "9946000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "734000.00",
                    "totalRevenue": "20620000.00",
                    "totalOperatingExpenses": "7852000.00",
                    "costOfRevenue": "10066000.00",
                    "totalOtherIncomeExpenseNet": "-9946000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2565000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1834000.00",
                    "sellingGeneralAdministrative": "4062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9990000.00",
                    "reconciledDepreciation": "681000.00",
                    "ebit": "2565000.00",
                    "ebitda": "3246000.00",
                    "depreciationAndAmortization": "681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2565000.00",
                    "otherOperatingExpenses": "16464000.00",
                    "interestExpense": "8814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "731000.00",
                    "totalRevenue": "19029000.00",
                    "totalOperatingExpenses": "7425000.00",
                    "costOfRevenue": "9039000.00",
                    "totalOtherIncomeExpenseNet": "-8814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1947000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1449000.00",
                    "sellingGeneralAdministrative": "4234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9461000.00",
                    "reconciledDepreciation": "711000.00",
                    "ebit": "1947000.00",
                    "ebitda": "2658000.00",
                    "depreciationAndAmortization": "711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1947000.00",
                    "otherOperatingExpenses": "15747000.00",
                    "interestExpense": "7853000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "498000.00",
                    "totalRevenue": "17694000.00",
                    "totalOperatingExpenses": "7514000.00",
                    "costOfRevenue": "8233000.00",
                    "totalOtherIncomeExpenseNet": "-7853000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3012000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2080000.00",
                    "sellingGeneralAdministrative": "4047000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10402000.00",
                    "reconciledDepreciation": "648000.00",
                    "ebit": "3012000.00",
                    "ebitda": "3660000.00",
                    "depreciationAndAmortization": "648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3012000.00",
                    "otherOperatingExpenses": "15584000.00",
                    "interestExpense": "7744000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "932000.00",
                    "totalRevenue": "18596000.00",
                    "totalOperatingExpenses": "7390000.00",
                    "costOfRevenue": "8194000.00",
                    "totalOtherIncomeExpenseNet": "-7744000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2028000.00",
                    "sellingGeneralAdministrative": "4221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10691000.00",
                    "reconciledDepreciation": "455000.00",
                    "ebit": "2903000.00",
                    "ebitda": "3358000.00",
                    "depreciationAndAmortization": "455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2903000.00",
                    "otherOperatingExpenses": "15341000.00",
                    "interestExpense": "7226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "875000.00",
                    "totalRevenue": "18244000.00",
                    "totalOperatingExpenses": "7788000.00",
                    "costOfRevenue": "7553000.00",
                    "totalOtherIncomeExpenseNet": "-7226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1680000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9383000.00",
                    "reconciledDepreciation": "518000.00",
                    "ebit": "2376000.00",
                    "ebitda": "2894000.00",
                    "depreciationAndAmortization": "518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2376000.00",
                    "otherOperatingExpenses": "13344000.00",
                    "interestExpense": "5976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "696000.00",
                    "totalRevenue": "15720000.00",
                    "totalOperatingExpenses": "7007000.00",
                    "costOfRevenue": "6337000.00",
                    "totalOtherIncomeExpenseNet": "-5976000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1303000.00",
                    "sellingGeneralAdministrative": "4150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8723000.00",
                    "reconciledDepreciation": "660000.00",
                    "ebit": "1745000.00",
                    "ebitda": "2405000.00",
                    "depreciationAndAmortization": "660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1745000.00",
                    "otherOperatingExpenses": "12330000.00",
                    "interestExpense": "5022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "442000.00",
                    "totalRevenue": "14075000.00",
                    "totalOperatingExpenses": "6978000.00",
                    "costOfRevenue": "5352000.00",
                    "totalOtherIncomeExpenseNet": "-5022000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2579000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1852000.00",
                    "sellingGeneralAdministrative": "3929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9254000.00",
                    "reconciledDepreciation": "692000.00",
                    "ebit": "2579000.00",
                    "ebitda": "3271000.00",
                    "depreciationAndAmortization": "692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2579000.00",
                    "otherOperatingExpenses": "11820000.00",
                    "interestExpense": "4836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "727000.00",
                    "totalRevenue": "14399000.00",
                    "totalOperatingExpenses": "6675000.00",
                    "costOfRevenue": "5145000.00",
                    "totalOtherIncomeExpenseNet": "-4836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2417000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1762000.00",
                    "sellingGeneralAdministrative": "3903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9056000.00",
                    "reconciledDepreciation": "508000.00",
                    "ebit": "2417000.00",
                    "ebitda": "2925000.00",
                    "depreciationAndAmortization": "508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2417000.00",
                    "otherOperatingExpenses": "11062000.00",
                    "interestExpense": "4216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "654000.00",
                    "totalRevenue": "13479000.00",
                    "totalOperatingExpenses": "6639000.00",
                    "costOfRevenue": "4423000.00",
                    "totalOtherIncomeExpenseNet": "-4216000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2450000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1803000.00",
                    "sellingGeneralAdministrative": "3557000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8753000.00",
                    "reconciledDepreciation": "503000.00",
                    "ebit": "2450000.00",
                    "ebitda": "2953000.00",
                    "depreciationAndAmortization": "503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2450000.00",
                    "otherOperatingExpenses": "10794000.00",
                    "interestExpense": "4263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "647000.00",
                    "totalRevenue": "13244000.00",
                    "totalOperatingExpenses": "6303000.00",
                    "costOfRevenue": "4491000.00",
                    "totalOtherIncomeExpenseNet": "-4263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1803000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1517000.00",
                    "sellingGeneralAdministrative": "3378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8038000.00",
                    "reconciledDepreciation": "485000.00",
                    "ebit": "1983000.00",
                    "ebitda": "2468000.00",
                    "depreciationAndAmortization": "485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1983000.00",
                    "otherOperatingExpenses": "10543000.00",
                    "interestExpense": "4242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "466000.00",
                    "totalRevenue": "12526000.00",
                    "totalOperatingExpenses": "6055000.00",
                    "costOfRevenue": "4488000.00",
                    "totalOtherIncomeExpenseNet": "-4242000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1315000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1007000.00",
                    "sellingGeneralAdministrative": "3582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7840000.00",
                    "reconciledDepreciation": "437000.00",
                    "ebit": "1315000.00",
                    "ebitda": "1752000.00",
                    "depreciationAndAmortization": "437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1315000.00",
                    "otherOperatingExpenses": "11169000.00",
                    "interestExpense": "4344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "308000.00",
                    "totalRevenue": "12484000.00",
                    "totalOperatingExpenses": "6525000.00",
                    "costOfRevenue": "4644000.00",
                    "totalOtherIncomeExpenseNet": "-4344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2845000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2028000.00",
                    "sellingGeneralAdministrative": "3662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9134000.00",
                    "reconciledDepreciation": "1216000.00",
                    "ebit": "2845000.00",
                    "ebitda": "4061000.00",
                    "depreciationAndAmortization": "1216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2845000.00",
                    "otherOperatingExpenses": "11077000.00",
                    "interestExpense": "4488000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "817000.00",
                    "totalRevenue": "13922000.00",
                    "totalOperatingExpenses": "6289000.00",
                    "costOfRevenue": "4788000.00",
                    "totalOtherIncomeExpenseNet": "-4488000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2513000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1775000.00",
                    "sellingGeneralAdministrative": "3455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8668000.00",
                    "reconciledDepreciation": "251000.00",
                    "ebit": "2513000.00",
                    "ebitda": "2764000.00",
                    "depreciationAndAmortization": "251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2513000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": "4270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "738000.00",
                    "totalRevenue": "13313000.00",
                    "totalOperatingExpenses": "6155000.00",
                    "costOfRevenue": "4645000.00",
                    "totalOtherIncomeExpenseNet": "-4270000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2497000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1724000.00",
                    "sellingGeneralAdministrative": "3249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8299000.00",
                    "reconciledDepreciation": "492000.00",
                    "ebit": "2497000.00",
                    "ebitda": "2989000.00",
                    "depreciationAndAmortization": "492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2497000.00",
                    "otherOperatingExpenses": "10481000.00",
                    "interestExpense": "4290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "773000.00",
                    "totalRevenue": "12978000.00",
                    "totalOperatingExpenses": "5802000.00",
                    "costOfRevenue": "4679000.00",
                    "totalOtherIncomeExpenseNet": "-4290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2373000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1769000.00",
                    "sellingGeneralAdministrative": "3576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8380000.00",
                    "reconciledDepreciation": "373000.00",
                    "ebit": "2373000.00",
                    "ebitda": "2746000.00",
                    "depreciationAndAmortization": "373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2373000.00",
                    "otherOperatingExpenses": "11248000.00",
                    "interestExpense": "4741000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "798000.00",
                    "totalRevenue": "13621000.00",
                    "totalOperatingExpenses": "6007000.00",
                    "costOfRevenue": "5241000.00",
                    "totalOtherIncomeExpenseNet": "-4935000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2325000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1528000.00",
                    "sellingGeneralAdministrative": "3145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8938000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "2325000.00",
                    "ebitda": "2662000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2325000.00",
                    "otherOperatingExpenses": "11742000.00",
                    "interestExpense": "4754000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "797000.00",
                    "totalRevenue": "14067000.00",
                    "totalOperatingExpenses": "6613000.00",
                    "costOfRevenue": "5129000.00",
                    "totalOtherIncomeExpenseNet": "-4754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1827000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1291000.00",
                    "sellingGeneralAdministrative": "3103000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7206000.00",
                    "reconciledDepreciation": "357000.00",
                    "ebit": "1827000.00",
                    "ebitda": "2184000.00",
                    "depreciationAndAmortization": "357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1827000.00",
                    "otherOperatingExpenses": "10350000.00",
                    "interestExpense": "4596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "536000.00",
                    "totalRevenue": "12177000.00",
                    "totalOperatingExpenses": "5379000.00",
                    "costOfRevenue": "4971000.00",
                    "totalOtherIncomeExpenseNet": "-4596000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1849000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1105000.00",
                    "sellingGeneralAdministrative": "2928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7112000.00",
                    "reconciledDepreciation": "377000.00",
                    "ebit": "1849000.00",
                    "ebitda": "2226000.00",
                    "depreciationAndAmortization": "377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1849000.00",
                    "otherOperatingExpenses": "9659000.00",
                    "interestExpense": "4021000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "647000.00",
                    "totalRevenue": "11508000.00",
                    "totalOperatingExpenses": "5263000.00",
                    "costOfRevenue": "4396000.00",
                    "totalOtherIncomeExpenseNet": "-3924000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1611000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1010000.00",
                    "sellingGeneralAdministrative": "3505000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7658000.00",
                    "reconciledDepreciation": "371000.00",
                    "ebit": "1611000.00",
                    "ebitda": "1982000.00",
                    "depreciationAndAmortization": "371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1611000.00",
                    "otherOperatingExpenses": "10988000.00",
                    "interestExpense": "4441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "601000.00",
                    "totalRevenue": "12599000.00",
                    "totalOperatingExpenses": "6047000.00",
                    "costOfRevenue": "4941000.00",
                    "totalOtherIncomeExpenseNet": "-4441000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1855000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1124000.00",
                    "sellingGeneralAdministrative": "2740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6830000.00",
                    "reconciledDepreciation": "364000.00",
                    "ebit": "1855000.00",
                    "ebitda": "2219000.00",
                    "depreciationAndAmortization": "364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1855000.00",
                    "otherOperatingExpenses": "10247000.00",
                    "interestExpense": "4972000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "731000.00",
                    "totalRevenue": "12102000.00",
                    "totalOperatingExpenses": "4975000.00",
                    "costOfRevenue": "5272000.00",
                    "totalOtherIncomeExpenseNet": "-4972000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1053000.00",
                    "sellingGeneralAdministrative": "2823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6899000.00",
                    "reconciledDepreciation": "1306000.00",
                    "ebit": "1722000.00",
                    "ebitda": "2094000.00",
                    "depreciationAndAmortization": "372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1722000.00",
                    "otherOperatingExpenses": "11075000.00",
                    "interestExpense": "5545000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "669000.00",
                    "totalRevenue": "12797000.00",
                    "totalOperatingExpenses": "5177000.00",
                    "costOfRevenue": "5898000.00",
                    "totalOtherIncomeExpenseNet": "-5545000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1529000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "938000.00",
                    "sellingGeneralAdministrative": "2733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6436000.00",
                    "reconciledDepreciation": "-565000.00",
                    "ebit": "1529000.00",
                    "ebitda": "1898000.00",
                    "depreciationAndAmortization": "369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1529000.00",
                    "otherOperatingExpenses": "11271000.00",
                    "interestExpense": "6012000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "591000.00",
                    "totalRevenue": "12800000.00",
                    "totalOperatingExpenses": "4907000.00",
                    "costOfRevenue": "6364000.00",
                    "totalOtherIncomeExpenseNet": "-6012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "731000.00",
                    "sellingGeneralAdministrative": "2443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5745000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "1033000.00",
                    "ebitda": "1422000.00",
                    "depreciationAndAmortization": "389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1033000.00",
                    "otherOperatingExpenses": "11444000.00",
                    "interestExpense": "6230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "280000.00",
                    "totalRevenue": "12477000.00",
                    "totalOperatingExpenses": "4712000.00",
                    "costOfRevenue": "6732000.00",
                    "totalOtherIncomeExpenseNet": "-6208000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1550000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1213000.00",
                    "sellingGeneralAdministrative": "2279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6023000.00",
                    "reconciledDepreciation": "431000.00",
                    "ebit": "1550000.00",
                    "ebitda": "1981000.00",
                    "depreciationAndAmortization": "431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1550000.00",
                    "otherOperatingExpenses": "11150000.00",
                    "interestExpense": "6174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "349000.00",
                    "totalRevenue": "12700000.00",
                    "totalOperatingExpenses": "4473000.00",
                    "costOfRevenue": "6677000.00",
                    "totalOtherIncomeExpenseNet": "-6186000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1057000.00",
                    "sellingGeneralAdministrative": "2138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6175000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "1741000.00",
                    "ebitda": "2103000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1741000.00",
                    "otherOperatingExpenses": "10389000.00",
                    "interestExpense": "5453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "684000.00",
                    "totalRevenue": "12130000.00",
                    "totalOperatingExpenses": "4434000.00",
                    "costOfRevenue": "5955000.00",
                    "totalOtherIncomeExpenseNet": "-5461000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1288000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "782000.00",
                    "sellingGeneralAdministrative": "2255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5575000.00",
                    "reconciledDepreciation": "368000.00",
                    "ebit": "1288000.00",
                    "ebitda": "1656000.00",
                    "depreciationAndAmortization": "368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1288000.00",
                    "otherOperatingExpenses": "10232000.00",
                    "interestExpense": "5442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "506000.00",
                    "totalRevenue": "11520000.00",
                    "totalOperatingExpenses": "4287000.00",
                    "costOfRevenue": "5945000.00",
                    "totalOtherIncomeExpenseNet": "-5442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "330000.00",
                    "minorityInterest": null,
                    "netIncome": "270000.00",
                    "sellingGeneralAdministrative": "5330000.00",
                    "sellingAndMarketingExpenses": "4370000.00",
                    "grossProfit": "1280000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4680000.00",
                    "ebitda": "5080000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "330000.00",
                    "otherOperatingExpenses": "14070000.00",
                    "interestExpense": "4370000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "5650000.00",
                    "totalOperatingExpenses": "9700000.00",
                    "costOfRevenue": "4370000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1460000.00",
                    "minorityInterest": null,
                    "netIncome": "-1610000.00",
                    "sellingGeneralAdministrative": "6640000.00",
                    "sellingAndMarketingExpenses": "3820000.00",
                    "grossProfit": "1360000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2340000.00",
                    "ebitda": "2640000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1460000.00",
                    "otherOperatingExpenses": "14280000.00",
                    "interestExpense": "3820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130000.00",
                    "totalRevenue": "5180000.00",
                    "totalOperatingExpenses": "10460000.00",
                    "costOfRevenue": "3820000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "900000.00",
                    "minorityInterest": null,
                    "netIncome": "540000.00",
                    "sellingGeneralAdministrative": "4340000.00",
                    "sellingAndMarketingExpenses": "3880000.00",
                    "grossProfit": "1350000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4690000.00",
                    "ebitda": "5090000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "12100000.00",
                    "interestExpense": "3880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "270000.00",
                    "totalRevenue": "5230000.00",
                    "totalOperatingExpenses": "8220000.00",
                    "costOfRevenue": "3880000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "720000.00",
                    "minorityInterest": null,
                    "netIncome": "450000.00",
                    "sellingGeneralAdministrative": "4240000.00",
                    "sellingAndMarketingExpenses": "3700000.00",
                    "grossProfit": "1250000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4390000.00",
                    "ebitda": "4690000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "720000.00",
                    "otherOperatingExpenses": "11640000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "240000.00",
                    "totalRevenue": "4950000.00",
                    "totalOperatingExpenses": "7940000.00",
                    "costOfRevenue": "3700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600000.00",
                    "minorityInterest": null,
                    "netIncome": "-430000.00",
                    "sellingGeneralAdministrative": "10780000.00",
                    "sellingAndMarketingExpenses": "3630000.00",
                    "grossProfit": "6550000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2950000.00",
                    "ebitda": "3250000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-600000.00",
                    "otherOperatingExpenses": "18040000.00",
                    "interestExpense": "3630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-250000.00",
                    "totalRevenue": "10180000.00",
                    "totalOperatingExpenses": "14410000.00",
                    "costOfRevenue": "3630000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "620000.00",
                    "minorityInterest": null,
                    "netIncome": "370000.00",
                    "sellingGeneralAdministrative": "4370000.00",
                    "sellingAndMarketingExpenses": "3390000.00",
                    "grossProfit": "1600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3990000.00",
                    "ebitda": "4190000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "620000.00",
                    "otherOperatingExpenses": "11150000.00",
                    "interestExpense": "3390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "230000.00",
                    "totalRevenue": "4990000.00",
                    "totalOperatingExpenses": "7760000.00",
                    "costOfRevenue": "3390000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "880000.00",
                    "minorityInterest": null,
                    "netIncome": "590000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": "3190000.00",
                    "grossProfit": "1790000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4030000.00",
                    "ebitda": "4330000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "880000.00",
                    "otherOperatingExpenses": "10480000.00",
                    "interestExpense": "3190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250000.00",
                    "totalRevenue": "4980000.00",
                    "totalOperatingExpenses": "7290000.00",
                    "costOfRevenue": "3190000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "820000.00",
                    "minorityInterest": null,
                    "netIncome": "550000.00",
                    "sellingGeneralAdministrative": "4260000.00",
                    "sellingAndMarketingExpenses": "3070000.00",
                    "grossProfit": "1990000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3860000.00",
                    "ebitda": "4160000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "820000.00",
                    "otherOperatingExpenses": "10400000.00",
                    "interestExpense": "3070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "240000.00",
                    "totalRevenue": "5060000.00",
                    "totalOperatingExpenses": "7330000.00",
                    "costOfRevenue": "3070000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30000.00",
                    "minorityInterest": null,
                    "netIncome": "10000.00",
                    "sellingGeneralAdministrative": "5640000.00",
                    "sellingAndMarketingExpenses": "3200000.00",
                    "grossProfit": "2410000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3170000.00",
                    "ebitda": "3770000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30000.00",
                    "otherOperatingExpenses": "12040000.00",
                    "interestExpense": "3200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40000.00",
                    "totalRevenue": "5610000.00",
                    "totalOperatingExpenses": "8840000.00",
                    "costOfRevenue": "3200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "310000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "5060000.00",
                    "sellingAndMarketingExpenses": "3320000.00",
                    "grossProfit": "2040000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3630000.00",
                    "ebitda": "3830000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "310000.00",
                    "otherOperatingExpenses": "11700000.00",
                    "interestExpense": "3320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "5360000.00",
                    "totalOperatingExpenses": "8380000.00",
                    "costOfRevenue": "3320000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "920000.00",
                    "minorityInterest": null,
                    "netIncome": "650000.00",
                    "sellingGeneralAdministrative": "4270000.00",
                    "sellingAndMarketingExpenses": "3280000.00",
                    "grossProfit": "1910000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4200000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "920000.00",
                    "otherOperatingExpenses": "10830000.00",
                    "interestExpense": "3280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "270000.00",
                    "totalRevenue": "5190000.00",
                    "totalOperatingExpenses": "7550000.00",
                    "costOfRevenue": "3280000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1110000.00",
                    "minorityInterest": null,
                    "netIncome": "760000.00",
                    "sellingGeneralAdministrative": "4050000.00",
                    "sellingAndMarketingExpenses": "3150000.00",
                    "grossProfit": "2010000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4260000.00",
                    "ebitda": "4560000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1110000.00",
                    "otherOperatingExpenses": "10350000.00",
                    "interestExpense": "3150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "350000.00",
                    "totalRevenue": "5160000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "3150000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1823000.00",
                    "minorityInterest": null,
                    "netIncome": "1524000.00",
                    "sellingGeneralAdministrative": "2571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2816000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1823000.00",
                    "ebitda": "1823000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1823000.00",
                    "otherOperatingExpenses": "4093000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "299000.00",
                    "totalRevenue": "5916000.00",
                    "totalOperatingExpenses": "993000.00",
                    "costOfRevenue": "3100000.00",
                    "totalOtherIncomeExpenseNet": "1114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1100000.00",
                    "ebitda": "1100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "2900000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "4000000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": "3000000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1200000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "2700000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "3900000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1300000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "2500000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "3800000.00",
                    "totalOperatingExpenses": "-300000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": "1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "806000.00",
                    "minorityInterest": null,
                    "netIncome": "339000.00",
                    "sellingGeneralAdministrative": "2264000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "806000.00",
                    "ebitda": "806000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "806000.00",
                    "otherOperatingExpenses": "3293000.00",
                    "interestExpense": "2912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467000.00",
                    "totalRevenue": "4099000.00",
                    "totalOperatingExpenses": "381000.00",
                    "costOfRevenue": "2912000.00",
                    "totalOtherIncomeExpenseNet": "806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "2900000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "3600000.00",
                    "totalOperatingExpenses": "100000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "3300000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "3700000.00",
                    "totalOperatingExpenses": "500000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "1500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-201155000.00",
                    "minorityInterest": null,
                    "netIncome": "-150483000.00",
                    "sellingGeneralAdministrative": "108423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30391000.00",
                    "reconciledDepreciation": "12399000.00",
                    "ebit": "-199524000.00",
                    "ebitda": "-187618000.00",
                    "depreciationAndAmortization": "11906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-199525000.00",
                    "otherOperatingExpenses": "302691000.00",
                    "interestExpense": "133292000.00",
                    "taxProvision": "-50671000.00",
                    "interestIncome": "362777000.00",
                    "netInterestIncome": "229484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50672000.00",
                    "totalRevenue": "103167000.00",
                    "totalOperatingExpenses": "169133000.00",
                    "costOfRevenue": "133558000.00",
                    "totalOtherIncomeExpenseNet": "-1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-150482000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27350000.00",
                    "minorityInterest": null,
                    "netIncome": "35429000.00",
                    "sellingGeneralAdministrative": "93276000.00",
                    "sellingAndMarketingExpenses": "90543000.00",
                    "grossProfit": "182110000.00",
                    "reconciledDepreciation": "12302000.00",
                    "ebit": "27350000.00",
                    "ebitda": "39652000.00",
                    "depreciationAndAmortization": "12302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27350000.00",
                    "otherOperatingExpenses": "328028000.00",
                    "interestExpense": "167879000.00",
                    "taxProvision": "-8079000.00",
                    "interestIncome": "356483000.00",
                    "netInterestIncome": "188604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8079000.00",
                    "totalRevenue": "355378000.00",
                    "totalOperatingExpenses": "154760000.00",
                    "costOfRevenue": "173268000.00",
                    "totalOtherIncomeExpenseNet": "-326400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38999000.00",
                    "minorityInterest": null,
                    "netIncome": "27981000.00",
                    "sellingGeneralAdministrative": "81978000.00",
                    "sellingAndMarketingExpenses": "104106000.00",
                    "grossProfit": "324303000.00",
                    "reconciledDepreciation": "12186000.00",
                    "ebit": "38999000.00",
                    "ebitda": "38999000.00",
                    "depreciationAndAmortization": "3612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38999000.00",
                    "otherOperatingExpenses": "38999000.00",
                    "interestExpense": "146284000.00",
                    "taxProvision": "7248000.00",
                    "interestIncome": "295978000.00",
                    "netInterestIncome": "182269000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11018000.00",
                    "totalRevenue": "220474000.00",
                    "totalOperatingExpenses": "38999000.00",
                    "costOfRevenue": "76000.00",
                    "totalOtherIncomeExpenseNet": "38999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74361000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105584000.00",
                    "minorityInterest": null,
                    "netIncome": "93408000.00",
                    "sellingGeneralAdministrative": "82841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243374000.00",
                    "reconciledDepreciation": "13099000.00",
                    "ebit": "105584000.00",
                    "ebitda": "118683000.00",
                    "depreciationAndAmortization": "13099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105584000.00",
                    "otherOperatingExpenses": "172489000.00",
                    "interestExpense": "36515000.00",
                    "taxProvision": "12176000.00",
                    "interestIncome": "236033000.00",
                    "netInterestIncome": "199518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12176000.00",
                    "totalRevenue": "278073000.00",
                    "totalOperatingExpenses": "137790000.00",
                    "costOfRevenue": "34699000.00",
                    "totalOtherIncomeExpenseNet": "-23097000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93408000.00",
                    "netIncomeApplicableToCommonShares": "93408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102447000.00",
                    "minorityInterest": null,
                    "netIncome": "87091000.00",
                    "sellingGeneralAdministrative": "76428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230349000.00",
                    "reconciledDepreciation": "11169000.00",
                    "ebit": "102447000.00",
                    "ebitda": "116322000.00",
                    "depreciationAndAmortization": "13875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102447000.00",
                    "otherOperatingExpenses": "144123000.00",
                    "interestExpense": "18305000.00",
                    "taxProvision": "15356000.00",
                    "interestIncome": "199995000.00",
                    "netInterestIncome": "181690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15356000.00",
                    "totalRevenue": "246570000.00",
                    "totalOperatingExpenses": "127902000.00",
                    "costOfRevenue": "16221000.00",
                    "totalOtherIncomeExpenseNet": "-22814000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87091000.00",
                    "netIncomeApplicableToCommonShares": "87091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78369000.00",
                    "minorityInterest": null,
                    "netIncome": "68499000.00",
                    "sellingGeneralAdministrative": "72937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199182000.00",
                    "reconciledDepreciation": "10589000.00",
                    "ebit": "78369000.00",
                    "ebitda": "90700000.00",
                    "depreciationAndAmortization": "12331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78369000.00",
                    "otherOperatingExpenses": "176002000.00",
                    "interestExpense": "34438000.00",
                    "taxProvision": "9870000.00",
                    "interestIncome": "205378000.00",
                    "netInterestIncome": "170940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9870000.00",
                    "totalRevenue": "254371000.00",
                    "totalOperatingExpenses": "120813000.00",
                    "costOfRevenue": "55189000.00",
                    "totalOtherIncomeExpenseNet": "-27376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68499000.00",
                    "netIncomeApplicableToCommonShares": "68499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79841000.00",
                    "minorityInterest": null,
                    "netIncome": "66538000.00",
                    "sellingGeneralAdministrative": "65458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193240000.00",
                    "reconciledDepreciation": "9688000.00",
                    "ebit": "79841000.00",
                    "ebitda": "89529000.00",
                    "depreciationAndAmortization": "9688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79841000.00",
                    "otherOperatingExpenses": "162916000.00",
                    "interestExpense": "47541000.00",
                    "taxProvision": "13303000.00",
                    "interestIncome": "208332000.00",
                    "netInterestIncome": "160791000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13303000.00",
                    "totalRevenue": "242757000.00",
                    "totalOperatingExpenses": "113399000.00",
                    "costOfRevenue": "49517000.00",
                    "totalOtherIncomeExpenseNet": "-25703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66538000.00",
                    "netIncomeApplicableToCommonShares": "66538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63560000.00",
                    "minorityInterest": null,
                    "netIncome": "53117000.00",
                    "sellingGeneralAdministrative": "58067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159735000.00",
                    "reconciledDepreciation": "6813000.00",
                    "ebit": "63560000.00",
                    "ebitda": "70373000.00",
                    "depreciationAndAmortization": "6813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63560000.00",
                    "otherOperatingExpenses": "130680000.00",
                    "interestExpense": "31599000.00",
                    "taxProvision": "10443000.00",
                    "interestIncome": "166168000.00",
                    "netInterestIncome": "134569000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10443000.00",
                    "totalRevenue": "194240000.00",
                    "totalOperatingExpenses": "96175000.00",
                    "costOfRevenue": "34505000.00",
                    "totalOtherIncomeExpenseNet": "-21184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53117000.00",
                    "netIncomeApplicableToCommonShares": "53117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47953000.00",
                    "minorityInterest": null,
                    "netIncome": "33117000.00",
                    "sellingGeneralAdministrative": "52421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137796000.00",
                    "reconciledDepreciation": "5936000.00",
                    "ebit": "47953000.00",
                    "ebitda": "53889000.00",
                    "depreciationAndAmortization": "5936000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47953000.00",
                    "otherOperatingExpenses": "108696000.00",
                    "interestExpense": "16383000.00",
                    "taxProvision": "14836000.00",
                    "interestIncome": "128483000.00",
                    "netInterestIncome": "112100000.00",
                    "extraordinaryItems": "-2426000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14836000.00",
                    "totalRevenue": "156649000.00",
                    "totalOperatingExpenses": "89843000.00",
                    "costOfRevenue": "18853000.00",
                    "totalOtherIncomeExpenseNet": "-18561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33117000.00",
                    "netIncomeApplicableToCommonShares": "33117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32713000.00",
                    "minorityInterest": null,
                    "netIncome": "23912000.00",
                    "sellingGeneralAdministrative": "45572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114023000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32713000.00",
                    "ebitda": "37988000.00",
                    "depreciationAndAmortization": "5275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32713000.00",
                    "otherOperatingExpenses": "103689000.00",
                    "interestExpense": "20537000.00",
                    "taxProvision": "8801000.00",
                    "interestIncome": "106529000.00",
                    "netInterestIncome": "85992000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8801000.00",
                    "totalRevenue": "136402000.00",
                    "totalOperatingExpenses": "81310000.00",
                    "costOfRevenue": "22379000.00",
                    "totalOtherIncomeExpenseNet": "-18685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23912000.00",
                    "netIncomeApplicableToCommonShares": "23870000.00",
                    "preferredStockAndOtherAdjustments": "42000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27781000.00",
                    "minorityInterest": null,
                    "netIncome": "20549000.00",
                    "sellingGeneralAdministrative": "39211000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94627000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27781000.00",
                    "ebitda": "31933000.00",
                    "depreciationAndAmortization": "4152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27781000.00",
                    "otherOperatingExpenses": "83862000.00",
                    "interestExpense": "13854000.00",
                    "taxProvision": "7232000.00",
                    "interestIncome": "88588000.00",
                    "netInterestIncome": "74734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7232000.00",
                    "totalRevenue": "111643000.00",
                    "totalOperatingExpenses": "66846000.00",
                    "costOfRevenue": "17016000.00",
                    "totalOtherIncomeExpenseNet": "-15971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20549000.00",
                    "netIncomeApplicableToCommonShares": "20424000.00",
                    "preferredStockAndOtherAdjustments": "125000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24256000.00",
                    "minorityInterest": null,
                    "netIncome": "18101000.00",
                    "sellingGeneralAdministrative": "33857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81432000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24256000.00",
                    "ebitda": "28035000.00",
                    "depreciationAndAmortization": "3779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24256000.00",
                    "otherOperatingExpenses": "73456000.00",
                    "interestExpense": "13222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6155000.00",
                    "totalRevenue": "97712000.00",
                    "totalOperatingExpenses": "57176000.00",
                    "costOfRevenue": "16280000.00",
                    "totalOtherIncomeExpenseNet": "-14962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18101000.00",
                    "netIncomeApplicableToCommonShares": "17968000.00",
                    "preferredStockAndOtherAdjustments": "133000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26924000.00",
                    "minorityInterest": null,
                    "netIncome": "19876000.00",
                    "sellingGeneralAdministrative": "32121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80701000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26924000.00",
                    "ebitda": "30280000.00",
                    "depreciationAndAmortization": "3356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26924000.00",
                    "otherOperatingExpenses": "69200000.00",
                    "interestExpense": "13503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7048000.00",
                    "totalRevenue": "96124000.00",
                    "totalOperatingExpenses": "53777000.00",
                    "costOfRevenue": "15423000.00",
                    "totalOtherIncomeExpenseNet": "-14669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19876000.00",
                    "netIncomeApplicableToCommonShares": "19506000.00",
                    "preferredStockAndOtherAdjustments": "370000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27989000.00",
                    "minorityInterest": null,
                    "netIncome": "19543000.00",
                    "sellingGeneralAdministrative": "29491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77737000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27989000.00",
                    "ebitda": "30864000.00",
                    "depreciationAndAmortization": "2875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27989000.00",
                    "otherOperatingExpenses": "67594000.00",
                    "interestExpense": "14322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8446000.00",
                    "totalRevenue": "95583000.00",
                    "totalOperatingExpenses": "49748000.00",
                    "costOfRevenue": "17846000.00",
                    "totalOtherIncomeExpenseNet": "-2875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19543000.00",
                    "netIncomeApplicableToCommonShares": "19062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16983000.00",
                    "minorityInterest": null,
                    "netIncome": "12797000.00",
                    "sellingGeneralAdministrative": "24095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59091000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16983000.00",
                    "ebitda": "19503000.00",
                    "depreciationAndAmortization": "2520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16983000.00",
                    "otherOperatingExpenses": "63891000.00",
                    "interestExpense": "16501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4186000.00",
                    "totalRevenue": "80874000.00",
                    "totalOperatingExpenses": "42108000.00",
                    "costOfRevenue": "21783000.00",
                    "totalOtherIncomeExpenseNet": "453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12797000.00",
                    "netIncomeApplicableToCommonShares": "11472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13397000.00",
                    "minorityInterest": null,
                    "netIncome": "10455000.00",
                    "sellingGeneralAdministrative": "23725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52760000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13397000.00",
                    "ebitda": "15717000.00",
                    "depreciationAndAmortization": "2320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13397000.00",
                    "otherOperatingExpenses": "71792000.00",
                    "interestExpense": "20875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2942000.00",
                    "totalRevenue": "85189000.00",
                    "totalOperatingExpenses": "39363000.00",
                    "costOfRevenue": "32429000.00",
                    "totalOtherIncomeExpenseNet": "-23195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11210000.00",
                    "minorityInterest": null,
                    "netIncome": "9140000.00",
                    "sellingGeneralAdministrative": "26994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11210000.00",
                    "ebitda": "14219000.00",
                    "depreciationAndAmortization": "3009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11210000.00",
                    "otherOperatingExpenses": "79309000.00",
                    "interestExpense": "27894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2070000.00",
                    "totalRevenue": "90519000.00",
                    "totalOperatingExpenses": "37812000.00",
                    "costOfRevenue": "41497000.00",
                    "totalOtherIncomeExpenseNet": "-234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10834000.00",
                    "minorityInterest": null,
                    "netIncome": "8972000.00",
                    "sellingGeneralAdministrative": "22268000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43613000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10834000.00",
                    "ebitda": "12889000.00",
                    "depreciationAndAmortization": "2055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10834000.00",
                    "otherOperatingExpenses": "73232000.00",
                    "interestExpense": "32885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1862000.00",
                    "totalRevenue": "84066000.00",
                    "totalOperatingExpenses": "32779000.00",
                    "costOfRevenue": "40453000.00",
                    "totalOtherIncomeExpenseNet": "-32885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10867000.00",
                    "minorityInterest": null,
                    "netIncome": "8140000.00",
                    "sellingGeneralAdministrative": "17154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42011000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10867000.00",
                    "ebitda": "13266000.00",
                    "depreciationAndAmortization": "2399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10867000.00",
                    "otherOperatingExpenses": "76472000.00",
                    "interestExpense": "42260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2727000.00",
                    "totalRevenue": "87339000.00",
                    "totalOperatingExpenses": "31144000.00",
                    "costOfRevenue": "45328000.00",
                    "totalOtherIncomeExpenseNet": "-44659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10322000.00",
                    "minorityInterest": null,
                    "netIncome": "7484000.00",
                    "sellingGeneralAdministrative": "16433000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40777000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10322000.00",
                    "ebitda": "13033000.00",
                    "depreciationAndAmortization": "2711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10322000.00",
                    "otherOperatingExpenses": "68495000.00",
                    "interestExpense": "37135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2838000.00",
                    "totalRevenue": "78817000.00",
                    "totalOperatingExpenses": "30455000.00",
                    "costOfRevenue": "38040000.00",
                    "totalOtherIncomeExpenseNet": "656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10036000.00",
                    "minorityInterest": null,
                    "netIncome": "7091000.00",
                    "sellingGeneralAdministrative": "16518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10036000.00",
                    "ebitda": "12317000.00",
                    "depreciationAndAmortization": "2281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10036000.00",
                    "otherOperatingExpenses": "56618000.00",
                    "interestExpense": "25968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2945000.00",
                    "totalRevenue": "66654000.00",
                    "totalOperatingExpenses": "29129000.00",
                    "costOfRevenue": "27489000.00",
                    "totalOtherIncomeExpenseNet": "-10665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9429000.00",
                    "minorityInterest": null,
                    "netIncome": "6935000.00",
                    "sellingGeneralAdministrative": "14767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35101000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9429000.00",
                    "ebitda": "11617000.00",
                    "depreciationAndAmortization": "2188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9429000.00",
                    "otherOperatingExpenses": "44228000.00",
                    "interestExpense": "17566000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2494000.00",
                    "totalRevenue": "53657000.00",
                    "totalOperatingExpenses": "25672000.00",
                    "costOfRevenue": "18556000.00",
                    "totalOtherIncomeExpenseNet": "-17566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9170000.00",
                    "minorityInterest": null,
                    "netIncome": "6534000.00",
                    "sellingGeneralAdministrative": "13948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33941000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9170000.00",
                    "ebitda": "11566000.00",
                    "depreciationAndAmortization": "2396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9170000.00",
                    "otherOperatingExpenses": "43531000.00",
                    "interestExpense": "17392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2636000.00",
                    "totalRevenue": "52701000.00",
                    "totalOperatingExpenses": "24771000.00",
                    "costOfRevenue": "18760000.00",
                    "totalOtherIncomeExpenseNet": "-17392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8374000.00",
                    "minorityInterest": null,
                    "netIncome": "5693000.00",
                    "sellingGeneralAdministrative": "12752000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31777000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8374000.00",
                    "ebitda": "9818000.00",
                    "depreciationAndAmortization": "1444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8374000.00",
                    "otherOperatingExpenses": "43156000.00",
                    "interestExpense": "18112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2778000.00",
                    "totalRevenue": "51530000.00",
                    "totalOperatingExpenses": "23403000.00",
                    "costOfRevenue": "19753000.00",
                    "totalOtherIncomeExpenseNet": "-18209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6717000.00",
                    "minorityInterest": null,
                    "netIncome": "4125000.00",
                    "sellingGeneralAdministrative": "11801000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27823000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6717000.00",
                    "ebitda": "8193000.00",
                    "depreciationAndAmortization": "1476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6717000.00",
                    "otherOperatingExpenses": "43581000.00",
                    "interestExpense": "20970000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2592000.00",
                    "totalRevenue": "50298000.00",
                    "totalOperatingExpenses": "21106000.00",
                    "costOfRevenue": "22475000.00",
                    "totalOtherIncomeExpenseNet": "-20970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5595000.00",
                    "minorityInterest": null,
                    "netIncome": "3783000.00",
                    "sellingGeneralAdministrative": "9115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5595000.00",
                    "ebitda": "7145000.00",
                    "depreciationAndAmortization": "1550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5595000.00",
                    "otherOperatingExpenses": "43214000.00",
                    "interestExpense": "23299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1812000.00",
                    "totalRevenue": "48809000.00",
                    "totalOperatingExpenses": "17905000.00",
                    "costOfRevenue": "25309000.00",
                    "totalOtherIncomeExpenseNet": "-23299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "484000.00",
                    "minorityInterest": null,
                    "netIncome": "-354000.00",
                    "sellingGeneralAdministrative": "9017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5882000.00",
                    "reconciledDepreciation": null,
                    "ebit": "484000.00",
                    "ebitda": "1893000.00",
                    "depreciationAndAmortization": "1409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "484000.00",
                    "otherOperatingExpenses": "22263000.00",
                    "interestExpense": "15765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "675000.00",
                    "totalRevenue": "22747000.00",
                    "totalOperatingExpenses": "5398000.00",
                    "costOfRevenue": "16865000.00",
                    "totalOtherIncomeExpenseNet": "-15602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1714000.00",
                    "minorityInterest": null,
                    "netIncome": "1083000.00",
                    "sellingGeneralAdministrative": "9148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5453000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1714000.00",
                    "ebitda": "2849000.00",
                    "depreciationAndAmortization": "1135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1714000.00",
                    "otherOperatingExpenses": "17845000.00",
                    "interestExpense": "13286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "460000.00",
                    "totalRevenue": "19559000.00",
                    "totalOperatingExpenses": "3739000.00",
                    "costOfRevenue": "14106000.00",
                    "totalOtherIncomeExpenseNet": "-13531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2305000.00",
                    "minorityInterest": null,
                    "netIncome": "1721000.00",
                    "sellingGeneralAdministrative": "8316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4991000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2305000.00",
                    "ebitda": "3675000.00",
                    "depreciationAndAmortization": "1370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2305000.00",
                    "otherOperatingExpenses": "16948000.00",
                    "interestExpense": "12937000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "584000.00",
                    "totalRevenue": "19253000.00",
                    "totalOperatingExpenses": "2686000.00",
                    "costOfRevenue": "14262000.00",
                    "totalOtherIncomeExpenseNet": "-12937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5423000.00",
                    "minorityInterest": null,
                    "netIncome": "3824000.00",
                    "sellingGeneralAdministrative": "8671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5750000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5423000.00",
                    "ebitda": "6463000.00",
                    "depreciationAndAmortization": "1040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5423000.00",
                    "otherOperatingExpenses": "12193000.00",
                    "interestExpense": "11800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1599000.00",
                    "totalRevenue": "17616000.00",
                    "totalOperatingExpenses": "327000.00",
                    "costOfRevenue": "11866000.00",
                    "totalOtherIncomeExpenseNet": "-11800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3206000.00",
                    "minorityInterest": null,
                    "netIncome": "3039000.00",
                    "sellingGeneralAdministrative": "8364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3987000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3206000.00",
                    "ebitda": "4098000.00",
                    "depreciationAndAmortization": "892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3206000.00",
                    "otherOperatingExpenses": "11893000.00",
                    "interestExpense": "11112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "15099000.00",
                    "totalOperatingExpenses": "781000.00",
                    "costOfRevenue": "11112000.00",
                    "totalOtherIncomeExpenseNet": "-11112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
