HLIT
Harmonic Inc

HLIT.US harmonicinc.com
Technology · Communication Equipment
12.00
+0.36 (+3.09%)
USD · NASDAQ
52-week range
8.47
17.68
Trading at 38% of the 52-week range
Market Cap
1.27B
P/E Ratio
48.50
Forward P/E
18.83
Book Value
3.31
Div. Yield
N/A
% Institutions
86.97%
% Insiders
2.08%
1 Year

+18.6%
3 Year

+21.0%
10 Year

+157.5%
Description
Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Nimrod Ben-Natan	President, CEO & Director	1968
Mr. Walter F. Jankovic	Chief Financial Officer	1969
Mr. Timothy C. Chu J.D.	General Counsel, Senior VP of Human Resources & Corporate Secretary	1973
David Hanover	Investor Relation Officer	NA
Netra Ghosh	Corporate Communications Manager	NA
Ms. Pamela Gillies	Vice President of Marketing	NA
Mr. Jeffrey Glahn	Senior Vice President of Global Sales & Broadband	1978
Mr. Jeremy Rosenberg	Senior Vice President of Business Development	1958
Mr. Gil Rudge	Senior Vice President of Solutions and Americas Sales	NA
Mr. Noam Adika	Senior Vice President of R&D	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 15, 2025	Neven Haltmayer	N/A	Sale	23.84K	$10.41	$248.12K
Dec 12, 2025	Neven Haltmayer	N/A	Sale	6.17K	$10.61	$65.41K
Dec 11, 2025	David Krall	N/A	Purchase	47.53K	$10.50	$499.04K
Aug 01, 2025	Daniel T Whalen	N/A	Purchase	2.00K	$8.25	$16.50K
May 30, 2025	Daniel T Whalen	N/A	Purchase	2.00K	$8.99	$17.98K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	19.17M	Mar 31, 2026	17.57%	$0.00	-0.41%
Vanguard Portfolio Management, LLC	6.13M	Mar 31, 2026	5.62%	$0.00	0.00%
State Street Corp	4.86M	Mar 31, 2026	4.46%	$0.00	8.72%
Vanguard Capital Management, LLC	4.70M	Mar 31, 2026	4.31%	$0.00	0.00%
American Century Companies Inc	3.22M	Jun 30, 2026	2.95%	$0.02	164.81%
Dimensional Fund Advisors, Inc.	2.92M	Jun 30, 2026	2.68%	$0.01	-20.54%
Arnhold & S. Bleichroeder Advisers, LLC	2.89M	Jun 30, 2026	2.65%	$0.04	144.93%
Geode Capital Management, LLC	2.79M	Mar 31, 2026	2.56%	$0.00	2.14%
Arrowstreet Capital Limited Partnership	2.20M	Mar 31, 2026	2.01%	$0.01	2.53%
AllianceBernstein L.P.	2.06M	Mar 31, 2026	1.89%	$0.01	-14.25%
Trigran Investments Inc	1.90M	Jun 30, 2026	1.74%	$5.68	-41.00%
D. E. Shaw & Co LP	1.88M	Jun 30, 2026	1.73%	$0.01	-39.35%
Morgan Stanley - Brokerage Accounts	1.69M	Mar 31, 2026	1.55%	$0.00	-6.54%
Leeward Investments, LLC - MA	1.67M	Jun 30, 2026	1.53%	$1.24	-2.04%
Marshall Wace Asset Management Ltd	1.45M	Mar 31, 2026	1.33%	$0.01	-21.54%
Nuveen, LLC	1.37M	Mar 31, 2026	1.25%	$0.00	14.01%
Silverberg Bernstein Capital Management LLC	1.31M	Jun 30, 2026	1.20%	$8.19	-1.37%
Northern Trust Corp	1.19M	Mar 31, 2026	1.10%	$0.00	2.17%
Systematic Financial Management LP	1.14M	Mar 31, 2026	1.04%	$0.23	-1.04%
Renaissance Technologies Corp	1.05M	Mar 31, 2026	0.97%	$0.01	120.68%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	6.61M	6.06%	▲ 0.03%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	3.42M	3.14%	▲ 0.00%	Jul 31, 2026
3	Avantis US Small Cap Value ETF	3.32M	3.04%	▲ 0.00%	Aug 31, 2026
4	iShares Russell 2000 ETF	2.85M	2.62%	▼ 0.57%	Aug 31, 2026
5	Vanguard Information Technology ETF	2.74M	2.51%	▲ 0.41%	Jul 31, 2026
6	US Small-Cap Growth II Equity Comp	1.89M	1.73%	▲ 0.00%	Jun 30, 2026
7	T. Rowe Price New Horizons	1.89M	1.73%	▼ 0.05%	Jul 31, 2026
8	First Eagle Small Cap Opportunity I	1.31M	1.20%	▲ 8.17%	Jul 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.25M	1.15%	▲ 0.79%	Jul 31, 2026
10	First Eagle US Small Cap Strategy	1.21M	1.11%	▲ 18.10%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.27B
EBITDA: $64.08M
P/E Ratio: $48.50
PEG Ratio: $1.84
Book Value: $3.31
Earnings/Share: $0.24
Profit Margin: -10.62%
Operating Margin: 18.03%
ROA (TTM): 4.70%
ROE (TTM): 6.55%
Revenue (TTM): $443.88M
Revenue/Share (TTM): $4.01
Earnings Growth (YOY): 31.90%
Revenue Growth (YOY): 53.50%
Valuation Metrics

Enterprise Value: $1.19B
Trailing P/E: 48.50
Forward P/E: 18.83
Shares Statistics

Shares Outstanding: 109.07M
Shares Float: 107.03M
% Insiders: 2.08%
% Institutions: 86.97%
Short % Float: 7.56%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$360.52M
Cost of Goods Sold
adjust
$-196.86M
Gross Profit
subtotal
$163.66M
SG&A
adjust
$-81.38M
R&D
adjust
$-65.25M
Operating Income
subtotal
$17.03M
Other / Non-Operating Items
adjust
$-60.34M
Net Income
subtotal
$-43.31M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HLIT",
        "Type": "Common Stock",
        "Name": "Harmonic Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BTXZ45",
        "ISIN": "US4131601027",
        "LEI": "549300LRGRD8XC9BTL66",
        "PrimaryTicker": "HLIT.US",
        "CUSIP": "413160102",
        "CIK": "0000851310",
        "EmployerIdNumber": "77-0201147",
        "FiscalYearEnd": "December",
        "IPODate": "1995-05-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Communication Equipment",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Communications Equipment",
        "GicSubIndustry": "Communications Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.",
        "Address": "2590 Orchard Parkway, San Jose, CA, United States, 95131",
        "AddressData": {
            "Street": "2590 Orchard Parkway",
            "City": "San Jose",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Nimrod  Ben-Natan",
                "Title": "President, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Walter F. Jankovic",
                "Title": "Chief Financial Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Timothy C. Chu J.D.",
                "Title": "General Counsel, Senior VP of Human Resources & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "David  Hanover",
                "Title": "Investor Relation Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Netra  Ghosh",
                "Title": "Corporate Communications Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Pamela  Gillies",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffrey  Glahn",
                "Title": "Senior Vice President of Global Sales & Broadband",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Jeremy  Rosenberg",
                "Title": "Senior Vice President of Business Development",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Gil  Rudge",
                "Title": "Senior Vice President of Solutions and Americas Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Noam  Adika",
                "Title": "Senior Vice President of R&D",
                "YearBorn": "NA"
            }
        ],
        "Phone": "408 542 2500",
        "WebURL": "https://www.harmonicinc.com",
        "LogoURL": "/img/logos/US/HLIT.png",
        "FullTimeEmployees": 552,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 1269533440,
        "MarketCapitalizationMln": 1269.5334,
        "EBITDA": 64076000,
        "PERatio": 48.5,
        "PEGRatio": 1.8405,
        "WallStreetTargetPrice": 16.1429,
        "BookValue": 3.305,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.24,
        "EPSEstimateCurrentYear": 0.4967,
        "EPSEstimateNextYear": 0.8077,
        "EPSEstimateNextQuarter": 0.0967,
        "EPSEstimateCurrentQuarter": 0.1684,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.1062,
        "OperatingMarginTTM": 0.1803,
        "ReturnOnAssetsTTM": 0.047,
        "ReturnOnEquityTTM": 0.0655,
        "RevenueTTM": 443884000,
        "RevenuePerShareTTM": 4.005,
        "QuarterlyRevenueGrowthYOY": 0.535,
        "GrossProfitTTM": 221982000,
        "DilutedEpsTTM": 0.24,
        "QuarterlyEarningsGrowthYOY": 0.319
    },
    "Valuation": {
        "TrailingPE": 48.5,
        "ForwardPE": 18.8324,
        "PriceSalesTTM": 2.8601,
        "PriceBookMRQ": 3.5746,
        "EnterpriseValue": 1186335715,
        "EnterpriseValueRevenue": 2.6726,
        "EnterpriseValueEbitda": 18.9714
    },
    "SharesStats": {
        "SharesOutstanding": 109066445,
        "SharesFloat": 107034537,
        "PercentInsiders": 2.083,
        "PercentInstitutions": 86.97200000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0756
    },
    "Technicals": {
        "Beta": 1.317,
        "52WeekHigh": 17.68,
        "52WeekLow": 8.47,
        "50DayMA": 12.4818,
        "200DayMA": 11.4068,
        "SharesShort": 5870503,
        "SharesShortPriorMonth": 5829620,
        "ShortRatio": 3.51,
        "ShortPercent": 0.0756
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1999-10-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5714,
        "TargetPrice": 16.1429,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 17.5721,
                "totalAssets": 0.003,
                "currentShares": 19165249,
                "change": -79504,
                "change_p": -0.4131
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.6246,
                "totalAssets": 0.0029,
                "currentShares": 6134553,
                "change": 6134553,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.4569,
                "totalAssets": 0.0015,
                "currentShares": 4860952,
                "change": 389765,
                "change_p": 8.7173
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3096,
                "totalAssets": 0.001,
                "currentShares": 4700354,
                "change": 4700354,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 2.9482,
                "totalAssets": 0.0232,
                "currentShares": 3215450,
                "change": 2001215,
                "change_p": 164.8128
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.6762,
                "totalAssets": 0.0086,
                "currentShares": 2918817,
                "change": -754581,
                "change_p": -20.5418
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 2.6518,
                "totalAssets": 0.0391,
                "currentShares": 2892266,
                "change": 1711390,
                "change_p": 144.9255
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.562,
                "totalAssets": 0.0016,
                "currentShares": 2794248,
                "change": 58599,
                "change_p": 2.1421
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.0139,
                "totalAssets": 0.0107,
                "currentShares": 2196469,
                "change": 54157,
                "change_p": 2.528
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.8867,
                "totalAssets": 0.0066,
                "currentShares": 2057760,
                "change": -341876,
                "change_p": -14.247
            },
            {
                "name": "Trigran Investments Inc",
                "date": "2026-06-30",
                "totalShares": 1.7401,
                "totalAssets": 5.6836,
                "currentShares": 1897838,
                "change": -1318997,
                "change_p": -41.0029
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.725,
                "totalAssets": 0.0146,
                "currentShares": 1881400,
                "change": -1220496,
                "change_p": -39.3468
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5471,
                "totalAssets": 0.0009,
                "currentShares": 1687418,
                "change": -118070,
                "change_p": -6.5395
            },
            {
                "name": "Leeward Investments, LLC - MA",
                "date": "2026-06-30",
                "totalShares": 1.5267,
                "totalAssets": 1.2362,
                "currentShares": 1665067,
                "change": -34635,
                "change_p": -2.0377
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.3251,
                "totalAssets": 0.0129,
                "currentShares": 1445279,
                "change": -396860,
                "change_p": -21.5434
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.254,
                "totalAssets": 0.0033,
                "currentShares": 1367701,
                "change": 168084,
                "change_p": 14.0115
            },
            {
                "name": "Silverberg Bernstein Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.2004,
                "totalAssets": 8.1889,
                "currentShares": 1309257,
                "change": -18198,
                "change_p": -1.3709
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.095,
                "totalAssets": 0.0014,
                "currentShares": 1194276,
                "change": 25407,
                "change_p": 2.1736
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2026-03-31",
                "totalShares": 1.0432,
                "totalAssets": 0.2343,
                "currentShares": 1137747,
                "change": -11969,
                "change_p": -1.041
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.9654,
                "totalAssets": 0.0148,
                "currentShares": 1052927,
                "change": 575800,
                "change_p": 120.6807
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 6.0572,
                "totalAssets": 0.0725,
                "currentShares": 6606409,
                "change": 2272,
                "change_p": 0.0344
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1356,
                "totalAssets": 0.0017,
                "currentShares": 3419922,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 3.0429,
                "totalAssets": 0.1278,
                "currentShares": 3318809,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.6172,
                "totalAssets": 0.0428,
                "currentShares": 2854540,
                "change": -16275,
                "change_p": -0.5669
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 2.5108,
                "totalAssets": 0.0197,
                "currentShares": 2738466,
                "change": 11165,
                "change_p": 0.4094
            },
            {
                "name": "US Small-Cap Growth II Equity Comp",
                "date": "2026-06-30",
                "totalShares": 1.7345,
                "totalAssets": 0.2098,
                "currentShares": 1891800,
                "change": 1891800,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-07-31",
                "totalShares": 1.7336,
                "totalAssets": 0.1641,
                "currentShares": 1890824,
                "change": -976,
                "change_p": -0.0516
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-07-31",
                "totalShares": 1.2046,
                "totalAssets": 0.5204,
                "currentShares": 1313830,
                "change": 99262,
                "change_p": 8.1726
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.149,
                "totalAssets": 0.0151,
                "currentShares": 1253142,
                "change": 9805,
                "change_p": 0.7886
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-06-30",
                "totalShares": 1.1136,
                "totalAssets": 0.6492,
                "currentShares": 1214568,
                "change": 186109,
                "change_p": 18.0959
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.1034,
                "totalAssets": 0.0563,
                "currentShares": 1203457,
                "change": 99715,
                "change_p": 9.0343
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.947,
                "totalAssets": 0.0833,
                "currentShares": 1032813,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.9359,
                "totalAssets": 0.0725,
                "currentShares": 1020787,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.8927,
                "totalAssets": 0.1417,
                "currentShares": 973688,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-06-30",
                "totalShares": 0.8202,
                "totalAssets": 0.0622,
                "currentShares": 894613,
                "change": 222054,
                "change_p": 33.0163
            },
            {
                "name": "T. Rowe Price New Horizons Tr-A",
                "date": "2026-06-30",
                "totalShares": 0.766,
                "totalAssets": 0.2145,
                "currentShares": 835500,
                "change": 835500,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Telecom ETF",
                "date": "2026-08-31",
                "totalShares": 0.7407,
                "totalAssets": 1.6392,
                "currentShares": 807884,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-07-31",
                "totalShares": 0.7274,
                "totalAssets": 0.0815,
                "currentShares": 793299,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Herald Ord",
                "date": "2026-03-31",
                "totalShares": 0.7197,
                "totalAssets": 0.4528,
                "currentShares": 785000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US SmCapGrEq",
                "date": "2026-06-30",
                "totalShares": 0.6579,
                "totalAssets": 0.1192,
                "currentShares": 717500,
                "change": 717500,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Neven Haltmayer",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 23835,
            "transactionPrice": 10.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/851310/000119312525319619/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Neven Haltmayer",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 6165,
            "transactionPrice": 10.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/851310/000119312525319619/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "David Krall",
            "transactionDate": "2025-12-11",
            "transactionCode": "P",
            "transactionAmount": 47528,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/851310/000119312525319641/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Daniel T Whalen",
            "transactionDate": "2025-08-01",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 8.25,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/851310/000095017025102125/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-30",
            "ownerCik": null,
            "ownerName": "Daniel T Whalen",
            "transactionDate": "2025-05-30",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 8.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/851310/000095017025080497/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "109.6820",
                "shares": 109682000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "112.9950",
                "shares": 112995000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "117.6990",
                "shares": 117699000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "115.6910",
                "shares": 115691000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "117.3010",
                "shares": 117301000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "110.4740",
                "shares": 110474000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "100.3160",
                "shares": 100316000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "97.4990",
                "shares": 97499000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "89.0280",
                "shares": 89028000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "82.0140",
                "shares": 82014000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "78.3890",
                "shares": 78389000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "84.9320",
                "shares": 84932000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "88.0120",
                "shares": 88012000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "100.3720",
                "shares": 100372000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "115.7320",
                "shares": 115732000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "117.3000",
                "shares": 117300000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "100.2000",
                "shares": 100200000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "96.7000",
                "shares": 96700000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "95.9000",
                "shares": 95900000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "95.2000",
                "shares": 95200000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "80.1000",
                "shares": 80100000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "74.1020",
                "shares": 74102000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "72.2000",
                "shares": 72200000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "60.8000",
                "shares": 60800000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "60.5000",
                "shares": 60500000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "59.5000",
                "shares": 59500000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "58.2000",
                "shares": 58200000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "32.8000",
                "shares": 32799999.999999996
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "23.3000",
                "shares": 23300000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "23.2000",
                "shares": 23200000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "23.1000",
                "shares": 23100000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "19.6480",
                "shares": 19648000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "109.6820",
                "shares": 109682000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "110.6170",
                "shares": 110617000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "112.9950",
                "shares": 112995000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "113.3230",
                "shares": 113323000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "113.4930",
                "shares": 113493000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "117.0210",
                "shares": 117021000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "117.6990",
                "shares": 117699000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "117.3580",
                "shares": 117358000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "115.0300",
                "shares": 115030000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "112.3500",
                "shares": 112350000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "115.6910",
                "shares": 115691000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "112.0310",
                "shares": 112031000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "119.2550",
                "shares": 119255000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "117.7580",
                "shares": 117758000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "117.3010",
                "shares": 117301000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "113.1850",
                "shares": 113185000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "108.9840",
                "shares": 108984000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "103.9940",
                "shares": 103994000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "110.4740",
                "shares": 110474000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "106.4210",
                "shares": 106421000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "101.2180",
                "shares": 101218000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "99.8680",
                "shares": 99868000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "100.3160",
                "shares": 100316000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "97.5630",
                "shares": 97563000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "96.7270",
                "shares": 96727000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "95.5750",
                "shares": 95575000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "97.4990",
                "shares": 97499000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "97.5960",
                "shares": 97596000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "88.9310",
                "shares": 88931000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "88.1650",
                "shares": 88165000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "89.0280",
                "shares": 89028000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "86.3210",
                "shares": 86321000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "85.3040",
                "shares": 85304000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "83.9120",
                "shares": 83912000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "82.0140",
                "shares": 82014000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "81.4450",
                "shares": 81445000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "80.5900",
                "shares": 80590000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "79.8100",
                "shares": 79810000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "78.3890",
                "shares": 78389000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "78.0920",
                "shares": 78092000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "77.3420",
                "shares": 77342000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "76.9960",
                "shares": 76996000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "84.9320",
                "shares": 84932000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "87.9910",
                "shares": 87991000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "88.4260",
                "shares": 88426000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "88.6550",
                "shares": 88655000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "88.0120",
                "shares": 88012000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "93.9660",
                "shares": 93966000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "97.9210",
                "shares": 97921000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "100.3720",
                "shares": 100372000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "102.7230",
                "shares": 102723000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "109.9380",
                "shares": 109938000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "115.2190",
                "shares": 115219000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "115.7320",
                "shares": 115732000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "116.5170",
                "shares": 116517000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "117.4930",
                "shares": 117493000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "117.2750",
                "shares": 117275000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "117.3000",
                "shares": 117300000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "116.2080",
                "shares": 116208000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "116.2980",
                "shares": 116298000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "116.1090",
                "shares": 116109000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "100.2000",
                "shares": 100200000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "100.2460",
                "shares": 100246000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "97.5700",
                "shares": 97570000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "97.3440",
                "shares": 97344000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "96.7000",
                "shares": 96700000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "96.7320",
                "shares": 96732000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "95.7030",
                "shares": 95703000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "95.3060",
                "shares": 95306000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "95.9000",
                "shares": 95900000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "95.8630",
                "shares": 95863000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "95.1980",
                "shares": 95198000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "95.2120",
                "shares": 95212000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "95.2000",
                "shares": 95200000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "81.6420",
                "shares": 81642000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "80.4800",
                "shares": 80480000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "80.0760",
                "shares": 80076000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "80.1000",
                "shares": 80100000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "75.0500",
                "shares": 75050000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "74.1670",
                "shares": 74167000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "74.1020",
                "shares": 74102000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "74.1020",
                "shares": 74102000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "74.3750",
                "shares": 74375000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "74.3750",
                "shares": 74375000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "74.3750",
                "shares": 74375000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "72.2000",
                "shares": 72200000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "72.2460",
                "shares": 72246000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "71.8320",
                "shares": 71832000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "71.7130",
                "shares": 71713000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "60.8000",
                "shares": 60800000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "63.8130",
                "shares": 63813000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "60.4620",
                "shares": 60462000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "60.4560",
                "shares": 60456000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "60.5000",
                "shares": 60500000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "60.0230",
                "shares": 60023000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "59.5520",
                "shares": 59552000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "59.4760",
                "shares": 59476000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "59.5000",
                "shares": 59500000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "58.9080",
                "shares": 58908000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "58.1770",
                "shares": 58177000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "58.1610",
                "shares": 58161000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "58.2000",
                "shares": 58200000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "57.7240",
                "shares": 57724000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "47.9800",
                "shares": 47980000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "33.3910",
                "shares": 33391000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "32.8000",
                "shares": 32799999.999999996
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "30.3020",
                "shares": 30302000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "30.1380",
                "shares": 30138000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "53.3840",
                "shares": 53384000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "23.3000",
                "shares": 23300000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "23.3880",
                "shares": 23388000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "23.3320",
                "shares": 23332000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "23.0540",
                "shares": 23054000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "23.2000",
                "shares": 23200000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "20.8160",
                "shares": 20816000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "20.6700",
                "shares": 20670000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "20.4700",
                "shares": 20470000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "23.1000",
                "shares": 23100000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "20.3040",
                "shares": 20304000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "20.2400",
                "shares": 20240000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "20.0800",
                "shares": 20080000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "19.6480",
                "shares": 19648000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "19.6480",
                "shares": 19648000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "19.6320",
                "shares": 19632000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "19.6320",
                "shares": 19632000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-02",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.05,
                "epsDifference": 0.07,
                "surprisePercent": 140
            },
            "2025-06-30": {
                "reportDate": "2025-07-28",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.02,
                "epsDifference": 0.07,
                "surprisePercent": 350
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.05,
                "epsDifference": 0.06,
                "surprisePercent": 120
            },
            "2024-12-31": {
                "reportDate": "2025-02-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.37,
                "epsDifference": 0.08,
                "surprisePercent": 21.6216
            },
            "2024-09-30": {
                "reportDate": "2024-10-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.22,
                "epsDifference": 0.04,
                "surprisePercent": 18.1818
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.072,
                "epsEstimate": -0.01,
                "epsDifference": -0.062,
                "surprisePercent": -620
            },
            "2023-12-31": {
                "reportDate": "2024-01-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2023-09-30": {
                "reportDate": "2023-10-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.058,
                "epsEstimate": 0.01,
                "epsDifference": -0.068,
                "surprisePercent": -680
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2022-12-31": {
                "reportDate": "2023-01-30",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2022-09-30": {
                "reportDate": "2022-10-31",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.09,
                "epsDifference": 0.07,
                "surprisePercent": 77.7778
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2021-12-31": {
                "reportDate": "2022-01-31",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2021-09-30": {
                "reportDate": "2021-11-01",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.0014,
                "epsDifference": 0.0514,
                "surprisePercent": 3671.4286
            },
            "2021-03-31": {
                "reportDate": "2021-05-03",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2020-12-31": {
                "reportDate": "2021-02-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2020-06-30": {
                "reportDate": "2020-08-03",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.13,
                "epsDifference": 0.07,
                "surprisePercent": 53.8462
            },
            "2020-03-31": {
                "reportDate": "2020-04-27",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.05,
                "epsDifference": -0.05,
                "surprisePercent": -100
            },
            "2019-12-31": {
                "reportDate": "2020-02-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.08,
                "epsDifference": 0.04,
                "surprisePercent": 50
            },
            "2019-09-30": {
                "reportDate": "2019-10-28",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2019-06-30": {
                "reportDate": "2019-07-29",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2019-03-31": {
                "reportDate": "2019-04-29",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-04",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.05,
                "epsDifference": 0.06,
                "surprisePercent": 120
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2018-06-30": {
                "reportDate": "2018-07-30",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2018-03-31": {
                "reportDate": "2018-04-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1444,
                "epsEstimate": 0.01,
                "epsDifference": -0.1544,
                "surprisePercent": -1544
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.08,
                "epsDifference": 0.07,
                "surprisePercent": 87.5
            },
            "2017-06-30": {
                "reportDate": "2017-07-31",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-01",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.05,
                "epsDifference": -0.09,
                "surprisePercent": -180
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.04,
                "surprisePercent": -133.3333
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2674,
                "epsEstimate": -0.04,
                "epsDifference": -0.2274,
                "surprisePercent": -568.5
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.02,
                "epsDifference": -0.09,
                "surprisePercent": -450
            },
            "2015-12-31": {
                "reportDate": "2016-02-16",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0547,
                "epsEstimate": -0.01,
                "epsDifference": -0.0447,
                "surprisePercent": -447
            },
            "2015-06-30": {
                "reportDate": "2015-07-27",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2014-06-30": {
                "reportDate": "2014-07-28",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-22",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2013-09-30": {
                "reportDate": "2013-10-28",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2013-06-30": {
                "reportDate": "2013-07-23",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2013-03-31": {
                "reportDate": "2013-04-23",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2012-09-30": {
                "reportDate": "2012-10-23",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-24",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2012-03-31": {
                "reportDate": "2012-04-24",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2011-12-31": {
                "reportDate": "2012-01-31",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-02-04",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2009-09-30": {
                "reportDate": "2009-10-28",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2009-03-31": {
                "reportDate": "2009-05-04",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2008-09-30": {
                "reportDate": "2008-10-27",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2008-06-30": {
                "reportDate": "2008-07-28",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2007-12-31": {
                "reportDate": "2008-01-29",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-31",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2006-09-30": {
                "reportDate": "2006-10-25",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.04,
                "epsDifference": 0.06,
                "surprisePercent": 150
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0391,
                "epsEstimate": -0.01,
                "epsDifference": -0.0291,
                "surprisePercent": -291
            },
            "2006-03-31": {
                "reportDate": "2006-04-27",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2005-12-31": {
                "reportDate": "2006-01-19",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-20",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2005-06-30": {
                "reportDate": "2005-07-21",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2004-12-31": {
                "reportDate": "2005-01-20",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.13,
                "epsDifference": 0.04,
                "surprisePercent": 30.7692
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0359,
                "epsEstimate": -0.01,
                "epsDifference": -0.0259,
                "surprisePercent": -259
            },
            "2003-12-31": {
                "reportDate": "2004-01-22",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2003-09-30": {
                "reportDate": "2003-10-16",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2002-12-31": {
                "reportDate": "2003-01-22",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.19,
                "epsDifference": -0.03,
                "surprisePercent": -15.7895
            },
            "2002-06-30": {
                "reportDate": "2002-07-24",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-04-24",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2001-12-31": {
                "reportDate": "2002-01-23",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2001-06-30": {
                "reportDate": "2001-07-25",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.47,
                "epsDifference": 0.1,
                "surprisePercent": 21.2766
            },
            "2001-03-31": {
                "reportDate": "2001-04-25",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.77,
                "epsEstimate": -0.52,
                "epsDifference": -0.25,
                "surprisePercent": -48.0769
            },
            "2000-12-31": {
                "reportDate": "2001-01-24",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.26,
                "epsDifference": -0.04,
                "surprisePercent": -15.3846
            },
            "2000-09-30": {
                "reportDate": "2000-10-18",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.28,
                "epsDifference": -0.36,
                "surprisePercent": -128.5714
            },
            "2000-06-30": {
                "reportDate": "2000-07-19",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.21,
                "epsDifference": 0.07,
                "surprisePercent": 33.3333
            },
            "1999-12-31": {
                "reportDate": "2000-01-19",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.23,
                "epsDifference": 0.1,
                "surprisePercent": 43.4783
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "1999-06-30": {
                "reportDate": "1999-07-21",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "1998-12-31": {
                "reportDate": "1999-01-20",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-22",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "1998-03-31": {
                "reportDate": "1998-04-14",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.01,
                "epsDifference": -0.1,
                "surprisePercent": -1000
            },
            "1997-12-31": {
                "reportDate": "1998-01-21",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "1997-09-30": {
                "reportDate": "1997-10-15",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-16",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "1997-03-31": {
                "reportDate": "1997-04-16",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "1996-12-31": {
                "reportDate": "1997-01-22",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "1996-09-30": {
                "reportDate": "1996-10-17",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "1996-06-30": {
                "reportDate": "1996-07-18",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "1996-03-31": {
                "reportDate": "1996-04-18",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1302",
                "earningsEstimateAvg": "0.8077",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.7147",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1302",
                "revenueEstimateAvg": "571968600.00",
                "revenueEstimateLow": "546000000.00",
                "revenueEstimateHigh": "597500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1071",
                "epsTrendCurrent": "0.8077",
                "epsTrend7daysAgo": "0.7773",
                "epsTrend30daysAgo": "0.7773",
                "epsTrend60daysAgo": "0.7773",
                "epsTrend90daysAgo": "0.7773",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.5206",
                "earningsEstimateAvg": "0.4967",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.3070",
                "revenueEstimateAvg": "516648200.00",
                "revenueEstimateLow": "515000000.00",
                "revenueEstimateHigh": "522000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4331",
                "epsTrendCurrent": "0.4967",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.4238",
                "earningsEstimateAvg": "0.1709",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4238",
                "revenueEstimateAvg": "130105400.00",
                "revenueEstimateLow": "130000000.00",
                "revenueEstimateHigh": "130300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0862",
                "epsTrendCurrent": "0.1709",
                "epsTrend7daysAgo": "0.1441",
                "epsTrend30daysAgo": "0.1441",
                "epsTrend60daysAgo": "0.1441",
                "epsTrend90daysAgo": "0.1441",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.8714",
                "earningsEstimateAvg": "0.1684",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.8714",
                "revenueEstimateAvg": "120086750.00",
                "revenueEstimateLow": "119900000.00",
                "revenueEstimateHigh": "120500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1300",
                "epsTrendCurrent": "0.1684",
                "epsTrend7daysAgo": "0.1684",
                "epsTrend30daysAgo": "0.1684",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0455",
                "earningsEstimateAvg": "0.1150",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0455",
                "revenueEstimateAvg": "102113000.00",
                "revenueEstimateLow": "101852000.00",
                "revenueEstimateHigh": "102500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2330",
                "epsTrendCurrent": "0.1150",
                "epsTrend7daysAgo": "0.1150",
                "epsTrend30daysAgo": "0.1150",
                "epsTrend60daysAgo": "0.1057",
                "epsTrend90daysAgo": "0.1057",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.4498",
                "earningsEstimateAvg": "0.4292",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4498",
                "revenueEstimateAvg": "554631800.00",
                "revenueEstimateLow": "553400000.00",
                "revenueEstimateHigh": "558000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1828",
                "epsTrendCurrent": "0.4292",
                "epsTrend7daysAgo": "0.4292",
                "epsTrend30daysAgo": "0.4292",
                "epsTrend60daysAgo": "0.4292",
                "epsTrend90daysAgo": "0.4292",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.8263",
                "earningsEstimateAvg": "0.0452",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.8263",
                "revenueEstimateAvg": "127935400.00",
                "revenueEstimateLow": "127077000.00",
                "revenueEstimateHigh": "130000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3465",
                "epsTrendCurrent": "0.0452",
                "epsTrend7daysAgo": "0.0452",
                "epsTrend30daysAgo": "0.0452",
                "epsTrend60daysAgo": "0.0452",
                "epsTrend90daysAgo": "0.1295",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "134900000.00",
                "revenueEstimateLow": "134900000.00",
                "revenueEstimateHigh": "134900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0277",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0517",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "127507500.00",
                "revenueEstimateLow": "127200000.00",
                "revenueEstimateHigh": "128000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0446",
                "epsTrendCurrent": "0.0517",
                "epsTrend7daysAgo": "0.0783",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.9099",
                "earningsEstimateAvg": "0.7067",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.9099",
                "revenueEstimateAvg": "669039500.00",
                "revenueEstimateLow": "666800000.00",
                "revenueEstimateHigh": "670200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1006",
                "epsTrendCurrent": "0.7067",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "181890000.00",
                "revenueEstimateLow": "173600000.00",
                "revenueEstimateHigh": "188800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4300",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "133670000.00",
                "revenueEstimateLow": "130330000.00",
                "revenueEstimateHigh": "136400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1430",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.0830",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0830",
                "revenueEstimateAvg": "121700000.00",
                "revenueEstimateLow": "120000000.00",
                "revenueEstimateHigh": "122800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2280",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3820",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3820",
                "revenueEstimateAvg": "601080000.00",
                "revenueEstimateLow": "597300000.00",
                "revenueEstimateHigh": "603300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.9230",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.9230",
                "revenueEstimateAvg": "132880000.00",
                "revenueEstimateLow": "131900000.00",
                "revenueEstimateHigh": "134600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1470",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1880",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1880",
                "revenueEstimateAvg": "167280000.00",
                "revenueEstimateLow": "165500000.00",
                "revenueEstimateHigh": "168500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "157820000.00",
                "revenueEstimateLow": "156800000.00",
                "revenueEstimateHigh": "158600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5290",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5290",
                "revenueEstimateAvg": "620100000.00",
                "revenueEstimateLow": "619000000.00",
                "revenueEstimateHigh": "621900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2230",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "152330000.00",
                "revenueEstimateLow": "147600000.00",
                "revenueEstimateHigh": "155700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2930",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.8000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "149970000.00",
                "revenueEstimateLow": "148900000.00",
                "revenueEstimateHigh": "151700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3950",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "136400000.00",
                "revenueEstimateLow": "119000000.00",
                "revenueEstimateHigh": "143400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2220",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "3.4290",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.4290",
                "revenueEstimateAvg": "501730000.00",
                "revenueEstimateLow": "486800000.00",
                "revenueEstimateHigh": "505700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3240",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "117830000.00",
                "revenueEstimateLow": "113900000.00",
                "revenueEstimateHigh": "119900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "113448000.00",
                "revenueEstimateLow": "105610000.00",
                "revenueEstimateHigh": "110900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.6220",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.3000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.3000",
                "revenueEstimateAvg": "102210000.00",
                "revenueEstimateLow": "96800000.00",
                "revenueEstimateHigh": "105000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3030",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.9330",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.9330",
                "revenueEstimateAvg": "373550000.00",
                "revenueEstimateLow": "372300000.00",
                "revenueEstimateHigh": "375370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0730",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.2000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.2000",
                "revenueEstimateAvg": "82050000.00",
                "revenueEstimateLow": "81000000.00",
                "revenueEstimateHigh": "84500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2910",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.2500",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-2.2500",
                "revenueEstimateAvg": "69930000.00",
                "revenueEstimateLow": "68000000.00",
                "revenueEstimateHigh": "72100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1780",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "85020000.00",
                "revenueEstimateLow": "78800000.00",
                "revenueEstimateHigh": "88040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.2630",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2630",
                "revenueEstimateAvg": "393860000.00",
                "revenueEstimateLow": "392700000.00",
                "revenueEstimateHigh": "395200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "4.2500",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "4.2500",
                "revenueEstimateAvg": "114840000.00",
                "revenueEstimateLow": "114500000.00",
                "revenueEstimateHigh": "115050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-2.4000",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.4000",
                "revenueEstimateAvg": "85070000.00",
                "revenueEstimateLow": "84100000.00",
                "revenueEstimateHigh": "86100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1450",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "85520000.00",
                "revenueEstimateLow": "84200000.00",
                "revenueEstimateHigh": "87100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0520",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.3820",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.3820",
                "revenueEstimateAvg": "403900000.00",
                "revenueEstimateLow": "400400000.00",
                "revenueEstimateHigh": "406700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "99460000.00",
                "revenueEstimateLow": "95400000.00",
                "revenueEstimateHigh": "102300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "95720000.00",
                "revenueEstimateLow": "93500000.00",
                "revenueEstimateHigh": "98000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1630",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "88360000.00",
                "revenueEstimateLow": "86400000.00",
                "revenueEstimateHigh": "91000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-7.2500",
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-7.2500",
                "revenueEstimateAvg": "354100000.00",
                "revenueEstimateLow": "353000000.00",
                "revenueEstimateHigh": "355200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1330",
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-7.0000",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-7.0000",
                "revenueEstimateAvg": "85630000.00",
                "revenueEstimateLow": "81800000.00",
                "revenueEstimateHigh": "87500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1580",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "84390000.00",
                "revenueEstimateLow": "80230000.00",
                "revenueEstimateHigh": "97700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2300",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.31
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.46
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.718
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.312
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.54
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.34
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.07
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.28
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.19
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.4944
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.3074
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.0553
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.17
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.18
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.25
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.41
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.35
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.19
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.7
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.52
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.1509
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -0.04
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.1141
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.31
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.64
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -1.48
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.03
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.75
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.24
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.22
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.27
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "632645000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28948000.00",
                    "totalLiab": "272299000.00",
                    "totalStockholderEquity": "360346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67962000.00",
                    "commonStock": "109000.00",
                    "capitalStock": "109000.00",
                    "retainedEarnings": "-2114668000.00",
                    "otherLiab": null,
                    "goodWill": "61092000.00",
                    "otherAssets": null,
                    "cash": "231862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136932000.00",
                    "currentDeferredRevenue": "20775000.00",
                    "netDebt": "-101739000.00",
                    "shortTermDebt": "8932000.00",
                    "shortLongTermDebt": "2944000.00",
                    "shortLongTermDebtTotal": "130123000.00",
                    "otherStockholderEquity": "2483251000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "417189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89906000.00",
                    "longTermDebt": "107667000.00",
                    "inventory": "66473000.00",
                    "accountsPayable": "39263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215456000.00",
                    "capitalLeaseObligations": "19512000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14176000.00",
                    "nonCurrentLiabilitiesTotal": "135367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "632645000.00",
                    "cashAndShortTermInvestments": "231862000.00",
                    "propertyPlantAndEquipmentGross": "134511000.00",
                    "propertyPlantAndEquipmentNet": "36620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280257000.00",
                    "netInvestedCapital": "470957000.00",
                    "commonStockSharesOutstanding": "109682000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "705306000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "239708000.00",
                    "totalLiab": "350152000.00",
                    "totalStockholderEquity": "355154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139648000.00",
                    "commonStock": "108000.00",
                    "capitalStock": "108000.00",
                    "retainedEarnings": "-2112344000.00",
                    "otherLiab": null,
                    "goodWill": "60881000.00",
                    "otherAssets": null,
                    "cash": "109000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214243000.00",
                    "currentDeferredRevenue": "30265000.00",
                    "netDebt": "22057000.00",
                    "shortTermDebt": "9357000.00",
                    "shortLongTermDebt": "2944000.00",
                    "shortLongTermDebtTotal": "131057000.00",
                    "otherStockholderEquity": "2475698000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85347000.00",
                    "longTermDebt": "108403000.00",
                    "inventory": "51200000.00",
                    "accountsPayable": "34973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220051000.00",
                    "capitalLeaseObligations": "19710000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14209000.00",
                    "nonCurrentLiabilitiesTotal": "135909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "705306000.00",
                    "cashAndShortTermInvestments": "109000000.00",
                    "propertyPlantAndEquipmentGross": "134283000.00",
                    "propertyPlantAndEquipmentNet": "37416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271012000.00",
                    "netInvestedCapital": "466501000.00",
                    "commonStockSharesOutstanding": "110617000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "718483000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234532000.00",
                    "totalLiab": "335237000.00",
                    "totalStockholderEquity": "383246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133959000.00",
                    "commonStock": "111000.00",
                    "capitalStock": "111000.00",
                    "retainedEarnings": "-2076406000.00",
                    "otherLiab": null,
                    "goodWill": "60900000.00",
                    "otherAssets": null,
                    "cash": "124105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197948000.00",
                    "currentDeferredRevenue": "31519000.00",
                    "netDebt": "23740000.00",
                    "shortTermDebt": "9377000.00",
                    "shortLongTermDebt": "2944000.00",
                    "shortLongTermDebtTotal": "147845000.00",
                    "otherStockholderEquity": "2466177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87894000.00",
                    "longTermDebt": "109140000.00",
                    "inventory": "47840000.00",
                    "accountsPayable": "23093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224112000.00",
                    "capitalLeaseObligations": "21097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13485000.00",
                    "nonCurrentLiabilitiesTotal": "137289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "718483000.00",
                    "cashAndShortTermInvestments": "124105000.00",
                    "propertyPlantAndEquipmentGross": "148283000.00",
                    "propertyPlantAndEquipmentNet": "39335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296423000.00",
                    "netInvestedCapital": "495330000.00",
                    "commonStockSharesOutstanding": "112995000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "758595000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22163000.00",
                    "totalLiab": "315584000.00",
                    "totalStockholderEquity": "443011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119169000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-2008215000.00",
                    "otherLiab": null,
                    "goodWill": "241767000.00",
                    "otherAssets": null,
                    "cash": "127376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157102000.00",
                    "currentDeferredRevenue": "49522000.00",
                    "netDebt": "19186000.00",
                    "shortTermDebt": "14663000.00",
                    "shortLongTermDebt": "8702000.00",
                    "shortLongTermDebtTotal": "146562000.00",
                    "otherStockholderEquity": "2458285000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108888000.00",
                    "longTermDebt": "117927000.00",
                    "inventory": "68604000.00",
                    "accountsPayable": "23270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431564000.00",
                    "capitalLeaseObligations": "19933000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26583000.00",
                    "nonCurrentLiabilitiesTotal": "158482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "758595000.00",
                    "cashAndShortTermInvestments": "127376000.00",
                    "propertyPlantAndEquipmentGross": "151687000.00",
                    "propertyPlantAndEquipmentNet": "39916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169929000.00",
                    "netInvestedCapital": "569640000.00",
                    "commonStockSharesOutstanding": "113323000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "783347000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22893000.00",
                    "totalLiab": "336945000.00",
                    "totalStockholderEquity": "446402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117494000.00",
                    "commonStock": "113000.00",
                    "capitalStock": "113000.00",
                    "retainedEarnings": "-1995193000.00",
                    "otherLiab": null,
                    "goodWill": "241718000.00",
                    "otherAssets": null,
                    "cash": "123918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172209000.00",
                    "currentDeferredRevenue": "51188000.00",
                    "netDebt": "27039000.00",
                    "shortTermDebt": "14049000.00",
                    "shortLongTermDebt": "8255000.00",
                    "shortLongTermDebtTotal": "150957000.00",
                    "otherStockholderEquity": "2448445999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "342857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "124908000.00",
                    "longTermDebt": "122752000.00",
                    "inventory": "71138000.00",
                    "accountsPayable": "40666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6963999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440490000.00",
                    "capitalLeaseObligations": "19950000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27828000.00",
                    "nonCurrentLiabilitiesTotal": "164736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "783347000.00",
                    "cashAndShortTermInvestments": "123918000.00",
                    "propertyPlantAndEquipmentGross": "150959000.00",
                    "propertyPlantAndEquipmentNet": "39844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170648000.00",
                    "netInvestedCapital": "577409000.00",
                    "commonStockSharesOutstanding": "113493000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "773748000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25586000.00",
                    "totalLiab": "327618000.00",
                    "totalStockholderEquity": "446130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124657000.00",
                    "commonStock": "115000.00",
                    "capitalStock": "115000.00",
                    "retainedEarnings": "-1983872000.00",
                    "otherLiab": null,
                    "goodWill": "238200000.00",
                    "otherAssets": null,
                    "cash": "148708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165221000.00",
                    "currentDeferredRevenue": "51090000.00",
                    "netDebt": "-138000.00",
                    "shortTermDebt": "13232000.00",
                    "shortLongTermDebt": "7553000.00",
                    "shortLongTermDebtTotal": "148570000.00",
                    "otherStockholderEquity": "2442010000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "340692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104343000.00",
                    "longTermDebt": "120336000.00",
                    "inventory": "62055000.00",
                    "accountsPayable": "27332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "433056000.00",
                    "capitalLeaseObligations": "20681000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27059000.00",
                    "nonCurrentLiabilitiesTotal": "162397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "773748000.00",
                    "cashAndShortTermInvestments": "148708000.00",
                    "propertyPlantAndEquipmentGross": "147531000.00",
                    "propertyPlantAndEquipmentNet": "39547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "175471000.00",
                    "netInvestedCapital": "574019000.00",
                    "commonStockSharesOutstanding": "117021000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "796506000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18314000.00",
                    "totalLiab": "331248000.00",
                    "totalStockholderEquity": "465258000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119509000.00",
                    "commonStock": "117000.00",
                    "capitalStock": "117000.00",
                    "retainedEarnings": "-1953495000.00",
                    "otherLiab": null,
                    "goodWill": "236876000.00",
                    "otherAssets": null,
                    "cash": "101457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167569000.00",
                    "currentDeferredRevenue": "47069000.00",
                    "netDebt": "46858000.00",
                    "shortTermDebt": "12810000.00",
                    "shortLongTermDebt": "7135000.00",
                    "shortLongTermDebtTotal": "148315000.00",
                    "otherStockholderEquity": "2432733000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "366076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182301000.00",
                    "longTermDebt": "120778000.00",
                    "inventory": "64004000.00",
                    "accountsPayable": "35250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "430430000.00",
                    "capitalLeaseObligations": "20402000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28174000.00",
                    "nonCurrentLiabilitiesTotal": "163679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "796506000.00",
                    "cashAndShortTermInvestments": "101457000.00",
                    "propertyPlantAndEquipmentGross": "146368000.00",
                    "propertyPlantAndEquipmentNet": "39234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198507000.00",
                    "netInvestedCapital": "593171000.00",
                    "commonStockSharesOutstanding": "117699000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "759861000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26240000.00",
                    "totalLiab": "330924000.00",
                    "totalStockholderEquity": "428937000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105982000.00",
                    "commonStock": "117000.00",
                    "capitalStock": "117000.00",
                    "retainedEarnings": "-1991615000.00",
                    "otherLiab": null,
                    "goodWill": "239597000.00",
                    "otherAssets": null,
                    "cash": "58174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161662000.00",
                    "currentDeferredRevenue": "50891000.00",
                    "netDebt": "92950000.00",
                    "shortTermDebt": "13200000.00",
                    "shortLongTermDebt": "7229000.00",
                    "shortLongTermDebtTotal": "151124000.00",
                    "otherStockholderEquity": "2424322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "336368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327000.00",
                    "netReceivables": "178090000.00",
                    "longTermDebt": "122277000.00",
                    "inventory": "73864000.00",
                    "accountsPayable": "42480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "423493000.00",
                    "capitalLeaseObligations": "21618000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31338000.00",
                    "nonCurrentLiabilitiesTotal": "169262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "759861000.00",
                    "cashAndShortTermInvestments": "58174000.00",
                    "propertyPlantAndEquipmentGross": "147795000.00",
                    "propertyPlantAndEquipmentNet": "41867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174706000.00",
                    "netInvestedCapital": "558443000.00",
                    "commonStockSharesOutstanding": "117358000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "713696000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30869000.00",
                    "totalLiab": "320888000.00",
                    "totalStockholderEquity": "392808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106426000.00",
                    "commonStock": "116000.00",
                    "capitalStock": "116000.00",
                    "retainedEarnings": "-2013333000.00",
                    "otherLiab": null,
                    "goodWill": "237884000.00",
                    "otherAssets": null,
                    "cash": "45850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151901000.00",
                    "currentDeferredRevenue": "53142000.00",
                    "netDebt": "105252000.00",
                    "shortTermDebt": "15458000.00",
                    "shortLongTermDebt": "9292000.00",
                    "shortLongTermDebtTotal": "151102000.00",
                    "otherStockholderEquity": "2416151999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123699000.00",
                    "longTermDebt": "119050000.00",
                    "inventory": "84133000.00",
                    "accountsPayable": "30017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10126999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "429145000.00",
                    "capitalLeaseObligations": "22760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33343000.00",
                    "nonCurrentLiabilitiesTotal": "168987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713696000.00",
                    "cashAndShortTermInvestments": "45850000.00",
                    "propertyPlantAndEquipmentGross": "159243000.00",
                    "propertyPlantAndEquipmentNet": "44847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132650000.00",
                    "netInvestedCapital": "521150000.00",
                    "commonStockSharesOutstanding": "115030000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "740670000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19639000.00",
                    "totalLiab": "331516000.00",
                    "totalStockholderEquity": "409154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53045000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-1992339000.00",
                    "otherLiab": null,
                    "goodWill": "238287000.00",
                    "otherAssets": "1.00",
                    "cash": "84305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "274818000.00",
                    "currentDeferredRevenue": "51500000.00",
                    "netDebt": "70106000.00",
                    "shortTermDebt": "126429000.00",
                    "shortLongTermDebt": "119922000.00",
                    "shortLongTermDebtTotal": "154411000.00",
                    "otherStockholderEquity": "2410094000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110234000.00",
                    "longTermDebt": "10271000.00",
                    "inventory": "86631000.00",
                    "accountsPayable": "43844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439861000.00",
                    "capitalLeaseObligations": "24218000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28716000.00",
                    "nonCurrentLiabilitiesTotal": "56698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "740670000.00",
                    "cashAndShortTermInvestments": "84305000.00",
                    "propertyPlantAndEquipmentGross": "166944000.00",
                    "propertyPlantAndEquipmentNet": "54659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25991000.00",
                    "netInvestedCapital": "539347000.00",
                    "commonStockSharesOutstanding": "112350000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "768206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16178000.00",
                    "totalLiab": "331332000.00",
                    "totalStockholderEquity": "436874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107241000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-1962575000.00",
                    "otherLiab": null,
                    "goodWill": "239150000.00",
                    "otherAssets": null,
                    "cash": "84269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272394000.00",
                    "currentDeferredRevenue": "46217000.00",
                    "netDebt": "71782000.00",
                    "shortTermDebt": "126591000.00",
                    "shortLongTermDebt": "119798000.00",
                    "shortLongTermDebtTotal": "156051000.00",
                    "otherStockholderEquity": "2405043000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "330732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146303000.00",
                    "longTermDebt": "10495000.00",
                    "inventory": "83982000.00",
                    "accountsPayable": "38562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5706000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "437474000.00",
                    "capitalLeaseObligations": "25758000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29478000.00",
                    "nonCurrentLiabilitiesTotal": "58938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "768206000.00",
                    "cashAndShortTermInvestments": "84269000.00",
                    "propertyPlantAndEquipmentGross": "167872000.00",
                    "propertyPlantAndEquipmentNet": "57500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58338000.00",
                    "netInvestedCapital": "567167000.00",
                    "commonStockSharesOutstanding": "115691000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "673811000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28721000.00",
                    "totalLiab": "333011000.00",
                    "totalStockholderEquity": "340800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45786000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-2046416000.00",
                    "otherLiab": "27781000.00",
                    "goodWill": "237161000.00",
                    "otherAssets": "48949000.00",
                    "cash": "75622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275219000.00",
                    "currentDeferredRevenue": "56325000.00",
                    "netDebt": "80374000.00",
                    "shortTermDebt": "125985000.00",
                    "shortLongTermDebt": "119474000.00",
                    "shortLongTermDebtTotal": "155996000.00",
                    "otherStockholderEquity": "2399282000.00",
                    "propertyPlantEquipment": "58564000.00",
                    "totalCurrentAssets": "329137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103639000.00",
                    "shortTermInvestments": "6305000.00",
                    "netReceivables": "114741000.00",
                    "longTermDebt": "9992000.00",
                    "inventory": "103748000.00",
                    "accountsPayable": "47123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344674000.00",
                    "capitalLeaseObligations": "26530000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27781000.00",
                    "nonCurrentLiabilitiesTotal": "57792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "673811000.00",
                    "cashAndShortTermInvestments": "81927000.00",
                    "propertyPlantAndEquipmentGross": "58564000.00",
                    "propertyPlantAndEquipmentNet": "58564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53918000.00",
                    "netInvestedCapital": "470266000.00",
                    "commonStockSharesOutstanding": "112031000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "690352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22204000.00",
                    "totalLiab": "347551000.00",
                    "totalStockholderEquity": "342801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58460000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-2039921000.00",
                    "otherLiab": null,
                    "goodWill": "238709000.00",
                    "otherAssets": null,
                    "cash": "71031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287689000.00",
                    "currentDeferredRevenue": "66218000.00",
                    "netDebt": "86968000.00",
                    "shortTermDebt": "125903000.00",
                    "shortLongTermDebt": "119279000.00",
                    "shortLongTermDebtTotal": "157999000.00",
                    "otherStockholderEquity": "2389573000.00",
                    "propertyPlantEquipment": "37626000.00",
                    "totalCurrentAssets": "331516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104092000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "124694000.00",
                    "longTermDebt": "10539000.00",
                    "inventory": "113587000.00",
                    "accountsPayable": "37108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2039921000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "358836000.00",
                    "capitalLeaseObligations": "28181000.00",
                    "longTermDebtTotal": "10539000.00",
                    "nonCurrentLiabilitiesOther": "27766000.00",
                    "nonCurrentLiabilitiesTotal": "59862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2389573000.00",
                    "liabilitiesAndStockholdersEquity": "690352000.00",
                    "cashAndShortTermInvestments": "71031000.00",
                    "propertyPlantAndEquipmentGross": "60764000.00",
                    "propertyPlantAndEquipmentNet": "60764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43827000.00",
                    "netInvestedCapital": "472619000.00",
                    "commonStockSharesOutstanding": "119255000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "703815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22418000.00",
                    "totalLiab": "368029000.00",
                    "totalStockholderEquity": "335786000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59269000.00",
                    "commonStock": "111000.00",
                    "capitalStock": "111000.00",
                    "retainedEarnings": "-2041476000.00",
                    "otherLiab": "27909000.00",
                    "goodWill": "238433000.00",
                    "otherAssets": "63994000.00",
                    "cash": "90877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305898000.00",
                    "currentDeferredRevenue": "65606000.00",
                    "netDebt": "68964000.00",
                    "shortTermDebt": "125619000.00",
                    "shortLongTermDebt": "118888000.00",
                    "shortLongTermDebtTotal": "159841000.00",
                    "otherStockholderEquity": "2384806000.00",
                    "propertyPlantEquipment": "38936000.00",
                    "totalCurrentAssets": "338105000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "97353000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "93168000.00",
                    "longTermDebt": "11350000.00",
                    "inventory": "131642000.00",
                    "accountsPayable": "55404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2041476000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365710000.00",
                    "capitalLeaseObligations": "29603000.00",
                    "longTermDebtTotal": "11350000.00",
                    "nonCurrentLiabilitiesOther": "50781000.00",
                    "nonCurrentLiabilitiesTotal": "62131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2384806000.00",
                    "liabilitiesAndStockholdersEquity": "703815000.00",
                    "cashAndShortTermInvestments": "90877000.00",
                    "propertyPlantAndEquipmentGross": "63283000.00",
                    "propertyPlantAndEquipmentNet": "63283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32207000.00",
                    "netInvestedCapital": "466024000.00",
                    "commonStockSharesOutstanding": "117758000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "710018000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28730000.00",
                    "totalLiab": "385512000.00",
                    "totalStockholderEquity": "324506000.00",
                    "deferredLongTermLiab": "1337000.00",
                    "otherCurrentLiab": "66724000.00",
                    "commonStock": "110000.00",
                    "capitalStock": "110000.00",
                    "retainedEarnings": "-2046569000.00",
                    "otherLiab": "28169000.00",
                    "goodWill": "237739000.00",
                    "otherAssets": "61697000.00",
                    "cash": "89586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322072000.00",
                    "currentDeferredRevenue": "62383000.00",
                    "netDebt": "71195000.00",
                    "shortTermDebt": "125510000.00",
                    "shortLongTermDebt": "118737000.00",
                    "shortLongTermDebtTotal": "160781000.00",
                    "otherStockholderEquity": "2380651000.00",
                    "propertyPlantEquipment": "65283000.00",
                    "totalCurrentAssets": "347692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "86767000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "108427000.00",
                    "longTermDebt": "11161000.00",
                    "inventory": "120949000.00",
                    "accountsPayable": "67455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362326000.00",
                    "capitalLeaseObligations": "30883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28169000.00",
                    "nonCurrentLiabilitiesTotal": "63440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710018000.00",
                    "cashAndShortTermInvestments": "89586000.00",
                    "propertyPlantAndEquipmentGross": "65283000.00",
                    "propertyPlantAndEquipmentNet": "65283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25620000.00",
                    "netInvestedCapital": "454404000.00",
                    "commonStockSharesOutstanding": "117301000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "697871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21372000.00",
                    "totalLiab": "397250000.00",
                    "totalStockholderEquity": "300621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54378000.00",
                    "commonStock": "105000.00",
                    "capitalStock": "105000.00",
                    "retainedEarnings": "-2052700000.00",
                    "otherLiab": "27320000.00",
                    "goodWill": "233874000.00",
                    "otherAssets": "61625000.00",
                    "cash": "105280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "221942000.00",
                    "currentDeferredRevenue": "58023000.00",
                    "netDebt": "91357000.00",
                    "shortTermDebt": "48649000.00",
                    "shortLongTermDebt": "42058000.00",
                    "shortLongTermDebtTotal": "196637000.00",
                    "otherStockholderEquity": "2375529000.00",
                    "propertyPlantEquipment": "65689000.00",
                    "totalCurrentAssets": "336683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "66747000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "111007000.00",
                    "longTermDebt": "123856000.00",
                    "inventory": "99024000.00",
                    "accountsPayable": "60892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22313000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2052700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361188000.00",
                    "capitalLeaseObligations": "30723000.00",
                    "longTermDebtTotal": "123856000.00",
                    "nonCurrentLiabilitiesOther": "27320000.00",
                    "nonCurrentLiabilitiesTotal": "175308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2375529000.00",
                    "liabilitiesAndStockholdersEquity": "697871000.00",
                    "cashAndShortTermInvestments": "105280000.00",
                    "propertyPlantAndEquipmentGross": "65689000.00",
                    "propertyPlantAndEquipmentNet": "65689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114741000.00",
                    "netInvestedCapital": "466535000.00",
                    "commonStockSharesOutstanding": "113185000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "698459000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22883000.00",
                    "totalLiab": "401623000.00",
                    "totalStockholderEquity": "296836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59615000.00",
                    "commonStock": "105000.00",
                    "capitalStock": "105000.00",
                    "retainedEarnings": "-2061320000.00",
                    "otherLiab": "29153000.00",
                    "goodWill": "236931000.00",
                    "otherAssets": "54315000.00",
                    "cash": "121819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "221984000.00",
                    "currentDeferredRevenue": "74599000.00",
                    "netDebt": "77922000.00",
                    "shortTermDebt": "49255000.00",
                    "shortLongTermDebt": "42305000.00",
                    "shortLongTermDebtTotal": "199741000.00",
                    "otherStockholderEquity": "2371001000.00",
                    "propertyPlantEquipment": "68787000.00",
                    "totalCurrentAssets": "338426000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59905000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "111088000.00",
                    "longTermDebt": "124601000.00",
                    "inventory": "82636000.00",
                    "accountsPayable": "38515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12950000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2061320000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360033000.00",
                    "capitalLeaseObligations": "32835000.00",
                    "longTermDebtTotal": "124601000.00",
                    "nonCurrentLiabilitiesOther": "29153000.00",
                    "nonCurrentLiabilitiesTotal": "179639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2371001000.00",
                    "liabilitiesAndStockholdersEquity": "698459000.00",
                    "cashAndShortTermInvestments": "121819000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116442000.00",
                    "netInvestedCapital": "463742000.00",
                    "commonStockSharesOutstanding": "108984000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "700445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27251000.00",
                    "totalLiab": "415792000.00",
                    "totalStockholderEquity": "284653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53072000.00",
                    "commonStock": "105000.00",
                    "capitalStock": "105000.00",
                    "retainedEarnings": "-2073288000.00",
                    "otherLiab": null,
                    "goodWill": "239631000.00",
                    "otherAssets": null,
                    "cash": "100739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230856000.00",
                    "currentDeferredRevenue": "75474000.00",
                    "netDebt": "102800000.00",
                    "shortTermDebt": "49786000.00",
                    "shortLongTermDebt": "42424000.00",
                    "shortLongTermDebtTotal": "203539000.00",
                    "otherStockholderEquity": "2362873000.00",
                    "propertyPlantEquipment": "42577000.00",
                    "totalCurrentAssets": "325400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45022000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "115594000.00",
                    "longTermDebt": "126064000.00",
                    "inventory": "81816000.00",
                    "accountsPayable": "52524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2073288000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375045000.00",
                    "capitalLeaseObligations": "35051000.00",
                    "longTermDebtTotal": "126064000.00",
                    "nonCurrentLiabilitiesOther": "31183000.00",
                    "nonCurrentLiabilitiesTotal": "184936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2362873000.00",
                    "liabilitiesAndStockholdersEquity": "700445000.00",
                    "cashAndShortTermInvestments": "100739000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94544000.00",
                    "netInvestedCapital": "453141000.00",
                    "commonStockSharesOutstanding": "103994000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "693686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21871000.00",
                    "totalLiab": "397773000.00",
                    "totalStockholderEquity": "295913000.00",
                    "deferredLongTermLiab": "1636000.00",
                    "otherCurrentLiab": "110870000.00",
                    "commonStock": "103000.00",
                    "capitalStock": "103000.00",
                    "retainedEarnings": "-2087956999.00",
                    "otherLiab": "31379000.00",
                    "goodWill": "240213000.00",
                    "otherAssets": "56657000.00",
                    "cash": "133431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224461000.00",
                    "currentDeferredRevenue": "57226000.00",
                    "netDebt": "57664000.00",
                    "shortTermDebt": "49162000.00",
                    "shortLongTermDebt": "41816000.00",
                    "shortLongTermDebtTotal": "191095000.00",
                    "otherStockholderEquity": "2387038999.00",
                    "propertyPlantEquipment": "73689000.00",
                    "totalCurrentAssets": "323127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96630000.00",
                    "longTermDebt": "111930000.00",
                    "inventory": "71195000.00",
                    "accountsPayable": "64429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2087957000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "370559000.00",
                    "capitalLeaseObligations": "36466000.00",
                    "longTermDebtTotal": "111930000.00",
                    "nonCurrentLiabilitiesOther": "31379000.00",
                    "nonCurrentLiabilitiesTotal": "173312000.00",
                    "negativeGoodwill": null,
                    "warrants": "883000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2387039000.00",
                    "liabilitiesAndStockholdersEquity": "693686000.00",
                    "cashAndShortTermInvestments": "133431000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98666000.00",
                    "netInvestedCapital": "450542000.00",
                    "commonStockSharesOutstanding": "110474000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "643866000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23755000.00",
                    "totalLiab": "370185000.00",
                    "totalStockholderEquity": "273681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123069001.00",
                    "commonStock": "103000.00",
                    "capitalStock": "103000.00",
                    "retainedEarnings": "-2107813999.00",
                    "otherLiab": "26181000.00",
                    "goodWill": "241302000.00",
                    "otherAssets": "38325000.00",
                    "cash": "128434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203739000.00",
                    "currentDeferredRevenue": "58106000.00",
                    "netDebt": "60149000.00",
                    "shortTermDebt": "48318000.00",
                    "shortLongTermDebt": "41620000.00",
                    "shortLongTermDebtTotal": "188583000.00",
                    "otherStockholderEquity": "2381177000.00",
                    "propertyPlantEquipment": "73064000.00",
                    "totalCurrentAssets": "291175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32379000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87130000.00",
                    "longTermDebt": "111101000.00",
                    "inventory": "51856000.00",
                    "accountsPayable": "32351999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "214999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2107814000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352691000.00",
                    "capitalLeaseObligations": "34747000.00",
                    "longTermDebtTotal": "111101000.00",
                    "nonCurrentLiabilitiesOther": "26181000.00",
                    "nonCurrentLiabilitiesTotal": "166446000.00",
                    "negativeGoodwill": null,
                    "warrants": "1115000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2381177000.00",
                    "liabilitiesAndStockholdersEquity": "643866000.00",
                    "cashAndShortTermInvestments": "128434000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87436000.00",
                    "netInvestedCapital": "427517000.00",
                    "commonStockSharesOutstanding": "106421000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "651240000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28394000.00",
                    "totalLiab": "383916000.00",
                    "totalStockholderEquity": "267324000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136221000.00",
                    "commonStock": "102000.00",
                    "capitalStock": "102000.00",
                    "retainedEarnings": "-2109344000.00",
                    "otherLiab": "22001000.00",
                    "goodWill": "242248000.00",
                    "otherAssets": "33322000.00",
                    "cash": "115177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186371000.00",
                    "currentDeferredRevenue": "68392000.00",
                    "netDebt": "72892000.00",
                    "shortTermDebt": "12525000.00",
                    "shortLongTermDebt": "5678000.00",
                    "shortLongTermDebtTotal": "188069000.00",
                    "otherStockholderEquity": "2373851000.00",
                    "propertyPlantEquipment": "74549000.00",
                    "totalCurrentAssets": "301121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25076000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "114519000.00",
                    "longTermDebt": "146529000.00",
                    "inventory": "43031000.00",
                    "accountsPayable": "37625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2109344000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350119000.00",
                    "capitalLeaseObligations": "35862000.00",
                    "longTermDebtTotal": "146529000.00",
                    "nonCurrentLiabilitiesOther": "22001000.00",
                    "nonCurrentLiabilitiesTotal": "197545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2373851000.00",
                    "liabilitiesAndStockholdersEquity": "651240000.00",
                    "cashAndShortTermInvestments": "115177000.00",
                    "propertyPlantAndEquipmentGross": "74549000.00",
                    "propertyPlantAndEquipmentNet": "74549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114750000.00",
                    "netInvestedCapital": "419531000.00",
                    "commonStockSharesOutstanding": "101218000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "609709000.00",
                    "intangibleAssets": "508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27580000.00",
                    "totalLiab": "348375000.00",
                    "totalStockholderEquity": "261334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43986000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2107335000.00",
                    "otherLiab": "20963000.00",
                    "goodWill": "241847000.00",
                    "otherAssets": "38308000.00",
                    "cash": "100777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192565000.00",
                    "currentDeferredRevenue": "63851000.00",
                    "netDebt": "82650000.00",
                    "shortTermDebt": "48580000.00",
                    "shortLongTermDebt": "41548000.00",
                    "shortLongTermDebtTotal": "183427000.00",
                    "otherStockholderEquity": "2366693000.00",
                    "propertyPlantEquipment": "43136000.00",
                    "totalCurrentAssets": "260667000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19487000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96771000.00",
                    "longTermDebt": "110299000.00",
                    "inventory": "35539000.00",
                    "accountsPayable": "36148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2107335000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349042000.00",
                    "capitalLeaseObligations": "31580000.00",
                    "longTermDebtTotal": "110299000.00",
                    "nonCurrentLiabilitiesOther": "45511000.00",
                    "nonCurrentLiabilitiesTotal": "155810000.00",
                    "negativeGoodwill": null,
                    "warrants": "1564000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2365129000.00",
                    "liabilitiesAndStockholdersEquity": "609709000.00",
                    "cashAndShortTermInvestments": "100777000.00",
                    "propertyPlantAndEquipmentGross": "68887000.00",
                    "propertyPlantAndEquipmentNet": "68887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68102000.00",
                    "netInvestedCapital": "413181000.00",
                    "commonStockSharesOutstanding": "99868000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "591523000.00",
                    "intangibleAssets": "508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28332000.00",
                    "totalLiab": "333221000.00",
                    "totalStockholderEquity": "258302000.00",
                    "deferredLongTermLiab": "1287000.00",
                    "otherCurrentLiab": "104627000.00",
                    "commonStock": "98000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2101210999.00",
                    "otherLiab": "46333000.00",
                    "goodWill": "243674000.00",
                    "otherAssets": "66165000.00",
                    "cash": "98645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147295000.00",
                    "currentDeferredRevenue": "54294000.00",
                    "netDebt": "86144000.00",
                    "shortTermDebt": "19125000.00",
                    "shortLongTermDebt": "11771000.00",
                    "shortLongTermDebtTotal": "184789000.00",
                    "otherStockholderEquity": "2353559000.00",
                    "propertyPlantEquipment": "43141000.00",
                    "totalCurrentAssets": "238035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14120000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76027000.00",
                    "longTermDebt": "139593000.00",
                    "inventory": "35031000.00",
                    "accountsPayable": "23543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5855999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2101211000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353488000.00",
                    "capitalLeaseObligations": "33425000.00",
                    "longTermDebtTotal": "139593000.00",
                    "nonCurrentLiabilitiesOther": "46333000.00",
                    "nonCurrentLiabilitiesTotal": "185926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2353559000.00",
                    "liabilitiesAndStockholdersEquity": "591523000.00",
                    "cashAndShortTermInvestments": "98645000.00",
                    "propertyPlantAndEquipmentGross": "70697000.00",
                    "propertyPlantAndEquipmentNet": "70697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90740000.00",
                    "netInvestedCapital": "409666000.00",
                    "commonStockSharesOutstanding": "100316000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "559422000.00",
                    "intangibleAssets": "1256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21004000.00",
                    "totalLiab": "324965000.00",
                    "totalStockholderEquity": "234457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88188000.00",
                    "commonStock": "98000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2114676000.00",
                    "otherLiab": "17556000.00",
                    "goodWill": "241425000.00",
                    "otherAssets": "32659000.00",
                    "cash": "70817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145770000.00",
                    "currentDeferredRevenue": "42729000.00",
                    "netDebt": "116849000.00",
                    "shortTermDebt": "26027000.00",
                    "shortLongTermDebt": "19374000.00",
                    "shortLongTermDebtTotal": "187666000.00",
                    "otherStockholderEquity": "2348638001.00",
                    "propertyPlantEquipment": "41915000.00",
                    "totalCurrentAssets": "214043000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-8143000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "85420000.00",
                    "longTermDebt": "137725000.00",
                    "inventory": "36802000.00",
                    "accountsPayable": "31555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "396999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2114676000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345379000.00",
                    "capitalLeaseObligations": "30486000.00",
                    "longTermDebtTotal": "137725000.00",
                    "nonCurrentLiabilitiesOther": "41389000.00",
                    "nonCurrentLiabilitiesTotal": "179195000.00",
                    "negativeGoodwill": null,
                    "warrants": "81000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2348638000.00",
                    "liabilitiesAndStockholdersEquity": "559422000.00",
                    "cashAndShortTermInvestments": "70817000.00",
                    "propertyPlantAndEquipmentGross": "66446000.00",
                    "propertyPlantAndEquipmentNet": "66446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68273000.00",
                    "netInvestedCapital": "391637000.00",
                    "commonStockSharesOutstanding": "97563000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "557521000.00",
                    "intangibleAssets": "1993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18966000.00",
                    "totalLiab": "327239000.00",
                    "totalStockholderEquity": "230282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95993000.00",
                    "commonStock": "97000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2109295000.00",
                    "otherLiab": "16686000.00",
                    "goodWill": "239816000.00",
                    "otherAssets": "37609000.00",
                    "cash": "77744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145401000.00",
                    "currentDeferredRevenue": "52372000.00",
                    "netDebt": "109581000.00",
                    "shortTermDebt": "22173000.00",
                    "shortLongTermDebt": "14178000.00",
                    "shortLongTermDebtTotal": "187325000.00",
                    "otherStockholderEquity": "2342856000.00",
                    "propertyPlantEquipment": "41341000.00",
                    "totalCurrentAssets": "207877000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-11527000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "79070000.00",
                    "longTermDebt": "140548000.00",
                    "inventory": "32097000.00",
                    "accountsPayable": "27235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2109295000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37609001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349644000.00",
                    "capitalLeaseObligations": "32599000.00",
                    "longTermDebtTotal": "140548000.00",
                    "nonCurrentLiabilitiesOther": "41290000.00",
                    "nonCurrentLiabilitiesTotal": "181838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2342856000.00",
                    "liabilitiesAndStockholdersEquity": "557521000.00",
                    "cashAndShortTermInvestments": "77744000.00",
                    "propertyPlantAndEquipmentGross": "66633000.00",
                    "propertyPlantAndEquipmentNet": "66632999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62476000.00",
                    "netInvestedCapital": "385008000.00",
                    "commonStockSharesOutstanding": "96727000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "576275000.00",
                    "intangibleAssets": "2789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26195000.00",
                    "totalLiab": "339953000.00",
                    "totalStockholderEquity": "236322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92635000.00",
                    "commonStock": "97000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2093893999.00",
                    "otherLiab": "16242000.00",
                    "goodWill": "238614000.00",
                    "otherAssets": "36282000.00",
                    "cash": "71712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196728000.00",
                    "currentDeferredRevenue": "48719000.00",
                    "netDebt": "114205000.00",
                    "shortTermDebt": "58934000.00",
                    "shortLongTermDebt": "50351000.00",
                    "shortLongTermDebtTotal": "185917000.00",
                    "otherStockholderEquity": "2336458999.00",
                    "propertyPlantEquipment": "37091000.00",
                    "totalCurrentAssets": "231625000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-3304000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98864000.00",
                    "longTermDebt": "99880000.00",
                    "inventory": "34854000.00",
                    "accountsPayable": "45159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2093894000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344650000.00",
                    "capitalLeaseObligations": "33909000.00",
                    "longTermDebtTotal": "99880000.00",
                    "nonCurrentLiabilitiesOther": "41568000.00",
                    "nonCurrentLiabilitiesTotal": "143225000.00",
                    "negativeGoodwill": null,
                    "warrants": "1777000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2336459000.00",
                    "liabilitiesAndStockholdersEquity": "576275000.00",
                    "cashAndShortTermInvestments": "71712000.00",
                    "propertyPlantAndEquipmentGross": "63372000.00",
                    "propertyPlantAndEquipmentNet": "63372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34897000.00",
                    "netInvestedCapital": "388330000.00",
                    "commonStockSharesOutstanding": "95575000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "587327000.00",
                    "intangibleAssets": "4461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26793000.00",
                    "totalLiab": "334881000.00",
                    "totalStockholderEquity": "252446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91997000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2071940000.00",
                    "otherLiab": "15666000.00",
                    "goodWill": "239780000.00",
                    "otherAssets": "37712000.00",
                    "cash": "93058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191899000.00",
                    "currentDeferredRevenue": "37117000.00",
                    "netDebt": "93227000.00",
                    "shortTermDebt": "58969000.00",
                    "shortLongTermDebt": "50039000.00",
                    "shortLongTermDebtTotal": "186285000.00",
                    "otherStockholderEquity": "2327359000.00",
                    "propertyPlantEquipment": "22928000.00",
                    "totalCurrentAssets": "251362000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "10615000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102469000.00",
                    "longTermDebt": "88629000.00",
                    "inventory": "29042000.00",
                    "accountsPayable": "40933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2071940000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335965000.00",
                    "capitalLeaseObligations": "34718000.00",
                    "longTermDebtTotal": "10511000.00",
                    "nonCurrentLiabilitiesOther": "41432000.00",
                    "nonCurrentLiabilitiesTotal": "142982000.00",
                    "negativeGoodwill": null,
                    "warrants": "2410000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2327359000.00",
                    "liabilitiesAndStockholdersEquity": "587327000.00",
                    "cashAndShortTermInvestments": "93058000.00",
                    "propertyPlantAndEquipmentGross": "50419000.00",
                    "propertyPlantAndEquipmentNet": "50419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97499000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "568206000.00",
                    "intangibleAssets": "6518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26371000.00",
                    "totalLiab": "327156000.00",
                    "totalStockholderEquity": "241050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49807000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2077510000.00",
                    "otherLiab": "14710000.00",
                    "goodWill": "238734000.00",
                    "otherAssets": "35879000.00",
                    "cash": "66695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146450000.00",
                    "currentDeferredRevenue": "47873000.00",
                    "netDebt": "80868000.00",
                    "shortTermDebt": "16415000.00",
                    "shortLongTermDebt": "6962000.00",
                    "shortLongTermDebtTotal": "147563000.00",
                    "otherStockholderEquity": "2323839000.00",
                    "propertyPlantEquipment": "18901000.00",
                    "totalCurrentAssets": "236887000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-4202000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "114851000.00",
                    "longTermDebt": "130217000.00",
                    "inventory": "28970000.00",
                    "accountsPayable": "31227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2077510000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331319000.00",
                    "capitalLeaseObligations": "34848000.00",
                    "longTermDebtTotal": "10384000.00",
                    "nonCurrentLiabilitiesOther": "40105000.00",
                    "nonCurrentLiabilitiesTotal": "180706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2323839000.00",
                    "liabilitiesAndStockholdersEquity": "568206000.00",
                    "cashAndShortTermInvestments": "66695000.00",
                    "propertyPlantAndEquipmentGross": "46595000.00",
                    "propertyPlantAndEquipmentNet": "46595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97596000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "526721000.00",
                    "intangibleAssets": "8640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25046000.00",
                    "totalLiab": "314655000.00",
                    "totalStockholderEquity": "212066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46245000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2089167000.00",
                    "otherLiab": "14568000.00",
                    "goodWill": "240335000.00",
                    "otherAssets": "38952000.00",
                    "cash": "58064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138311000.00",
                    "currentDeferredRevenue": "47330000.00",
                    "netDebt": "78082000.00",
                    "shortTermDebt": "11898000.00",
                    "shortLongTermDebt": "1379000.00",
                    "shortLongTermDebtTotal": "136146000.00",
                    "otherStockholderEquity": "2302798000.00",
                    "propertyPlantEquipment": "19312000.00",
                    "totalCurrentAssets": "185503000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-36909000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "74734000.00",
                    "longTermDebt": "118070000.00",
                    "inventory": "27659000.00",
                    "accountsPayable": "31849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2089167000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341218000.00",
                    "capitalLeaseObligations": "37528000.00",
                    "longTermDebtTotal": "16697000.00",
                    "nonCurrentLiabilitiesOther": "41577000.00",
                    "nonCurrentLiabilitiesTotal": "176344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2302798000.00",
                    "liabilitiesAndStockholdersEquity": "526721000.00",
                    "cashAndShortTermInvestments": "58064000.00",
                    "propertyPlantAndEquipmentGross": "49698000.00",
                    "propertyPlantAndEquipmentNet": "49698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88931000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "514177000.00",
                    "intangibleAssets": "10704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19193000.00",
                    "totalLiab": "293616000.00",
                    "totalStockholderEquity": "220561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42578000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2077322000.00",
                    "otherLiab": "14374000.00",
                    "goodWill": "239848000.00",
                    "otherAssets": "36369000.00",
                    "cash": "69916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134104000.00",
                    "currentDeferredRevenue": "47422000.00",
                    "netDebt": "66023000.00",
                    "shortTermDebt": "17784000.00",
                    "shortLongTermDebt": "7124000.00",
                    "shortLongTermDebtTotal": "135939000.00",
                    "otherStockholderEquity": "2300259000.00",
                    "propertyPlantEquipment": "20976000.00",
                    "totalCurrentAssets": "181071000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-29991000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "69796000.00",
                    "longTermDebt": "116413000.00",
                    "inventory": "29325000.00",
                    "accountsPayable": "25436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2465000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2077322000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333106000.00",
                    "capitalLeaseObligations": "26983000.00",
                    "longTermDebtTotal": "12402000.00",
                    "nonCurrentLiabilitiesOther": "30697000.00",
                    "nonCurrentLiabilitiesTotal": "159512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2300259000.00",
                    "liabilitiesAndStockholdersEquity": "514177000.00",
                    "cashAndShortTermInvestments": "69916000.00",
                    "propertyPlantAndEquipmentGross": "42592000.00",
                    "propertyPlantAndEquipmentNet": "42592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88165000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "510835000.00",
                    "intangibleAssets": "12817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19446000.00",
                    "totalLiab": "282585000.00",
                    "totalStockholderEquity": "228250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52761000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2067416000.00",
                    "otherLiab": "18688000.00",
                    "goodWill": "240618000.00",
                    "otherAssets": "34784000.00",
                    "cash": "65989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136405000.00",
                    "currentDeferredRevenue": "41592000.00",
                    "netDebt": "68678000.00",
                    "shortTermDebt": "10912000.00",
                    "shortLongTermDebt": "7084000.00",
                    "shortLongTermDebtTotal": "134667000.00",
                    "otherStockholderEquity": "2296795000.00",
                    "propertyPlantEquipment": "22321000.00",
                    "totalCurrentAssets": "196702000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-25185000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "92934000.00",
                    "longTermDebt": "114808000.00",
                    "inventory": "25638000.00",
                    "accountsPayable": "33778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2067416000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12684000.00",
                    "nonCurrentLiabilitiesOther": "18688000.00",
                    "nonCurrentLiabilitiesTotal": "146180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2296795000.00",
                    "liabilitiesAndStockholdersEquity": "510835000.00",
                    "cashAndShortTermInvestments": "65989000.00",
                    "propertyPlantAndEquipmentGross": "22321000.00",
                    "propertyPlantAndEquipmentNet": "22321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89028000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "506424000.00",
                    "intangibleAssets": "14938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20570000.00",
                    "totalLiab": "283395000.00",
                    "totalStockholderEquity": "223029000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "50734000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2070746000.00",
                    "otherLiab": "19736000.00",
                    "goodWill": "241512000.00",
                    "otherAssets": "35031000.00",
                    "cash": "61654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137274000.00",
                    "currentDeferredRevenue": "48679000.00",
                    "netDebt": "72408000.00",
                    "shortTermDebt": "7677000.00",
                    "shortLongTermDebt": "7472000.00",
                    "shortLongTermDebtTotal": "134062000.00",
                    "otherStockholderEquity": "2293174000.00",
                    "propertyPlantEquipment": "24151000.00",
                    "totalCurrentAssets": "187199000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-33421000.00",
                    "shortTermInvestments": "222000.00",
                    "netReceivables": "81642000.00",
                    "longTermDebt": "113230000.00",
                    "inventory": "23333000.00",
                    "accountsPayable": "29354000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "514000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2070746000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13155000.00",
                    "nonCurrentLiabilitiesOther": "19736000.00",
                    "nonCurrentLiabilitiesTotal": "146121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2293174000.00",
                    "liabilitiesAndStockholdersEquity": "506424000.00",
                    "cashAndShortTermInvestments": "61654000.00",
                    "propertyPlantAndEquipmentGross": "24200000.00",
                    "propertyPlantAndEquipmentNet": "24151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86321000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "505784000.00",
                    "intangibleAssets": "17010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16673000.00",
                    "totalLiab": "285049000.00",
                    "totalStockholderEquity": "220735000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51221000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2062988000.00",
                    "otherLiab": "20255000.00",
                    "goodWill": "241176000.00",
                    "otherAssets": "39092000.00",
                    "cash": "54098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138774000.00",
                    "currentDeferredRevenue": "56278000.00",
                    "netDebt": "73645000.00",
                    "shortTermDebt": "1723000.00",
                    "shortLongTermDebt": "1328000.00",
                    "shortLongTermDebtTotal": "127743000.00",
                    "otherStockholderEquity": "2283649000.00",
                    "propertyPlantEquipment": "25631000.00",
                    "totalCurrentAssets": "179104000.00",
                    "longTermInvestments": "3771000.00",
                    "netTangibleAssets": "-37451000.00",
                    "shortTermInvestments": "274000.00",
                    "netReceivables": "85339000.00",
                    "longTermDebt": "111702000.00",
                    "inventory": "22994000.00",
                    "accountsPayable": "28992000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2062988000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "326680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14318000.00",
                    "nonCurrentLiabilitiesOther": "20255000.00",
                    "nonCurrentLiabilitiesTotal": "146275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2283649000.00",
                    "liabilitiesAndStockholdersEquity": "505784000.00",
                    "cashAndShortTermInvestments": "54098000.00",
                    "propertyPlantAndEquipmentGross": "25600000.00",
                    "propertyPlantAndEquipmentNet": "25631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85304000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "516234000.00",
                    "intangibleAssets": "19233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24983000.00",
                    "totalLiab": "290261000.00",
                    "totalStockholderEquity": "225973000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49202000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2060075000.00",
                    "otherLiab": "22200000.00",
                    "goodWill": "243805000.00",
                    "otherAssets": "40054000.00",
                    "cash": "52045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142436000.00",
                    "currentDeferredRevenue": "57629000.00",
                    "netDebt": "81131000.00",
                    "shortTermDebt": "7551000.00",
                    "shortLongTermDebt": "6864000.00",
                    "shortLongTermDebtTotal": "133176000.00",
                    "otherStockholderEquity": "2280847000.00",
                    "propertyPlantEquipment": "27703000.00",
                    "totalCurrentAssets": "181846000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-37065000.00",
                    "shortTermInvestments": "285000.00",
                    "netReceivables": "79744000.00",
                    "longTermDebt": "110201000.00",
                    "inventory": "25074000.00",
                    "accountsPayable": "27573000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5116000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2060075000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15424000.00",
                    "nonCurrentLiabilitiesOther": "22200000.00",
                    "nonCurrentLiabilitiesTotal": "147825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2280847000.00",
                    "liabilitiesAndStockholdersEquity": "516234000.00",
                    "cashAndShortTermInvestments": "52045000.00",
                    "propertyPlantAndEquipmentGross": "27700000.00",
                    "propertyPlantAndEquipmentNet": "27703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83912000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "508059000.00",
                    "intangibleAssets": "21279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18931000.00",
                    "totalLiab": "289716000.00",
                    "totalStockholderEquity": "218343000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48705000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2057812000.00",
                    "otherLiab": "23543000.00",
                    "goodWill": "242827000.00",
                    "otherAssets": "307019000.00",
                    "cash": "57024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142089000.00",
                    "currentDeferredRevenue": "52429000.00",
                    "netDebt": "74670000.00",
                    "shortTermDebt": "7610000.00",
                    "shortLongTermDebt": "7610000.00",
                    "shortLongTermDebtTotal": "131694000.00",
                    "otherStockholderEquity": "2272690000.00",
                    "propertyPlantEquipment": "29265000.00",
                    "totalCurrentAssets": "171775000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-45763000.00",
                    "shortTermInvestments": "530000.00",
                    "netReceivables": "69844000.00",
                    "longTermDebt": "108748000.00",
                    "inventory": "25976000.00",
                    "accountsPayable": "33112000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3382000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2057812000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15336000.00",
                    "nonCurrentLiabilitiesOther": "23543000.00",
                    "nonCurrentLiabilitiesTotal": "147627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2272690000.00",
                    "liabilitiesAndStockholdersEquity": "508059000.00",
                    "cashAndShortTermInvestments": "57024000.00",
                    "propertyPlantAndEquipmentGross": "29265000.00",
                    "propertyPlantAndEquipmentNet": "29265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82014000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "511962000.00",
                    "intangibleAssets": "23316000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22682000.00",
                    "totalLiab": "291364000.00",
                    "totalStockholderEquity": "220598000.00",
                    "deferredLongTermLiab": "327000.00",
                    "otherCurrentLiab": "52828000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2045967000.00",
                    "otherLiab": "21957000.00",
                    "goodWill": "241932000.00",
                    "otherAssets": "305174000.00",
                    "cash": "50039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146323000.00",
                    "currentDeferredRevenue": "52811000.00",
                    "netDebt": "80152000.00",
                    "shortTermDebt": "7434000.00",
                    "shortLongTermDebt": "7129000.00",
                    "shortLongTermDebtTotal": "130191000.00",
                    "otherStockholderEquity": "2267213000.00",
                    "propertyPlantEquipment": "30731000.00",
                    "totalCurrentAssets": "176057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44650000.00",
                    "shortTermInvestments": "803000.00",
                    "netReceivables": "71582000.00",
                    "longTermDebt": "107318000.00",
                    "inventory": "31754000.00",
                    "accountsPayable": "31839000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-730000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2045967000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15439000.00",
                    "nonCurrentLiabilitiesOther": "21957000.00",
                    "nonCurrentLiabilitiesTotal": "145041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2267213000.00",
                    "liabilitiesAndStockholdersEquity": "511962000.00",
                    "cashAndShortTermInvestments": "50039000.00",
                    "propertyPlantAndEquipmentGross": "30700000.00",
                    "propertyPlantAndEquipmentNet": "30731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81445000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "508016000.00",
                    "intangibleAssets": "25317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24318000.00",
                    "totalLiab": "280435000.00",
                    "totalStockholderEquity": "227581000.00",
                    "deferredLongTermLiab": "258000.00",
                    "otherCurrentLiab": "50272000.00",
                    "commonStock": "81000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2030384000.00",
                    "otherLiab": "19712000.00",
                    "goodWill": "240570000.00",
                    "otherAssets": "303632000.00",
                    "cash": "52885000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145238000.00",
                    "currentDeferredRevenue": "55165000.00",
                    "netDebt": "69472000.00",
                    "shortTermDebt": "7130000.00",
                    "shortLongTermDebt": "122357000.00",
                    "shortLongTermDebtTotal": "122357000.00",
                    "otherStockholderEquity": "2260886000.00",
                    "propertyPlantEquipment": "31624000.00",
                    "totalCurrentAssets": "172760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-38306000.00",
                    "shortTermInvestments": "802000.00",
                    "netReceivables": "60427000.00",
                    "longTermDebt": "105935000.00",
                    "inventory": "35130000.00",
                    "accountsPayable": "31322000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3002000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "81000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2030384000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335256000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9292000.00",
                    "nonCurrentLiabilitiesOther": "19712000.00",
                    "nonCurrentLiabilitiesTotal": "135197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2260886000.00",
                    "liabilitiesAndStockholdersEquity": "508016000.00",
                    "cashAndShortTermInvestments": "52885000.00",
                    "propertyPlantAndEquipmentGross": "31624000.00",
                    "propertyPlantAndEquipmentNet": "31624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80590000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "530990000.00",
                    "intangibleAssets": "27208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27368000.00",
                    "totalLiab": "279582000.00",
                    "totalStockholderEquity": "251408000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "110408000.00",
                    "commonStock": "81000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1998884000.00",
                    "otherLiab": "19520000.00",
                    "goodWill": "237911000.00",
                    "otherAssets": "306615000.00",
                    "cash": "55292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141720000.00",
                    "currentDeferredRevenue": "59363000.00",
                    "netDebt": "69852000.00",
                    "shortTermDebt": "7528000.00",
                    "shortLongTermDebt": "125144000.00",
                    "shortLongTermDebtTotal": "125144000.00",
                    "otherStockholderEquity": "2257093000.00",
                    "propertyPlantEquipment": "31733000.00",
                    "totalCurrentAssets": "192642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13711000.00",
                    "shortTermInvestments": "6923000.00",
                    "netReceivables": "69771000.00",
                    "longTermDebt": "104575000.00",
                    "inventory": "39920000.00",
                    "accountsPayable": "22340000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6882000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "81000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1998884000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13767000.00",
                    "nonCurrentLiabilitiesOther": "19520000.00",
                    "nonCurrentLiabilitiesTotal": "137862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2257093000.00",
                    "liabilitiesAndStockholdersEquity": "530990000.00",
                    "cashAndShortTermInvestments": "55292000.00",
                    "propertyPlantAndEquipmentGross": "31733000.00",
                    "propertyPlantAndEquipmentNet": "31733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79810000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "554069000.00",
                    "intangibleAssets": "29231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26319000.00",
                    "totalLiab": "283428000.00",
                    "totalStockholderEquity": "270641000.00",
                    "deferredLongTermLiab": "4652000.00",
                    "otherCurrentLiab": "55150000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1976222000.00",
                    "otherLiab": "21357000.00",
                    "goodWill": "237279000.00",
                    "otherAssets": "305070000.00",
                    "cash": "55635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144897000.00",
                    "currentDeferredRevenue": "52414000.00",
                    "netDebt": "68814000.00",
                    "shortTermDebt": "7275000.00",
                    "shortLongTermDebt": "7275000.00",
                    "shortLongTermDebtTotal": "124449000.00",
                    "otherStockholderEquity": "2254055000.00",
                    "propertyPlantEquipment": "32164000.00",
                    "totalCurrentAssets": "216835000.00",
                    "longTermInvestments": "4400000.00",
                    "netTangibleAssets": "4131000.00",
                    "shortTermInvestments": "6923000.00",
                    "netReceivables": "86765000.00",
                    "longTermDebt": "103259000.00",
                    "inventory": "41193000.00",
                    "accountsPayable": "28892000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7270000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1976222000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13915000.00",
                    "nonCurrentLiabilitiesOther": "21357000.00",
                    "nonCurrentLiabilitiesTotal": "138531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2254055000.00",
                    "liabilitiesAndStockholdersEquity": "554069000.00",
                    "cashAndShortTermInvestments": "62558000.00",
                    "propertyPlantAndEquipmentGross": "32164000.00",
                    "propertyPlantAndEquipmentNet": "32164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78389000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "565461000.00",
                    "intangibleAssets": "33121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43255000.00",
                    "totalLiab": "284008000.00",
                    "totalStockholderEquity": "281453000.00",
                    "deferredLongTermLiab": "2163000.00",
                    "otherCurrentLiab": "50369000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1965779000.00",
                    "otherLiab": "20467000.00",
                    "goodWill": "239880000.00",
                    "otherAssets": "304219000.00",
                    "cash": "44741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143465000.00",
                    "currentDeferredRevenue": "54319000.00",
                    "netDebt": "79997000.00",
                    "shortTermDebt": "6825000.00",
                    "shortLongTermDebt": "6825000.00",
                    "shortLongTermDebtTotal": "124738000.00",
                    "otherStockholderEquity": "2249857000.00",
                    "propertyPlantEquipment": "35145000.00",
                    "totalCurrentAssets": "226097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8452000.00",
                    "shortTermInvestments": "7931000.00",
                    "netReceivables": "99078000.00",
                    "longTermDebt": "101964000.00",
                    "inventory": "35828000.00",
                    "accountsPayable": "31407000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2703000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1965779000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15949000.00",
                    "nonCurrentLiabilitiesOther": "20467000.00",
                    "nonCurrentLiabilitiesTotal": "140543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2249857000.00",
                    "liabilitiesAndStockholdersEquity": "565461000.00",
                    "cashAndShortTermInvestments": "52672000.00",
                    "propertyPlantAndEquipmentGross": "35145000.00",
                    "propertyPlantAndEquipmentNet": "35145000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78092000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "588044000.00",
                    "intangibleAssets": "39638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37114000.00",
                    "totalLiab": "295967000.00",
                    "totalStockholderEquity": "292077000.00",
                    "deferredLongTermLiab": "957000.00",
                    "otherCurrentLiab": "110895000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1949767000.00",
                    "otherLiab": "19321000.00",
                    "goodWill": "235369000.00",
                    "otherAssets": "303642000.00",
                    "cash": "51516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158787000.00",
                    "currentDeferredRevenue": "66998000.00",
                    "netDebt": "73215000.00",
                    "shortTermDebt": "8419000.00",
                    "shortLongTermDebt": "7829000.00",
                    "shortLongTermDebtTotal": "124731000.00",
                    "otherStockholderEquity": "2245120000.00",
                    "propertyPlantEquipment": "36517000.00",
                    "totalCurrentAssets": "247885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17070000.00",
                    "shortTermInvestments": "13760000.00",
                    "netReceivables": "108871000.00",
                    "longTermDebt": "100712000.00",
                    "inventory": "36624000.00",
                    "accountsPayable": "35794000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3354000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1949767000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16190000.00",
                    "nonCurrentLiabilitiesOther": "19321000.00",
                    "nonCurrentLiabilitiesTotal": "137180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2245120000.00",
                    "liabilitiesAndStockholdersEquity": "588044000.00",
                    "cashAndShortTermInvestments": "65276000.00",
                    "propertyPlantAndEquipmentGross": "36500000.00",
                    "propertyPlantAndEquipmentNet": "36517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77342000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "610693000.00",
                    "intangibleAssets": "46042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50818000.00",
                    "totalLiab": "299420000.00",
                    "totalStockholderEquity": "311273000.00",
                    "deferredLongTermLiab": "1247000.00",
                    "otherCurrentLiab": "120736000.00",
                    "commonStock": "77000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1929088000.00",
                    "otherLiab": "20357000.00",
                    "goodWill": "237899000.00",
                    "otherAssets": "317469000.00",
                    "cash": "56995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161870000.00",
                    "currentDeferredRevenue": "59747000.00",
                    "netDebt": "67794000.00",
                    "shortTermDebt": "9046000.00",
                    "shortLongTermDebt": "8843000.00",
                    "shortLongTermDebtTotal": "124789000.00",
                    "otherStockholderEquity": "2240830000.00",
                    "propertyPlantEquipment": "36781000.00",
                    "totalCurrentAssets": "256443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27332000.00",
                    "shortTermInvestments": "19238000.00",
                    "netReceivables": "95477000.00",
                    "longTermDebt": "99482000.00",
                    "inventory": "42415000.00",
                    "accountsPayable": "31774000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1929088000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16464000.00",
                    "nonCurrentLiabilitiesOther": "20357000.00",
                    "nonCurrentLiabilitiesTotal": "137550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2240830000.00",
                    "liabilitiesAndStockholdersEquity": "610693000.00",
                    "cashAndShortTermInvestments": "76233000.00",
                    "propertyPlantAndEquipmentGross": "36800000.00",
                    "propertyPlantAndEquipmentNet": "36781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76996000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "524957000.00",
                    "intangibleAssets": "4097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "303000.00",
                    "totalLiab": "196789000.00",
                    "totalStockholderEquity": "328168000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31354000.00",
                    "commonStock": "76000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1903908000.00",
                    "otherLiab": "13613000.00",
                    "goodWill": "197781000.00",
                    "otherAssets": "211814000.00",
                    "cash": "126190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84881000.00",
                    "currentDeferredRevenue": "33856000.00",
                    "netDebt": "-27895000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": "98295000.00",
                    "shortLongTermDebtTotal": "98602000.00",
                    "otherStockholderEquity": "2236418000.00",
                    "propertyPlantEquipment": "27012000.00",
                    "totalCurrentAssets": "286131000.00",
                    "longTermInvestments": "9000000.00",
                    "netTangibleAssets": "126290000.00",
                    "shortTermInvestments": "26604000.00",
                    "netReceivables": "69515000.00",
                    "longTermDebt": "98295000.00",
                    "inventory": "38819000.00",
                    "accountsPayable": "19364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4418000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1903908000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98295000.00",
                    "nonCurrentLiabilitiesOther": "13613000.00",
                    "nonCurrentLiabilitiesTotal": "111908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2236418000.00",
                    "liabilitiesAndStockholdersEquity": "524957000.00",
                    "cashAndShortTermInvestments": "152794000.00",
                    "propertyPlantAndEquipmentGross": "27012000.00",
                    "propertyPlantAndEquipmentNet": "27012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84932000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "466908000.00",
                    "intangibleAssets": "5628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49284000.00",
                    "totalLiab": "107040000.00",
                    "totalStockholderEquity": "359868000.00",
                    "deferredLongTermLiab": "3095000.00",
                    "otherCurrentLiab": "29139000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1896709000.00",
                    "otherLiab": "14654000.00",
                    "goodWill": "197825000.00",
                    "otherAssets": "213643000.00",
                    "cash": "61571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89291000.00",
                    "currentDeferredRevenue": "43350000.00",
                    "netDebt": "-61571000.00",
                    "shortTermDebt": "176000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2259757000.00",
                    "propertyPlantEquipment": "26619000.00",
                    "totalCurrentAssets": "226646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156415000.00",
                    "shortTermInvestments": "25990000.00",
                    "netReceivables": "64128000.00",
                    "longTermDebt": "0.00",
                    "inventory": "39873000.00",
                    "accountsPayable": "16626000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3267000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1896709000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14654000.00",
                    "nonCurrentLiabilitiesTotal": "17749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2259757000.00",
                    "liabilitiesAndStockholdersEquity": "466908000.00",
                    "cashAndShortTermInvestments": "87561000.00",
                    "propertyPlantAndEquipmentGross": "26600000.00",
                    "propertyPlantAndEquipmentNet": "26619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87991000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "489218000.00",
                    "intangibleAssets": "7160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46435000.00",
                    "totalLiab": "118002000.00",
                    "totalStockholderEquity": "371216000.00",
                    "deferredLongTermLiab": "3095000.00",
                    "otherCurrentLiab": "29985000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1891898000.00",
                    "otherLiab": "16602000.00",
                    "goodWill": "197903000.00",
                    "otherAssets": "216235000.00",
                    "cash": "76049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98305000.00",
                    "currentDeferredRevenue": "46922000.00",
                    "netDebt": "-76049000.00",
                    "shortTermDebt": "112000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2264312000.00",
                    "propertyPlantEquipment": "27087000.00",
                    "totalCurrentAssets": "245896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "166153000.00",
                    "shortTermInvestments": "29034000.00",
                    "netReceivables": "76079000.00",
                    "longTermDebt": "0.00",
                    "inventory": "31241000.00",
                    "accountsPayable": "21286000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1286000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1891898000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243322000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16602000.00",
                    "nonCurrentLiabilitiesTotal": "19697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2264312000.00",
                    "liabilitiesAndStockholdersEquity": "489218000.00",
                    "cashAndShortTermInvestments": "105083000.00",
                    "propertyPlantAndEquipmentGross": "27100000.00",
                    "propertyPlantAndEquipmentNet": "27087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88426000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "486847000.00",
                    "intangibleAssets": "8692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49191000.00",
                    "totalLiab": "115323000.00",
                    "totalStockholderEquity": "371524000.00",
                    "deferredLongTermLiab": "3095000.00",
                    "otherCurrentLiab": "29248000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1890904000.00",
                    "otherLiab": "16039000.00",
                    "goodWill": "197776000.00",
                    "otherAssets": "216565000.00",
                    "cash": "79656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96189000.00",
                    "currentDeferredRevenue": "48124000.00",
                    "netDebt": "-79656000.00",
                    "shortTermDebt": "320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2265055000.00",
                    "propertyPlantEquipment": "27140000.00",
                    "totalCurrentAssets": "243142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "165056000.00",
                    "shortTermInvestments": "22203000.00",
                    "netReceivables": "75864000.00",
                    "longTermDebt": "0.00",
                    "inventory": "31518000.00",
                    "accountsPayable": "18497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2716000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1890904000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16039000.00",
                    "nonCurrentLiabilitiesTotal": "19134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2265055000.00",
                    "liabilitiesAndStockholdersEquity": "486847000.00",
                    "cashAndShortTermInvestments": "101859000.00",
                    "propertyPlantAndEquipmentGross": "27100000.00",
                    "propertyPlantAndEquipmentNet": "27140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88655000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "480518000.00",
                    "intangibleAssets": "10599000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20914000.00",
                    "totalLiab": "108705000.00",
                    "totalStockholderEquity": "371813000.00",
                    "deferredLongTermLiab": "3095000.00",
                    "otherCurrentLiab": "35118000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1888247000.00",
                    "otherLiab": "15680000.00",
                    "goodWill": "197884000.00",
                    "otherAssets": "220613000.00",
                    "cash": "73032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89930000.00",
                    "currentDeferredRevenue": "38601000.00",
                    "netDebt": "-73032000.00",
                    "shortTermDebt": "893000.00",
                    "shortLongTermDebt": "7275000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2261952000.00",
                    "propertyPlantEquipment": "27221000.00",
                    "totalCurrentAssets": "232684000.00",
                    "longTermInvestments": "12100000.00",
                    "netTangibleAssets": "163330000.00",
                    "shortTermInvestments": "31847000.00",
                    "netReceivables": "74144000.00",
                    "longTermDebt": "0.00",
                    "inventory": "32747000.00",
                    "accountsPayable": "15318000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1980000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1888247000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15680000.00",
                    "nonCurrentLiabilitiesTotal": "18775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2261952000.00",
                    "liabilitiesAndStockholdersEquity": "480518000.00",
                    "cashAndShortTermInvestments": "104879000.00",
                    "propertyPlantAndEquipmentGross": "27221000.00",
                    "propertyPlantAndEquipmentNet": "27221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88012000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "489722000.00",
                    "intangibleAssets": "12740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29483000.00",
                    "totalLiab": "109575000.00",
                    "totalStockholderEquity": "380147000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31043000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1883393000.00",
                    "otherLiab": "21753000.00",
                    "goodWill": "198007000.00",
                    "otherAssets": "224094000.00",
                    "cash": "42028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87822000.00",
                    "currentDeferredRevenue": "35095000.00",
                    "netDebt": "-42028000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2264422000.00",
                    "propertyPlantEquipment": "30814000.00",
                    "totalCurrentAssets": "234814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169400000.00",
                    "shortTermInvestments": "55151000.00",
                    "netReceivables": "75640000.00",
                    "longTermDebt": "0.00",
                    "inventory": "32512000.00",
                    "accountsPayable": "21377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-970000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1883393000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21753000.00",
                    "nonCurrentLiabilitiesTotal": "21753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2264422000.00",
                    "liabilitiesAndStockholdersEquity": "489722000.00",
                    "cashAndShortTermInvestments": "97179000.00",
                    "propertyPlantAndEquipmentGross": "30800000.00",
                    "propertyPlantAndEquipmentNet": "30814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "532443000.00",
                    "intangibleAssets": "18252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30512000.00",
                    "totalLiab": "127634000.00",
                    "totalStockholderEquity": "404809000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33676000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1884471000.00",
                    "otherLiab": "30647000.00",
                    "goodWill": "198099000.00",
                    "otherAssets": "224632000.00",
                    "cash": "59173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96987000.00",
                    "currentDeferredRevenue": "38017000.00",
                    "netDebt": "-59173000.00",
                    "shortTermDebt": "664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2289187000.00",
                    "propertyPlantEquipment": "32781000.00",
                    "totalCurrentAssets": "275030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "188458000.00",
                    "shortTermInvestments": "75238000.00",
                    "netReceivables": "79937000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30170000.00",
                    "accountsPayable": "24630000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1884471000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30647000.00",
                    "nonCurrentLiabilitiesTotal": "30647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2289187000.00",
                    "liabilitiesAndStockholdersEquity": "532443000.00",
                    "cashAndShortTermInvestments": "134411000.00",
                    "propertyPlantAndEquipmentGross": "32800000.00",
                    "propertyPlantAndEquipmentNet": "32781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93966000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "574749000.00",
                    "intangibleAssets": "24453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54047000.00",
                    "totalLiab": "112268000.00",
                    "totalStockholderEquity": "462481000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31848000.00",
                    "commonStock": "96000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1847409000.00",
                    "otherLiab": "26947000.00",
                    "goodWill": "198036000.00",
                    "otherAssets": "231041000.00",
                    "cash": "69192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85321000.00",
                    "currentDeferredRevenue": "33528000.00",
                    "netDebt": "-69192000.00",
                    "shortTermDebt": "98000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2309955000.00",
                    "propertyPlantEquipment": "34103000.00",
                    "totalCurrentAssets": "309605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "239992000.00",
                    "shortTermInvestments": "78547000.00",
                    "netReceivables": "77515000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30304000.00",
                    "accountsPayable": "19847000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-161000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1847409000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26947000.00",
                    "nonCurrentLiabilitiesTotal": "26947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2309955000.00",
                    "liabilitiesAndStockholdersEquity": "574749000.00",
                    "cashAndShortTermInvestments": "147739000.00",
                    "propertyPlantAndEquipmentGross": "34100000.00",
                    "propertyPlantAndEquipmentNet": "34103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97921000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "606084000.00",
                    "intangibleAssets": "31119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46171000.00",
                    "totalLiab": "112628000.00",
                    "totalStockholderEquity": "493456000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "61659000.00",
                    "commonStock": "99000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1841999000.00",
                    "otherLiab": "26838000.00",
                    "goodWill": "198022000.00",
                    "otherAssets": "242409000.00",
                    "cash": "90329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85790000.00",
                    "currentDeferredRevenue": "27020000.00",
                    "netDebt": "-90329000.00",
                    "shortTermDebt": "1041000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2336275000.00",
                    "propertyPlantEquipment": "34945000.00",
                    "totalCurrentAssets": "328730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "265025000.00",
                    "shortTermInvestments": "80252000.00",
                    "netReceivables": "75052000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36926000.00",
                    "accountsPayable": "22380000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-209000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "99000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1841999000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26838000.00",
                    "nonCurrentLiabilitiesTotal": "26838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2336275000.00",
                    "liabilitiesAndStockholdersEquity": "606084000.00",
                    "cashAndShortTermInvestments": "170581000.00",
                    "propertyPlantAndEquipmentGross": "34945000.00",
                    "propertyPlantAndEquipmentNet": "34945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100372000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "617153000.00",
                    "intangibleAssets": "37878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34901000.00",
                    "totalLiab": "111646000.00",
                    "totalStockholderEquity": "505507000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33118000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1839639000.00",
                    "otherLiab": "23849000.00",
                    "goodWill": "197956000.00",
                    "otherAssets": "251967000.00",
                    "cash": "93330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87797000.00",
                    "currentDeferredRevenue": "34115000.00",
                    "netDebt": "-93330000.00",
                    "shortTermDebt": "577000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2345512000.00",
                    "propertyPlantEquipment": "35551000.00",
                    "totalCurrentAssets": "329635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "269673000.00",
                    "shortTermInvestments": "75966000.00",
                    "netReceivables": "85069000.00",
                    "longTermDebt": "0.00",
                    "inventory": "40369000.00",
                    "accountsPayable": "19987000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-467000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1839639000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23849000.00",
                    "nonCurrentLiabilitiesTotal": "23849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2345512000.00",
                    "liabilitiesAndStockholdersEquity": "617153000.00",
                    "cashAndShortTermInvestments": "169296000.00",
                    "propertyPlantAndEquipmentGross": "35600000.00",
                    "propertyPlantAndEquipmentNet": "35551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102723000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "626990000.00",
                    "intangibleAssets": "44642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39872000.00",
                    "totalLiab": "157474000.00",
                    "totalStockholderEquity": "469516000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38931000.00",
                    "commonStock": "2346885000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1876405000.00",
                    "otherLiab": "62221000.00",
                    "goodWill": "197857000.00",
                    "otherAssets": "257372000.00",
                    "cash": "83203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95253000.00",
                    "currentDeferredRevenue": "32976000.00",
                    "netDebt": "-83203000.00",
                    "shortTermDebt": "496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2346784000.00",
                    "propertyPlantEquipment": "37436000.00",
                    "totalCurrentAssets": "332182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "227017000.00",
                    "shortTermInvestments": "78478000.00",
                    "netReceivables": "86248000.00",
                    "longTermDebt": "0.00",
                    "inventory": "44381000.00",
                    "accountsPayable": "22850000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-964000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1876405000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "294808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62221000.00",
                    "nonCurrentLiabilitiesTotal": "62221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2346784000.00",
                    "liabilitiesAndStockholdersEquity": "626990000.00",
                    "cashAndShortTermInvestments": "161681000.00",
                    "propertyPlantAndEquipmentGross": "37400000.00",
                    "propertyPlantAndEquipmentNet": "37436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109938000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "715144000.00",
                    "intangibleAssets": "51414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49122000.00",
                    "totalLiab": "159085000.00",
                    "totalStockholderEquity": "556059000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8375000.00",
                    "commonStock": "2429745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1872605000.00",
                    "otherLiab": "62401000.00",
                    "goodWill": "197820000.00",
                    "otherAssets": "258490000.00",
                    "cash": "118464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96684000.00",
                    "currentDeferredRevenue": "31575000.00",
                    "netDebt": "-118464000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2429631000.00",
                    "propertyPlantEquipment": "37201000.00",
                    "totalCurrentAssets": "419453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "306825000.00",
                    "shortTermInvestments": "109790000.00",
                    "netReceivables": "95692000.00",
                    "longTermDebt": "0.00",
                    "inventory": "46385000.00",
                    "accountsPayable": "22815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1081000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1872605000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "295691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62401000.00",
                    "nonCurrentLiabilitiesTotal": "62401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2429631000.00",
                    "liabilitiesAndStockholdersEquity": "715144000.00",
                    "cashAndShortTermInvestments": "228254000.00",
                    "propertyPlantAndEquipmentGross": "37200000.00",
                    "propertyPlantAndEquipmentNet": "37201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115219000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "717531000.00",
                    "intangibleAssets": "58447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54242000.00",
                    "totalLiab": "164118000.00",
                    "totalStockholderEquity": "553413000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42415000.00",
                    "commonStock": "2432904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1879026000.00",
                    "otherLiab": "61224000.00",
                    "goodWill": "212518000.00",
                    "otherAssets": "282537000.00",
                    "cash": "96670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102894000.00",
                    "currentDeferredRevenue": "33235000.00",
                    "netDebt": "-96670000.00",
                    "shortTermDebt": "1797000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2432790000.00",
                    "propertyPlantEquipment": "38122000.00",
                    "totalCurrentAssets": "396872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "282448000.00",
                    "shortTermInvestments": "104506000.00",
                    "netReceivables": "85920000.00",
                    "longTermDebt": "0.00",
                    "inventory": "64270000.00",
                    "accountsPayable": "25447000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1879026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61224000.00",
                    "nonCurrentLiabilitiesTotal": "61224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2432790000.00",
                    "liabilitiesAndStockholdersEquity": "717531000.00",
                    "cashAndShortTermInvestments": "201176000.00",
                    "propertyPlantAndEquipmentGross": "38122000.00",
                    "propertyPlantAndEquipmentNet": "38122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115732000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "723500000.00",
                    "intangibleAssets": "65647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49075000.00",
                    "totalLiab": "170192000.00",
                    "totalStockholderEquity": "553308000.00",
                    "deferredLongTermLiab": "4148000.00",
                    "otherCurrentLiab": "39922000.00",
                    "commonStock": "2437655000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1883830000.00",
                    "otherLiab": "59425000.00",
                    "goodWill": "212523000.00",
                    "otherAssets": "280415000.00",
                    "cash": "103235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106619000.00",
                    "currentDeferredRevenue": "34660000.00",
                    "netDebt": "-103235000.00",
                    "shortTermDebt": "1122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2437539000.00",
                    "propertyPlantEquipment": "39121000.00",
                    "totalCurrentAssets": "403964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "275138000.00",
                    "shortTermInvestments": "88747000.00",
                    "netReceivables": "94638000.00",
                    "longTermDebt": "0.00",
                    "inventory": "68269000.00",
                    "accountsPayable": "30915000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-517000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1883830000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59425000.00",
                    "nonCurrentLiabilitiesTotal": "63573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2437539000.00",
                    "liabilitiesAndStockholdersEquity": "723500000.00",
                    "cashAndShortTermInvestments": "191982000.00",
                    "propertyPlantAndEquipmentGross": "39100000.00",
                    "propertyPlantAndEquipmentNet": "39121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116517000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "729737000.00",
                    "intangibleAssets": "72874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53947000.00",
                    "totalLiab": "168696000.00",
                    "totalStockholderEquity": "561041000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40254000.00",
                    "commonStock": "2437563000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1875600000.00",
                    "otherLiab": "57068000.00",
                    "goodWill": "212440000.00",
                    "otherAssets": "287666000.00",
                    "cash": "92446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107778000.00",
                    "currentDeferredRevenue": "37140000.00",
                    "netDebt": "-92446000.00",
                    "shortTermDebt": "527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2437447000.00",
                    "propertyPlantEquipment": "39568000.00",
                    "totalCurrentAssets": "402503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "275727000.00",
                    "shortTermInvestments": "85355000.00",
                    "netReceivables": "102748000.00",
                    "longTermDebt": "0.00",
                    "inventory": "68007000.00",
                    "accountsPayable": "29857000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-922000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1875600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57068000.00",
                    "nonCurrentLiabilitiesTotal": "60918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2437447000.00",
                    "liabilitiesAndStockholdersEquity": "729737000.00",
                    "cashAndShortTermInvestments": "177801000.00",
                    "propertyPlantAndEquipmentGross": "39600000.00",
                    "propertyPlantAndEquipmentNet": "39568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117493000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "730055000.00",
                    "intangibleAssets": "80111000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48790000.00",
                    "totalLiab": "165933000.00",
                    "totalStockholderEquity": "564122000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39050000.00",
                    "commonStock": "2440276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1875617000.00",
                    "otherLiab": "57469000.00",
                    "goodWill": "212485000.00",
                    "otherAssets": "295069000.00",
                    "cash": "81019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107205000.00",
                    "currentDeferredRevenue": "35803000.00",
                    "netDebt": "-81019000.00",
                    "shortTermDebt": "871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2440158000.00",
                    "propertyPlantEquipment": "40439000.00",
                    "totalCurrentAssets": "394547000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "271526000.00",
                    "shortTermInvestments": "87440000.00",
                    "netReceivables": "111753000.00",
                    "longTermDebt": "0.00",
                    "inventory": "65545000.00",
                    "accountsPayable": "31481000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-537000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1875617000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57469000.00",
                    "nonCurrentLiabilitiesTotal": "58728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2440158000.00",
                    "liabilitiesAndStockholdersEquity": "730055000.00",
                    "cashAndShortTermInvestments": "168459000.00",
                    "propertyPlantAndEquipmentGross": "40400000.00",
                    "propertyPlantAndEquipmentNet": "40439000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117275000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "734166000.00",
                    "intangibleAssets": "87651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49506000.00",
                    "totalLiab": "169850000.00",
                    "totalStockholderEquity": "564316000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46896000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1868089000.00",
                    "otherLiab": "56377000.00",
                    "goodWill": "212417000.00",
                    "otherAssets": "301819000.00",
                    "cash": "90983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112818000.00",
                    "currentDeferredRevenue": "33095000.00",
                    "netDebt": "-90983000.00",
                    "shortTermDebt": "2290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2433164000.00",
                    "propertyPlantEquipment": "40469000.00",
                    "totalCurrentAssets": "391878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264248000.00",
                    "shortTermInvestments": "70854000.00",
                    "netReceivables": "109886000.00",
                    "longTermDebt": "0.00",
                    "inventory": "70649000.00",
                    "accountsPayable": "30537000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-875000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1868089000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56377000.00",
                    "nonCurrentLiabilitiesTotal": "57032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2433164000.00",
                    "liabilitiesAndStockholdersEquity": "734166000.00",
                    "cashAndShortTermInvestments": "161837000.00",
                    "propertyPlantAndEquipmentGross": "40469000.00",
                    "propertyPlantAndEquipmentNet": "40469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117300000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "733440000.00",
                    "intangibleAssets": "95303000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61982000.00",
                    "totalLiab": "179386000.00",
                    "totalStockholderEquity": "554054000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39761000.00",
                    "commonStock": "2427116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1872416000.00",
                    "otherLiab": "58357000.00",
                    "goodWill": "212443000.00",
                    "otherAssets": "309612000.00",
                    "cash": "75235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108459000.00",
                    "currentDeferredRevenue": "37125000.00",
                    "netDebt": "-75235000.00",
                    "shortTermDebt": "655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2427000000.00",
                    "propertyPlantEquipment": "39379000.00",
                    "totalCurrentAssets": "384449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "246308000.00",
                    "shortTermInvestments": "65648000.00",
                    "netReceivables": "116429000.00",
                    "longTermDebt": "0.00",
                    "inventory": "65155000.00",
                    "accountsPayable": "30918000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-646000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1872416000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58357000.00",
                    "nonCurrentLiabilitiesTotal": "70927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2427000000.00",
                    "liabilitiesAndStockholdersEquity": "733440000.00",
                    "cashAndShortTermInvestments": "140883000.00",
                    "propertyPlantAndEquipmentGross": "39379000.00",
                    "propertyPlantAndEquipmentNet": "39379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116208000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "736361000.00",
                    "intangibleAssets": "102979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66248000.00",
                    "totalLiab": "189931000.00",
                    "totalStockholderEquity": "546430000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39486000.00",
                    "commonStock": "2422584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1875962000.00",
                    "otherLiab": "56473000.00",
                    "goodWill": "212210000.00",
                    "otherAssets": "317212000.00",
                    "cash": "70370000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117823000.00",
                    "currentDeferredRevenue": "47617000.00",
                    "netDebt": "-70370000.00",
                    "shortTermDebt": "126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2422468000.00",
                    "propertyPlantEquipment": "39678000.00",
                    "totalCurrentAssets": "379471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231241000.00",
                    "shortTermInvestments": "63928000.00",
                    "netReceivables": "117861000.00",
                    "longTermDebt": "0.00",
                    "inventory": "61064000.00",
                    "accountsPayable": "30594000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-192000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1875962000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56473000.00",
                    "nonCurrentLiabilitiesTotal": "72108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2422468000.00",
                    "liabilitiesAndStockholdersEquity": "736361000.00",
                    "cashAndShortTermInvestments": "134298000.00",
                    "propertyPlantAndEquipmentGross": "39700000.00",
                    "propertyPlantAndEquipmentNet": "39678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116298000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "720598000.00",
                    "intangibleAssets": "110700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68067000.00",
                    "totalLiab": "183846000.00",
                    "totalStockholderEquity": "536752000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39379000.00",
                    "commonStock": "2413373000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1876352000.00",
                    "otherLiab": "56039000.00",
                    "goodWill": "212214000.00",
                    "otherAssets": "324902000.00",
                    "cash": "59672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112172000.00",
                    "currentDeferredRevenue": "49815000.00",
                    "netDebt": "-11533000.00",
                    "shortTermDebt": "781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48139000.00",
                    "otherStockholderEquity": "2413258000.00",
                    "propertyPlantEquipment": "39597000.00",
                    "totalCurrentAssets": "356099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "213838000.00",
                    "shortTermInvestments": "57614000.00",
                    "netReceivables": "111929000.00",
                    "longTermDebt": "0.00",
                    "inventory": "58817000.00",
                    "accountsPayable": "22197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-269000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1876352000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56039000.00",
                    "nonCurrentLiabilitiesTotal": "71674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2413258000.00",
                    "liabilitiesAndStockholdersEquity": "720598000.00",
                    "cashAndShortTermInvestments": "117286000.00",
                    "propertyPlantAndEquipmentGross": "39600000.00",
                    "propertyPlantAndEquipmentNet": "39597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116109000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "720386000.00",
                    "intangibleAssets": "118070000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68463000.00",
                    "totalLiab": "200183000.00",
                    "totalStockholderEquity": "520203000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51283000.00",
                    "commonStock": "112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1876868000.00",
                    "otherLiab": "54681000.00",
                    "goodWill": "211878000.00",
                    "otherAssets": "332010000.00",
                    "cash": "96533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130653000.00",
                    "currentDeferredRevenue": "46279000.00",
                    "netDebt": "-96533000.00",
                    "shortTermDebt": "6791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2397671000.00",
                    "propertyPlantEquipment": "39825000.00",
                    "totalCurrentAssets": "348551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190255000.00",
                    "shortTermInvestments": "23838000.00",
                    "netReceivables": "101652000.00",
                    "longTermDebt": "0.00",
                    "inventory": "58065000.00",
                    "accountsPayable": "26300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1876868000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54681000.00",
                    "nonCurrentLiabilitiesTotal": "69530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2397671000.00",
                    "liabilitiesAndStockholdersEquity": "720386000.00",
                    "cashAndShortTermInvestments": "120371000.00",
                    "propertyPlantAndEquipmentGross": "39825000.00",
                    "propertyPlantAndEquipmentNet": "39825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100200000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "703205000.00",
                    "intangibleAssets": "125461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64796000.00",
                    "totalLiab": "174604000.00",
                    "totalStockholderEquity": "528601000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40045000.00",
                    "commonStock": "2392213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1863130000.00",
                    "otherLiab": "46241000.00",
                    "goodWill": "212475000.00",
                    "otherAssets": "339925000.00",
                    "cash": "70523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112730000.00",
                    "currentDeferredRevenue": "41412000.00",
                    "netDebt": "-28755000.00",
                    "shortTermDebt": "2808000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41768000.00",
                    "otherStockholderEquity": "2392101000.00",
                    "propertyPlantEquipment": "38752000.00",
                    "totalCurrentAssets": "324528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190665000.00",
                    "shortTermInvestments": "39595000.00",
                    "netReceivables": "92438000.00",
                    "longTermDebt": "0.00",
                    "inventory": "57176000.00",
                    "accountsPayable": "28465000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-482000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1863130000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46241000.00",
                    "nonCurrentLiabilitiesTotal": "61874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2392101000.00",
                    "liabilitiesAndStockholdersEquity": "703205000.00",
                    "cashAndShortTermInvestments": "110118000.00",
                    "propertyPlantAndEquipmentGross": "38800000.00",
                    "propertyPlantAndEquipmentNet": "38752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100246000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "595177000.00",
                    "intangibleAssets": "20033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51737000.00",
                    "totalLiab": "168481000.00",
                    "totalStockholderEquity": "426696000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30720000.00",
                    "commonStock": "2290561000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1862769000.00",
                    "otherLiab": "42112000.00",
                    "goodWill": "64603000.00",
                    "otherAssets": "108378000.00",
                    "cash": "187893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102046000.00",
                    "currentDeferredRevenue": "40049000.00",
                    "netDebt": "-123686000.00",
                    "shortTermDebt": "2583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64207000.00",
                    "otherStockholderEquity": "2290463000.00",
                    "propertyPlantEquipment": "42962000.00",
                    "totalCurrentAssets": "443837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "342060000.00",
                    "shortTermInvestments": "90028000.00",
                    "netReceivables": "71363000.00",
                    "longTermDebt": "24323000.00",
                    "inventory": "42816000.00",
                    "accountsPayable": "28694000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1096000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1862769000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66435000.00",
                    "nonCurrentLiabilitiesTotal": "66435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2290463000.00",
                    "liabilitiesAndStockholdersEquity": "595177000.00",
                    "cashAndShortTermInvestments": "277921000.00",
                    "propertyPlantAndEquipmentGross": "43000000.00",
                    "propertyPlantAndEquipmentNet": "42962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97570000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "568078000.00",
                    "intangibleAssets": "22649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50546000.00",
                    "totalLiab": "150629000.00",
                    "totalStockholderEquity": "417449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31092000.00",
                    "commonStock": "2285051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1867214000.00",
                    "otherLiab": "44127000.00",
                    "goodWill": "64637000.00",
                    "otherAssets": "111334000.00",
                    "cash": "155960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95375000.00",
                    "currentDeferredRevenue": "41391000.00",
                    "netDebt": "-103442000.00",
                    "shortTermDebt": "1675000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52518000.00",
                    "otherStockholderEquity": "2284954000.00",
                    "propertyPlantEquipment": "28750000.00",
                    "totalCurrentAssets": "427994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111838000.00",
                    "netReceivables": "70041000.00",
                    "longTermDebt": "11127000.00",
                    "inventory": "39609000.00",
                    "accountsPayable": "21217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140084000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "568078000.00",
                    "cashAndShortTermInvestments": "267798000.00",
                    "propertyPlantAndEquipmentGross": "28800000.00",
                    "propertyPlantAndEquipmentNet": "28750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97344000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "556304000.00",
                    "intangibleAssets": "25265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47324000.00",
                    "totalLiab": "148831000.00",
                    "totalStockholderEquity": "407473000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37584000.00",
                    "commonStock": "96000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1872533000.00",
                    "otherLiab": "48810000.00",
                    "goodWill": "63953000.00",
                    "otherAssets": "112065000.00",
                    "cash": "152477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93113000.00",
                    "currentDeferredRevenue": "32855000.00",
                    "netDebt": "-145569000.00",
                    "shortTermDebt": "609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6908000.00",
                    "otherStockholderEquity": "2279945000.00",
                    "propertyPlantEquipment": "25941000.00",
                    "totalCurrentAssets": "418298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118593000.00",
                    "netReceivables": "64838000.00",
                    "longTermDebt": "6908000.00",
                    "inventory": "35066000.00",
                    "accountsPayable": "22065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "556304000.00",
                    "cashAndShortTermInvestments": "271070000.00",
                    "propertyPlantAndEquipmentGross": "25941000.00",
                    "propertyPlantAndEquipmentNet": "25941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96700000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "536155000.00",
                    "intangibleAssets": "27947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51945000.00",
                    "totalLiab": "131487000.00",
                    "totalStockholderEquity": "404668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36116000.00",
                    "commonStock": "2277088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1872580000.00",
                    "otherLiab": "48058000.00",
                    "goodWill": "64147000.00",
                    "otherAssets": "110856000.00",
                    "cash": "149975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83429000.00",
                    "currentDeferredRevenue": "29905000.00",
                    "netDebt": "-149975000.00",
                    "shortTermDebt": "2357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2276992000.00",
                    "propertyPlantEquipment": "19323000.00",
                    "totalCurrentAssets": "405976000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102989000.00",
                    "netReceivables": "70347000.00",
                    "longTermDebt": null,
                    "inventory": "30720000.00",
                    "accountsPayable": "15051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "536155000.00",
                    "cashAndShortTermInvestments": "252964000.00",
                    "propertyPlantAndEquipmentGross": "19300000.00",
                    "propertyPlantAndEquipmentNet": "19323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96732000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "538037000.00",
                    "intangibleAssets": "31524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52753000.00",
                    "totalLiab": "138285000.00",
                    "totalStockholderEquity": "399752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38744000.00",
                    "commonStock": "2274333000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1875157000.00",
                    "otherLiab": "49871000.00",
                    "goodWill": "63662000.00",
                    "otherAssets": "114042000.00",
                    "cash": "125677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88414000.00",
                    "currentDeferredRevenue": "30834000.00",
                    "netDebt": "-125677000.00",
                    "shortTermDebt": "4926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2274237000.00",
                    "propertyPlantEquipment": "19759000.00",
                    "totalCurrentAssets": "404236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127145000.00",
                    "netReceivables": "64503000.00",
                    "longTermDebt": null,
                    "inventory": "34363000.00",
                    "accountsPayable": "13910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "576000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538037000.00",
                    "cashAndShortTermInvestments": "252822000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95703000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "540508000.00",
                    "intangibleAssets": "35283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51087000.00",
                    "totalLiab": "138556000.00",
                    "totalStockholderEquity": "401952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45539000.00",
                    "commonStock": "96000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1867238000.00",
                    "otherLiab": "49880000.00",
                    "goodWill": "62730000.00",
                    "otherAssets": "116852000.00",
                    "cash": "110891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88676000.00",
                    "currentDeferredRevenue": "27646000.00",
                    "netDebt": "-110891000.00",
                    "shortTermDebt": "2365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2269525000.00",
                    "propertyPlantEquipment": "19824000.00",
                    "totalCurrentAssets": "403832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150943000.00",
                    "netReceivables": "52698000.00",
                    "longTermDebt": null,
                    "inventory": "38213000.00",
                    "accountsPayable": "13126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540508000.00",
                    "cashAndShortTermInvestments": "261834000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95306000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "564363000.00",
                    "intangibleAssets": "12069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52369000.00",
                    "totalLiab": "150046000.00",
                    "totalStockholderEquity": "414317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50490000.00",
                    "commonStock": "95000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1848394000.00",
                    "otherLiab": "54847000.00",
                    "goodWill": "41674000.00",
                    "otherAssets": "78605000.00",
                    "cash": "179891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95199000.00",
                    "currentDeferredRevenue": "29909000.00",
                    "netDebt": "-179891000.00",
                    "shortTermDebt": "1434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2263236000.00",
                    "propertyPlantEquipment": "15428000.00",
                    "totalCurrentAssets": "470330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147272000.00",
                    "netReceivables": "63923000.00",
                    "longTermDebt": null,
                    "inventory": "26875000.00",
                    "accountsPayable": "13366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564363000.00",
                    "cashAndShortTermInvestments": "327163000.00",
                    "propertyPlantAndEquipmentGross": "15428000.00",
                    "propertyPlantAndEquipmentNet": "15428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95900000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "539620000.00",
                    "intangibleAssets": "13598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38656000.00",
                    "totalLiab": "138569000.00",
                    "totalStockholderEquity": "401051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40589000.00",
                    "commonStock": "95000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1861603000.00",
                    "otherLiab": "55868000.00",
                    "goodWill": "42613000.00",
                    "otherAssets": "84182000.00",
                    "cash": "169593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82701000.00",
                    "currentDeferredRevenue": "29378000.00",
                    "netDebt": "-169593000.00",
                    "shortTermDebt": "40589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2263679000.00",
                    "propertyPlantEquipment": "14894000.00",
                    "totalCurrentAssets": "440544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "123816000.00",
                    "netReceivables": "75949000.00",
                    "longTermDebt": null,
                    "inventory": "32530000.00",
                    "accountsPayable": "12688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539620000.00",
                    "cashAndShortTermInvestments": "293409000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95863000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "490659000.00",
                    "intangibleAssets": "14640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30952000.00",
                    "totalLiab": "107205000.00",
                    "totalStockholderEquity": "383454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45934000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1873568000.00",
                    "otherLiab": "26236000.00",
                    "goodWill": "42806000.00",
                    "otherAssets": "65488000.00",
                    "cash": "172668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80969000.00",
                    "currentDeferredRevenue": "23426000.00",
                    "netDebt": "-172668000.00",
                    "shortTermDebt": "45934000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2257108000.00",
                    "propertyPlantEquipment": "14681000.00",
                    "totalCurrentAssets": "410490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115541000.00",
                    "netReceivables": "59205000.00",
                    "longTermDebt": null,
                    "inventory": "32124000.00",
                    "accountsPayable": "11142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490659000.00",
                    "cashAndShortTermInvestments": "288209000.00",
                    "propertyPlantAndEquipmentGross": "14700000.00",
                    "propertyPlantAndEquipmentNet": "14681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95198000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "464901000.00",
                    "intangibleAssets": "16219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15622000.00",
                    "totalLiab": "112852000.00",
                    "totalStockholderEquity": "352049000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43106000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1899032000.00",
                    "otherLiab": "24471000.00",
                    "goodWill": "45811000.00",
                    "otherAssets": "66350000.00",
                    "cash": "182375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84927000.00",
                    "currentDeferredRevenue": "29710000.00",
                    "netDebt": "-182375000.00",
                    "shortTermDebt": "43106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2250880000.00",
                    "propertyPlantEquipment": "14141000.00",
                    "totalCurrentAssets": "384410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96515000.00",
                    "netReceivables": "56812000.00",
                    "longTermDebt": null,
                    "inventory": "33086000.00",
                    "accountsPayable": "11603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "464901000.00",
                    "cashAndShortTermInvestments": "278890000.00",
                    "propertyPlantAndEquipmentGross": "14100000.00",
                    "propertyPlantAndEquipmentNet": "14141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95212000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "475779000.00",
                    "intangibleAssets": "17844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20995000.00",
                    "totalLiab": "141366000.00",
                    "totalStockholderEquity": "334413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51686000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1912386000.00",
                    "otherLiab": "27380000.00",
                    "goodWill": "45793000.00",
                    "otherAssets": "67889000.00",
                    "cash": "129005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110532000.00",
                    "currentDeferredRevenue": "37865000.00",
                    "netDebt": "-129005000.00",
                    "shortTermDebt": "51686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2246875000.00",
                    "propertyPlantEquipment": "14082000.00",
                    "totalCurrentAssets": "393808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140255000.00",
                    "netReceivables": "69302000.00",
                    "longTermDebt": null,
                    "inventory": "34251000.00",
                    "accountsPayable": "20500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "475779000.00",
                    "cashAndShortTermInvestments": "269260000.00",
                    "propertyPlantAndEquipmentGross": "14082000.00",
                    "propertyPlantAndEquipmentNet": "14082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95200000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "300353000.00",
                    "intangibleAssets": "19522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11911000.00",
                    "totalLiab": "119344000.00",
                    "totalStockholderEquity": "181009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43904000.00",
                    "commonStock": "81000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1919025000.00",
                    "otherLiab": "28337000.00",
                    "goodWill": "46222000.00",
                    "otherAssets": "69647000.00",
                    "cash": "40993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91007000.00",
                    "currentDeferredRevenue": "30794000.00",
                    "netDebt": "-40993000.00",
                    "shortTermDebt": "43904000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2100059000.00",
                    "propertyPlantEquipment": "14084000.00",
                    "totalCurrentAssets": "216622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58038000.00",
                    "netReceivables": "69339000.00",
                    "longTermDebt": null,
                    "inventory": "36341000.00",
                    "accountsPayable": "15583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300353000.00",
                    "cashAndShortTermInvestments": "99031000.00",
                    "propertyPlantAndEquipmentGross": "14100000.00",
                    "propertyPlantAndEquipmentNet": "14084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81642000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "270703000.00",
                    "intangibleAssets": "14483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16387000.00",
                    "totalLiab": "112284000.00",
                    "totalStockholderEquity": "158419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37756000.00",
                    "commonStock": "79000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1928442000.00",
                    "otherLiab": "28488000.00",
                    "goodWill": "37204000.00",
                    "otherAssets": "53102000.00",
                    "cash": "21421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83796000.00",
                    "currentDeferredRevenue": "28844000.00",
                    "netDebt": "-21421000.00",
                    "shortTermDebt": "37756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2086992000.00",
                    "propertyPlantEquipment": "14011000.00",
                    "totalCurrentAssets": "203590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60798000.00",
                    "netReceivables": "62476000.00",
                    "longTermDebt": null,
                    "inventory": "42508000.00",
                    "accountsPayable": "16716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270703000.00",
                    "cashAndShortTermInvestments": "82219000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "14011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80480000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "267519000.00",
                    "intangibleAssets": "15559000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10804000.00",
                    "totalLiab": "117595000.00",
                    "totalStockholderEquity": "149924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38974000.00",
                    "commonStock": "79000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1934691000.00",
                    "otherLiab": "30592000.00",
                    "goodWill": "37148000.00",
                    "otherAssets": "54133000.00",
                    "cash": "26565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87003000.00",
                    "currentDeferredRevenue": "22527000.00",
                    "netDebt": "-26565000.00",
                    "shortTermDebt": "38974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532000.00",
                    "otherStockholderEquity": "2084624000.00",
                    "propertyPlantEquipment": "14620000.00",
                    "totalCurrentAssets": "198766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56291000.00",
                    "netReceivables": "58421000.00",
                    "longTermDebt": null,
                    "inventory": "46685000.00",
                    "accountsPayable": "25228000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "267519000.00",
                    "cashAndShortTermInvestments": "82856000.00",
                    "propertyPlantAndEquipmentGross": "14600000.00",
                    "propertyPlantAndEquipmentNet": "14620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80076000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "281962000.00",
                    "intangibleAssets": "16634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12807000.00",
                    "totalLiab": "136828000.00",
                    "totalStockholderEquity": "145134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50630000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1933709000.00",
                    "otherLiab": "22258000.00",
                    "goodWill": "37141000.00",
                    "otherAssets": "55178000.00",
                    "cash": "33454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114570000.00",
                    "currentDeferredRevenue": "29052000.00",
                    "netDebt": "-32922000.00",
                    "shortTermDebt": "532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532000.00",
                    "otherStockholderEquity": "2078864000.00",
                    "propertyPlantEquipment": "14816000.00",
                    "totalCurrentAssets": "211968000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58917000.00",
                    "netReceivables": "64674000.00",
                    "longTermDebt": null,
                    "inventory": "42116000.00",
                    "accountsPayable": "33863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281962000.00",
                    "cashAndShortTermInvestments": "92371000.00",
                    "propertyPlantAndEquipmentGross": "14816000.00",
                    "propertyPlantAndEquipmentNet": "14816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80100000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "237067000.00",
                    "intangibleAssets": "7238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16104000.00",
                    "totalLiab": "119391000.00",
                    "totalStockholderEquity": "117676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40990000.00",
                    "commonStock": "75000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1938750000.00",
                    "otherLiab": "24909000.00",
                    "goodWill": "4600000.00",
                    "otherAssets": "7238000.00",
                    "cash": "50404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94421000.00",
                    "currentDeferredRevenue": "23019000.00",
                    "netDebt": "-49747000.00",
                    "shortTermDebt": "596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "657000.00",
                    "otherStockholderEquity": "2056519000.00",
                    "propertyPlantEquipment": "14943000.00",
                    "totalCurrentAssets": "214886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60320000.00",
                    "netReceivables": "52423000.00",
                    "longTermDebt": "61000.00",
                    "inventory": "35635000.00",
                    "accountsPayable": "22864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "237067000.00",
                    "cashAndShortTermInvestments": "110724000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75050000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "214673000.00",
                    "intangibleAssets": "7322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11932000.00",
                    "totalLiab": "104231000.00",
                    "totalStockholderEquity": "110442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37281000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1942766000.00",
                    "otherLiab": "26473000.00",
                    "goodWill": "4514000.00",
                    "otherAssets": "7322000.00",
                    "cash": "49970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77597000.00",
                    "currentDeferredRevenue": "16518000.00",
                    "netDebt": "-49116000.00",
                    "shortTermDebt": "693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "854000.00",
                    "otherStockholderEquity": "2053404000.00",
                    "propertyPlantEquipment": "15431000.00",
                    "totalCurrentAssets": "191920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63564000.00",
                    "netReceivables": "35493000.00",
                    "longTermDebt": "161000.00",
                    "inventory": "30961000.00",
                    "accountsPayable": "16249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214673000.00",
                    "cashAndShortTermInvestments": "113534000.00",
                    "propertyPlantAndEquipmentGross": "15431000.00",
                    "propertyPlantAndEquipmentNet": "15431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74167000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "215162000.00",
                    "intangibleAssets": "7384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8220000.00",
                    "totalLiab": "103512000.00",
                    "totalStockholderEquity": "111650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34407000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1939863000.00",
                    "otherLiab": "27781000.00",
                    "goodWill": "4399000.00",
                    "otherAssets": "7384000.00",
                    "cash": "41123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75430000.00",
                    "currentDeferredRevenue": "17241000.00",
                    "netDebt": "-40071000.00",
                    "shortTermDebt": "751000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1052000.00",
                    "otherStockholderEquity": "2051834000.00",
                    "propertyPlantEquipment": "16463000.00",
                    "totalCurrentAssets": "191315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67435000.00",
                    "netReceivables": "43329000.00",
                    "longTermDebt": "301000.00",
                    "inventory": "31208000.00",
                    "accountsPayable": "16445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215162000.00",
                    "cashAndShortTermInvestments": "108558000.00",
                    "propertyPlantAndEquipmentGross": "16463000.00",
                    "propertyPlantAndEquipmentNet": "16463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74102000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "226297000.00",
                    "intangibleAssets": "8109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8335000.00",
                    "totalLiab": "113315000.00",
                    "totalStockholderEquity": "112982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37438000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1934715000.00",
                    "otherLiab": "28713000.00",
                    "goodWill": "4896000.00",
                    "otherAssets": "8109000.00",
                    "cash": "37818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83795000.00",
                    "currentDeferredRevenue": "19687000.00",
                    "netDebt": "-36546000.00",
                    "shortTermDebt": "812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1272000.00",
                    "otherStockholderEquity": "2048090000.00",
                    "propertyPlantEquipment": "17040000.00",
                    "totalCurrentAssets": "201148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73010000.00",
                    "netReceivables": "43433000.00",
                    "longTermDebt": "532000.00",
                    "inventory": "38552000.00",
                    "accountsPayable": "19378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226297000.00",
                    "cashAndShortTermInvestments": "110828000.00",
                    "propertyPlantAndEquipmentGross": "17040000.00",
                    "propertyPlantAndEquipmentNet": "17040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74102000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "230044000.00",
                    "intangibleAssets": "8585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7205000.00",
                    "totalLiab": "115280000.00",
                    "totalStockholderEquity": "114764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43533000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1932699000.00",
                    "otherLiab": "31687000.00",
                    "goodWill": "5273000.00",
                    "otherAssets": "8585000.00",
                    "cash": "32804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82936000.00",
                    "currentDeferredRevenue": "18552000.00",
                    "netDebt": "-31294000.00",
                    "shortTermDebt": "853000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1510000.00",
                    "otherStockholderEquity": "2047867000.00",
                    "propertyPlantEquipment": "18103000.00",
                    "totalCurrentAssets": "203356000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72079000.00",
                    "netReceivables": "48204000.00",
                    "longTermDebt": "657000.00",
                    "inventory": "43064000.00",
                    "accountsPayable": "19998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-478000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230044000.00",
                    "cashAndShortTermInvestments": "104883000.00",
                    "propertyPlantAndEquipmentGross": "18103000.00",
                    "propertyPlantAndEquipmentNet": "18103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74375000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "224425000.00",
                    "intangibleAssets": "9317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7087000.00",
                    "totalLiab": "106626000.00",
                    "totalStockholderEquity": "117799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34137000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1929808000.00",
                    "otherLiab": "33325000.00",
                    "goodWill": "5525000.00",
                    "otherAssets": "9317000.00",
                    "cash": "21739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72512000.00",
                    "currentDeferredRevenue": "17391000.00",
                    "netDebt": "-20062000.00",
                    "shortTermDebt": "888000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1677000.00",
                    "otherStockholderEquity": "2047691000.00",
                    "propertyPlantEquipment": "19047000.00",
                    "totalCurrentAssets": "196061000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76425000.00",
                    "netReceivables": "48190000.00",
                    "longTermDebt": "789000.00",
                    "inventory": "42620000.00",
                    "accountsPayable": "13586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224425000.00",
                    "cashAndShortTermInvestments": "98164000.00",
                    "propertyPlantAndEquipmentGross": "19000000.00",
                    "propertyPlantAndEquipmentNet": "19047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74375000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "242540000.00",
                    "intangibleAssets": "9684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9479000.00",
                    "totalLiab": "124264000.00",
                    "totalStockholderEquity": "118276000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36253000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1927279000.00",
                    "otherLiab": "34055000.00",
                    "goodWill": "5525000.00",
                    "otherAssets": "9684000.00",
                    "cash": "31661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89223000.00",
                    "currentDeferredRevenue": "21693000.00",
                    "netDebt": "-29708000.00",
                    "shortTermDebt": "967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1953000.00",
                    "otherStockholderEquity": "2045826000.00",
                    "propertyPlantEquipment": "19809000.00",
                    "totalCurrentAssets": "213047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72893000.00",
                    "netReceivables": "55777000.00",
                    "longTermDebt": "986000.00",
                    "inventory": "43237000.00",
                    "accountsPayable": "23834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242540000.00",
                    "cashAndShortTermInvestments": "104554000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74375000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "242356000.00",
                    "intangibleAssets": "7723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8504000.00",
                    "totalLiab": "131799000.00",
                    "totalStockholderEquity": "110557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51894000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1928984000.00",
                    "otherLiab": "32455000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "7723000.00",
                    "cash": "26603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97910000.00",
                    "currentDeferredRevenue": "15469000.00",
                    "netDebt": "-24264000.00",
                    "shortTermDebt": "1067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2339000.00",
                    "otherStockholderEquity": "2039738000.00",
                    "propertyPlantEquipment": "19611000.00",
                    "totalCurrentAssets": "215022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74004000.00",
                    "netReceivables": "64148000.00",
                    "longTermDebt": "1434000.00",
                    "inventory": "41763000.00",
                    "accountsPayable": "22381000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242356000.00",
                    "cashAndShortTermInvestments": "100607000.00",
                    "propertyPlantAndEquipmentGross": "19611000.00",
                    "propertyPlantAndEquipmentNet": "19611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72200000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "211760000.00",
                    "intangibleAssets": "11063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10262000.00",
                    "totalLiab": "111342000.00",
                    "totalStockholderEquity": "100418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43836000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1939142000.00",
                    "otherLiab": "31121000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "11063000.00",
                    "cash": "20431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79317000.00",
                    "currentDeferredRevenue": "11671000.00",
                    "netDebt": "-18612000.00",
                    "shortTermDebt": "915000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1819000.00",
                    "otherStockholderEquity": "2039599000.00",
                    "propertyPlantEquipment": "19780000.00",
                    "totalCurrentAssets": "180917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "68949000.00",
                    "netReceivables": "43287000.00",
                    "longTermDebt": "904000.00",
                    "inventory": "37988000.00",
                    "accountsPayable": "15981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211760000.00",
                    "cashAndShortTermInvestments": "89380000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72246000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "205117000.00",
                    "intangibleAssets": "14559000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7765000.00",
                    "totalLiab": "100596000.00",
                    "totalStockholderEquity": "104521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42152000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1934903000.00",
                    "otherLiab": "31660000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "14559000.00",
                    "cash": "15353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68021000.00",
                    "currentDeferredRevenue": "4991000.00",
                    "netDebt": "-13481000.00",
                    "shortTermDebt": "957000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1872000.00",
                    "otherStockholderEquity": "2039524000.00",
                    "propertyPlantEquipment": "21131000.00",
                    "totalCurrentAssets": "169427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76847000.00",
                    "netReceivables": "39103000.00",
                    "longTermDebt": "915000.00",
                    "inventory": "30359000.00",
                    "accountsPayable": "13037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205117000.00",
                    "cashAndShortTermInvestments": "92200000.00",
                    "propertyPlantAndEquipmentGross": "21100000.00",
                    "propertyPlantAndEquipmentNet": "21131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71832000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "215775000.00",
                    "intangibleAssets": "18037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6134000.00",
                    "totalLiab": "110355000.00",
                    "totalStockholderEquity": "105420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46968000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1933135000.00",
                    "otherLiab": "32834000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "18037000.00",
                    "cash": "36826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76940000.00",
                    "currentDeferredRevenue": "6986000.00",
                    "netDebt": "-35363000.00",
                    "shortTermDebt": "882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1463000.00",
                    "otherStockholderEquity": "2038487000.00",
                    "propertyPlantEquipment": "22555000.00",
                    "totalCurrentAssets": "175183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71540000.00",
                    "netReceivables": "32360000.00",
                    "longTermDebt": "581000.00",
                    "inventory": "28323000.00",
                    "accountsPayable": "15180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215775000.00",
                    "cashAndShortTermInvestments": "108366000.00",
                    "propertyPlantAndEquipmentGross": "22600000.00",
                    "propertyPlantAndEquipmentNet": "22555000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71713000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "224726000.00",
                    "intangibleAssets": "21522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6196000.00",
                    "totalLiab": "118565000.00",
                    "totalStockholderEquity": "106161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61532000.00",
                    "commonStock": "71000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1930558000.00",
                    "otherLiab": "33579000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "21522000.00",
                    "cash": "41877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84357000.00",
                    "currentDeferredRevenue": "11712000.00",
                    "netDebt": "-40221000.00",
                    "shortTermDebt": "1027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1656000.00",
                    "otherStockholderEquity": "2036522000.00",
                    "propertyPlantEquipment": "23458000.00",
                    "totalCurrentAssets": "179746000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70720000.00",
                    "netReceivables": "38528000.00",
                    "longTermDebt": "629000.00",
                    "inventory": "22425000.00",
                    "accountsPayable": "14863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224726000.00",
                    "cashAndShortTermInvestments": "112597000.00",
                    "propertyPlantAndEquipmentGross": "23458000.00",
                    "propertyPlantAndEquipmentNet": "23458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60800000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "142402000.00",
                    "intangibleAssets": "24881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11221000.00",
                    "totalLiab": "109241000.00",
                    "totalStockholderEquity": "33161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53096000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1931928000.00",
                    "otherLiab": "34704000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "25349000.00",
                    "cash": "15380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74069000.00",
                    "currentDeferredRevenue": "53096000.00",
                    "netDebt": "-13570000.00",
                    "shortTermDebt": "1342000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1810000.00",
                    "otherStockholderEquity": "1964956000.00",
                    "propertyPlantEquipment": "25159000.00",
                    "totalCurrentAssets": "91894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11938000.00",
                    "netReceivables": "32150000.00",
                    "longTermDebt": "468000.00",
                    "inventory": "21205000.00",
                    "accountsPayable": "12511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "72000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142402000.00",
                    "cashAndShortTermInvestments": "27318000.00",
                    "propertyPlantAndEquipmentGross": "25200000.00",
                    "propertyPlantAndEquipmentNet": "25159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63813000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "151956000.00",
                    "intangibleAssets": "28378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3554000.00",
                    "totalLiab": "112093000.00",
                    "totalStockholderEquity": "39863000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59336000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1924474000.00",
                    "otherLiab": "33908000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "28378000.00",
                    "cash": "22867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77674000.00",
                    "currentDeferredRevenue": "59336000.00",
                    "netDebt": "-20775000.00",
                    "shortTermDebt": "1581000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2092000.00",
                    "otherStockholderEquity": "1964120000.00",
                    "propertyPlantEquipment": "27295000.00",
                    "totalCurrentAssets": "96283000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13443000.00",
                    "netReceivables": "34775000.00",
                    "longTermDebt": "511000.00",
                    "inventory": "21644000.00",
                    "accountsPayable": "9578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151956000.00",
                    "cashAndShortTermInvestments": "36310000.00",
                    "propertyPlantAndEquipmentGross": "27300000.00",
                    "propertyPlantAndEquipmentNet": "27295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60462000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "161949000.00",
                    "intangibleAssets": "31853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4625000.00",
                    "totalLiab": "110447000.00",
                    "totalStockholderEquity": "51502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54653000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1912792000.00",
                    "otherLiab": "35242000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "31853000.00",
                    "cash": "27075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74607000.00",
                    "currentDeferredRevenue": "54653000.00",
                    "netDebt": "-24806000.00",
                    "shortTermDebt": "1671000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2269000.00",
                    "otherStockholderEquity": "1964114000.00",
                    "propertyPlantEquipment": "29752000.00",
                    "totalCurrentAssets": "100344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16452000.00",
                    "netReceivables": "29424000.00",
                    "longTermDebt": "598000.00",
                    "inventory": "22768000.00",
                    "accountsPayable": "11390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161949000.00",
                    "cashAndShortTermInvestments": "43527000.00",
                    "propertyPlantAndEquipmentGross": "29800000.00",
                    "propertyPlantAndEquipmentNet": "29752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60456000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "173754000.00",
                    "intangibleAssets": "35362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5494000.00",
                    "totalLiab": "111571000.00",
                    "totalStockholderEquity": "62183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58670000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1901125000.00",
                    "otherLiab": "36171000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "35362000.00",
                    "cash": "21542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74690000.00",
                    "currentDeferredRevenue": "58670000.00",
                    "netDebt": "-18970000.00",
                    "shortTermDebt": "1862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2572000.00",
                    "otherStockholderEquity": "1963234000.00",
                    "propertyPlantEquipment": "32456000.00",
                    "totalCurrentAssets": "105936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27616000.00",
                    "netReceivables": "25380000.00",
                    "longTermDebt": "710000.00",
                    "inventory": "25904000.00",
                    "accountsPayable": "7258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173754000.00",
                    "cashAndShortTermInvestments": "49158000.00",
                    "propertyPlantAndEquipmentGross": "32456000.00",
                    "propertyPlantAndEquipmentNet": "32456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60500000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "193986000.00",
                    "intangibleAssets": "38730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9534000.00",
                    "totalLiab": "117988000.00",
                    "totalStockholderEquity": "75998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58354000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1887373000.00",
                    "otherLiab": "36799000.00",
                    "goodWill": null,
                    "otherAssets": "38730000.00",
                    "cash": "28334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78404000.00",
                    "currentDeferredRevenue": "2785000.00",
                    "netDebt": "-25471000.00",
                    "shortTermDebt": "2863000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2863000.00",
                    "otherStockholderEquity": "1963230000.00",
                    "propertyPlantEquipment": "35705000.00",
                    "totalCurrentAssets": "119551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26223000.00",
                    "netReceivables": "23426000.00",
                    "longTermDebt": null,
                    "inventory": "32034000.00",
                    "accountsPayable": "11246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193986000.00",
                    "cashAndShortTermInvestments": "54557000.00",
                    "propertyPlantAndEquipmentGross": "35700000.00",
                    "propertyPlantAndEquipmentNet": "35705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60023000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "214026000.00",
                    "intangibleAssets": "42102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10120000.00",
                    "totalLiab": "101314000.00",
                    "totalStockholderEquity": "112712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58069000.00",
                    "commonStock": "59000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1849343000.00",
                    "otherLiab": "18973000.00",
                    "goodWill": null,
                    "otherAssets": "42102000.00",
                    "cash": "37848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76772000.00",
                    "currentDeferredRevenue": "4219000.00",
                    "netDebt": "-34834000.00",
                    "shortTermDebt": "1664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3014000.00",
                    "otherStockholderEquity": "1961863000.00",
                    "propertyPlantEquipment": "38629000.00",
                    "totalCurrentAssets": "133295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19007000.00",
                    "netReceivables": "38473000.00",
                    "longTermDebt": "1350000.00",
                    "inventory": "27847000.00",
                    "accountsPayable": "10992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214026000.00",
                    "cashAndShortTermInvestments": "56855000.00",
                    "propertyPlantAndEquipmentGross": "38600000.00",
                    "propertyPlantAndEquipmentNet": "38629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59552000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "227763000.00",
                    "intangibleAssets": "47942000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14068000.00",
                    "totalLiab": "104241000.00",
                    "totalStockholderEquity": "123522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57905000.00",
                    "commonStock": "59000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1838219000.00",
                    "otherLiab": "19815000.00",
                    "goodWill": null,
                    "otherAssets": "47942000.00",
                    "cash": "37274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76022000.00",
                    "currentDeferredRevenue": "7019000.00",
                    "netDebt": "-34465000.00",
                    "shortTermDebt": "1424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2809000.00",
                    "otherStockholderEquity": "1961539000.00",
                    "propertyPlantEquipment": "42073000.00",
                    "totalCurrentAssets": "137748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14678000.00",
                    "netReceivables": "45602000.00",
                    "longTermDebt": "1385000.00",
                    "inventory": "26126000.00",
                    "accountsPayable": "10629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227763000.00",
                    "cashAndShortTermInvestments": "51952000.00",
                    "propertyPlantAndEquipmentGross": "42100000.00",
                    "propertyPlantAndEquipmentNet": "42073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59476000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "238056000.00",
                    "intangibleAssets": "53838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18840000.00",
                    "totalLiab": "103002000.00",
                    "totalStockholderEquity": "135054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57474000.00",
                    "commonStock": "59000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1824207000.00",
                    "otherLiab": "20617000.00",
                    "goodWill": null,
                    "otherAssets": "53838000.00",
                    "cash": "36005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71855000.00",
                    "currentDeferredRevenue": "9065000.00",
                    "netDebt": "-33259000.00",
                    "shortTermDebt": "1281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2746000.00",
                    "otherStockholderEquity": "1959043000.00",
                    "propertyPlantEquipment": "45755000.00",
                    "totalCurrentAssets": "138463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18272000.00",
                    "netReceivables": "34402000.00",
                    "longTermDebt": "1465000.00",
                    "inventory": "30944000.00",
                    "accountsPayable": "10296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238056000.00",
                    "cashAndShortTermInvestments": "54277000.00",
                    "propertyPlantAndEquipmentGross": "45755000.00",
                    "propertyPlantAndEquipmentNet": "45755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59500000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "285577000.00",
                    "intangibleAssets": "73315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35067000.00",
                    "totalLiab": "135825000.00",
                    "totalStockholderEquity": "149752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19082000.00",
                    "commonStock": "59000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1809398000.00",
                    "otherLiab": "14232000.00",
                    "goodWill": null,
                    "otherAssets": "73315000.00",
                    "cash": "28253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84525000.00",
                    "currentDeferredRevenue": "27984000.00",
                    "netDebt": "-25777000.00",
                    "shortTermDebt": "1075000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2476000.00",
                    "otherStockholderEquity": "1958800000.00",
                    "propertyPlantEquipment": "46658000.00",
                    "totalCurrentAssets": "165604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25731000.00",
                    "netReceivables": "41129000.00",
                    "longTermDebt": "1401000.00",
                    "inventory": "35424000.00",
                    "accountsPayable": "14345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285577000.00",
                    "cashAndShortTermInvestments": "53984000.00",
                    "propertyPlantAndEquipmentGross": "46700000.00",
                    "propertyPlantAndEquipmentNet": "46658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58908000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "349209000.00",
                    "intangibleAssets": "78804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35522000.00",
                    "totalLiab": "134408000.00",
                    "totalStockholderEquity": "214801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79104000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1740589000.00",
                    "otherLiab": "1244000.00",
                    "goodWill": null,
                    "otherAssets": "78804000.00",
                    "cash": "26003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100702000.00",
                    "currentDeferredRevenue": "57131000.00",
                    "netDebt": "-23631000.00",
                    "shortTermDebt": "949000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2372000.00",
                    "otherStockholderEquity": "1954881000.00",
                    "propertyPlantEquipment": "59966000.00",
                    "totalCurrentAssets": "210439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35906000.00",
                    "netReceivables": "50915000.00",
                    "longTermDebt": "1423000.00",
                    "inventory": "62093000.00",
                    "accountsPayable": "20649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "451000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-30994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138770000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349209000.00",
                    "cashAndShortTermInvestments": "61909000.00",
                    "propertyPlantAndEquipmentGross": "60000000.00",
                    "propertyPlantAndEquipmentNet": "59966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58177000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "385973000.00",
                    "intangibleAssets": "84353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38188000.00",
                    "totalLiab": "137354000.00",
                    "totalStockholderEquity": "248619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76522000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1706465000.00",
                    "otherLiab": "1026000.00",
                    "goodWill": null,
                    "otherAssets": "84353000.00",
                    "cash": "42326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42326000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1954646000.00",
                    "propertyPlantEquipment": "58378000.00",
                    "totalCurrentAssets": "243242000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57480000.00",
                    "netReceivables": "41224000.00",
                    "longTermDebt": null,
                    "inventory": "64024000.00",
                    "accountsPayable": "26750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "385973000.00",
                    "cashAndShortTermInvestments": "99806000.00",
                    "propertyPlantAndEquipmentGross": "47366000.00",
                    "propertyPlantAndEquipmentNet": "58378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58161000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "425944000.00",
                    "intangibleAssets": "89525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41467000.00",
                    "totalLiab": "130242000.00",
                    "totalStockholderEquity": "295702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60543000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1657800000.00",
                    "otherLiab": "592000.00",
                    "goodWill": null,
                    "otherAssets": "89525000.00",
                    "cash": "13505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94435000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13505000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "47366000.00",
                    "totalCurrentAssets": "289053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86164000.00",
                    "netReceivables": "67726000.00",
                    "longTermDebt": null,
                    "inventory": "80191000.00",
                    "accountsPayable": "32783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "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": "425944000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "47366000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58200000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1957724000.00",
                    "intangibleAssets": "1611974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24427000.00",
                    "totalLiab": "176705000.00",
                    "totalStockholderEquity": "1781019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70128000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171198000.00",
                    "otherLiab": "610000.00",
                    "goodWill": null,
                    "otherAssets": "1611974000.00",
                    "cash": "17901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17901000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1952455000.00",
                    "propertyPlantEquipment": "37602000.00",
                    "totalCurrentAssets": "308148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93381000.00",
                    "netReceivables": "90460000.00",
                    "longTermDebt": null,
                    "inventory": "81979000.00",
                    "accountsPayable": "32078000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-73919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1649576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1957724000.00",
                    "cashAndShortTermInvestments": "111282000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57724000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2371991000.00",
                    "intangibleAssets": "1688662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23585000.00",
                    "totalLiab": "509693000.00",
                    "totalStockholderEquity": "1862298000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "399809000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81527000.00",
                    "otherLiab": "3120000.00",
                    "goodWill": null,
                    "otherAssets": "1688662000.00",
                    "cash": "350430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-350430000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1943124000.00",
                    "propertyPlantEquipment": "35270000.00",
                    "totalCurrentAssets": "648059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90925000.00",
                    "netReceivables": "114764000.00",
                    "longTermDebt": null,
                    "inventory": "68355000.00",
                    "accountsPayable": "32676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1723932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2371991000.00",
                    "cashAndShortTermInvestments": "441355000.00",
                    "propertyPlantAndEquipmentGross": "35270000.00",
                    "propertyPlantAndEquipmentNet": "35270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47980000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "194163000.00",
                    "intangibleAssets": "985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9587000.00",
                    "totalLiab": "38079000.00",
                    "totalStockholderEquity": "156084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18876000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5535000.00",
                    "otherLiab": "584000.00",
                    "goodWill": null,
                    "otherAssets": "985000.00",
                    "cash": "10936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37495000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10936000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "150381000.00",
                    "propertyPlantEquipment": "18710000.00",
                    "totalCurrentAssets": "174468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72439000.00",
                    "netReceivables": "38638000.00",
                    "longTermDebt": null,
                    "inventory": "42868000.00",
                    "accountsPayable": "18619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194163000.00",
                    "cashAndShortTermInvestments": "83375000.00",
                    "propertyPlantAndEquipmentGross": "18710000.00",
                    "propertyPlantAndEquipmentNet": "18710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33391000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "185700000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "40800000.00",
                    "totalStockholderEquity": "144900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24800000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "148600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64900000.00",
                    "netReceivables": "35400000.00",
                    "longTermDebt": null,
                    "inventory": "35300000.00",
                    "accountsPayable": "18900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185700000.00",
                    "cashAndShortTermInvestments": "89700000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "158500000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "33800000.00",
                    "totalStockholderEquity": "124700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "139200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34700000.00",
                    "netReceivables": "35200000.00",
                    "longTermDebt": null,
                    "inventory": "30500000.00",
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158500000.00",
                    "cashAndShortTermInvestments": "52900000.00",
                    "propertyPlantAndEquipmentGross": "13200000.00",
                    "propertyPlantAndEquipmentNet": "13200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30302000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "140300000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27700000.00",
                    "totalLiab": "25100000.00",
                    "totalStockholderEquity": "115200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "137300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25500000.00",
                    "netReceivables": "26900000.00",
                    "longTermDebt": null,
                    "inventory": "24200000.00",
                    "accountsPayable": "12300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140300000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": "12000000.00",
                    "propertyPlantAndEquipmentNet": "12000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30138000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "67000000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "19900000.00",
                    "totalStockholderEquity": "47100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-26100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400000.00",
                    "otherStockholderEquity": "73000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20800000.00",
                    "longTermDebt": null,
                    "inventory": "21200000.00",
                    "accountsPayable": "8300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67000000.00",
                    "cashAndShortTermInvestments": "11400000.00",
                    "propertyPlantAndEquipmentGross": "11100000.00",
                    "propertyPlantAndEquipmentNet": "11100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53384000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "62400000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "18900000.00",
                    "totalStockholderEquity": "43500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8600000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "71000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17600000.00",
                    "longTermDebt": null,
                    "inventory": "22400000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62400000.00",
                    "cashAndShortTermInvestments": "9200000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "59600000.00",
                    "intangibleAssets": "1400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "16900000.00",
                    "totalStockholderEquity": "42700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-28100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7800000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400000.00",
                    "otherStockholderEquity": "70800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17300000.00",
                    "longTermDebt": null,
                    "inventory": "20700000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59600000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": "10400000.00",
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23388000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "58900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "15800000.00",
                    "totalStockholderEquity": "43100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13000000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "70400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13400000.00",
                    "longTermDebt": null,
                    "inventory": "18700000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58900000.00",
                    "cashAndShortTermInvestments": "13200000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23332000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-18",
                    "currency_symbol": "USD",
                    "totalAssets": "56700000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "11300000.00",
                    "totalStockholderEquity": "45400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11900000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "-11300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14400000.00",
                    "longTermDebt": null,
                    "inventory": "16300000.00",
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56700000.00",
                    "cashAndShortTermInvestments": "12500000.00",
                    "propertyPlantAndEquipmentGross": "10100000.00",
                    "propertyPlantAndEquipmentNet": "10100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23054000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "9000000.00",
                    "totalStockholderEquity": "49900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "65900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16500000.00",
                    "longTermDebt": null,
                    "inventory": "15500000.00",
                    "accountsPayable": "3700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58900000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": "10100000.00",
                    "propertyPlantAndEquipmentNet": "10100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23200000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "59300000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "10000000.00",
                    "totalStockholderEquity": "49300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22000000.00",
                    "longTermDebt": null,
                    "inventory": "14400000.00",
                    "accountsPayable": "4700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59300000.00",
                    "cashAndShortTermInvestments": "9900000.00",
                    "propertyPlantAndEquipmentGross": "10400000.00",
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20816000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "58100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "9800000.00",
                    "totalStockholderEquity": "48300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21500000.00",
                    "longTermDebt": null,
                    "inventory": "13900000.00",
                    "accountsPayable": "4200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58100000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "9800000.00",
                    "propertyPlantAndEquipmentNet": "9800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20670000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "57200000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "46200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14300000.00",
                    "longTermDebt": null,
                    "inventory": "17000000.00",
                    "accountsPayable": "5900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57200000.00",
                    "cashAndShortTermInvestments": "14500000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "9500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20470000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "54600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "43600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12600000.00",
                    "longTermDebt": null,
                    "inventory": "14800000.00",
                    "accountsPayable": "5600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54600000.00",
                    "cashAndShortTermInvestments": "16400000.00",
                    "propertyPlantAndEquipmentGross": "8800000.00",
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "50900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "9700000.00",
                    "totalStockholderEquity": "41200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12700000.00",
                    "longTermDebt": null,
                    "inventory": "10400000.00",
                    "accountsPayable": "5600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50900000.00",
                    "cashAndShortTermInvestments": "17700000.00",
                    "propertyPlantAndEquipmentGross": "7700000.00",
                    "propertyPlantAndEquipmentNet": "7700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20304000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "45900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "6800000.00",
                    "totalStockholderEquity": "39100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "59000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11500000.00",
                    "longTermDebt": null,
                    "inventory": "9000000.00",
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45900000.00",
                    "cashAndShortTermInvestments": "18700000.00",
                    "propertyPlantAndEquipmentGross": "5200000.00",
                    "propertyPlantAndEquipmentNet": "5200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20240000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "5100000.00",
                    "totalStockholderEquity": "37900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "58900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10300000.00",
                    "longTermDebt": null,
                    "inventory": "8600000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43000000.00",
                    "cashAndShortTermInvestments": "17800000.00",
                    "propertyPlantAndEquipmentGross": "4900000.00",
                    "propertyPlantAndEquipmentNet": "4900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20080000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "41800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "4800000.00",
                    "totalStockholderEquity": "37000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "58700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "9200000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41800000.00",
                    "cashAndShortTermInvestments": "22100000.00",
                    "propertyPlantAndEquipmentGross": "4500000.00",
                    "propertyPlantAndEquipmentNet": "4500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19648000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "5700000.00",
                    "totalStockholderEquity": "35800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-18100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21900000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400000.00",
                    "otherStockholderEquity": "57200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6700000.00",
                    "longTermDebt": null,
                    "inventory": "8900000.00",
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41500000.00",
                    "cashAndShortTermInvestments": "22300000.00",
                    "propertyPlantAndEquipmentGross": "3300000.00",
                    "propertyPlantAndEquipmentNet": "3300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19648000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "7700000.00",
                    "totalStockholderEquity": "34400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22600000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "57100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": "7600000.00",
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42100000.00",
                    "cashAndShortTermInvestments": "24200000.00",
                    "propertyPlantAndEquipmentGross": "3200000.00",
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19632000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "6900000.00",
                    "totalStockholderEquity": "9000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": "-29200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4400000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": "3300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15900000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "2700000.00",
                    "propertyPlantAndEquipmentNet": "2700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19632000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "718483000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234532000.00",
                    "totalLiab": "335237000.00",
                    "totalStockholderEquity": "383246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133959000.00",
                    "commonStock": "111000.00",
                    "capitalStock": "111000.00",
                    "retainedEarnings": "-2076406000.00",
                    "otherLiab": null,
                    "goodWill": "60900000.00",
                    "otherAssets": null,
                    "cash": "124105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197948000.00",
                    "currentDeferredRevenue": "31519000.00",
                    "netDebt": "23740000.00",
                    "shortTermDebt": "9377000.00",
                    "shortLongTermDebt": "2944000.00",
                    "shortLongTermDebtTotal": "147845000.00",
                    "otherStockholderEquity": "2466177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87894000.00",
                    "longTermDebt": "109140000.00",
                    "inventory": "47840000.00",
                    "accountsPayable": "23093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19833999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224111999.00",
                    "capitalLeaseObligations": "21097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13485000.00",
                    "nonCurrentLiabilitiesTotal": "137289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "718483000.00",
                    "cashAndShortTermInvestments": "124105000.00",
                    "propertyPlantAndEquipmentGross": "148283000.00",
                    "propertyPlantAndEquipmentNet": "39335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296423000.00",
                    "netInvestedCapital": "495330000.00",
                    "commonStockSharesOutstanding": "114182000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "796506000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18314000.00",
                    "totalLiab": "331248000.00",
                    "totalStockholderEquity": "465258000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60712000.00",
                    "commonStock": "117000.00",
                    "capitalStock": "117000.00",
                    "retainedEarnings": "-1953495000.00",
                    "otherLiab": null,
                    "goodWill": "236876000.00",
                    "otherAssets": null,
                    "cash": "101457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167569000.00",
                    "currentDeferredRevenue": "47069000.00",
                    "netDebt": "46858000.00",
                    "shortTermDebt": "12810000.00",
                    "shortLongTermDebt": "7135000.00",
                    "shortLongTermDebtTotal": "148315000.00",
                    "otherStockholderEquity": "2432733000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "366076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182301000.00",
                    "longTermDebt": "120778000.00",
                    "inventory": "64004000.00",
                    "accountsPayable": "35250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "430430000.00",
                    "capitalLeaseObligations": "20402000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28174000.00",
                    "nonCurrentLiabilitiesTotal": "163679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "796506000.00",
                    "cashAndShortTermInvestments": "101457000.00",
                    "propertyPlantAndEquipmentGross": "146368000.00",
                    "propertyPlantAndEquipmentNet": "39234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198507000.00",
                    "netInvestedCapital": "593171000.00",
                    "commonStockSharesOutstanding": "117482000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "768206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16178000.00",
                    "totalLiab": "331332000.00",
                    "totalStockholderEquity": "436874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61024000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-1962575000.00",
                    "otherLiab": null,
                    "goodWill": "239150000.00",
                    "otherAssets": null,
                    "cash": "84269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272394000.00",
                    "currentDeferredRevenue": "46217000.00",
                    "netDebt": "71782000.00",
                    "shortTermDebt": "126591000.00",
                    "shortLongTermDebt": "119798000.00",
                    "shortLongTermDebtTotal": "156051000.00",
                    "otherStockholderEquity": "2405043000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "330732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146303000.00",
                    "longTermDebt": "10495000.00",
                    "inventory": "83982000.00",
                    "accountsPayable": "38562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5706000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "437474000.00",
                    "capitalLeaseObligations": "25758000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29478000.00",
                    "nonCurrentLiabilitiesTotal": "58938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "768206000.00",
                    "cashAndShortTermInvestments": "84269000.00",
                    "propertyPlantAndEquipmentGross": "167872000.00",
                    "propertyPlantAndEquipmentNet": "57500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58338000.00",
                    "netInvestedCapital": "567167000.00",
                    "commonStockSharesOutstanding": "117359000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "710018000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20754000.00",
                    "totalLiab": "385512000.00",
                    "totalStockholderEquity": "324506000.00",
                    "deferredLongTermLiab": "1337000.00",
                    "otherCurrentLiab": "129107000.00",
                    "commonStock": "110000.00",
                    "capitalStock": "110000.00",
                    "retainedEarnings": "-2046569000.00",
                    "otherLiab": "28169000.00",
                    "goodWill": "237739000.00",
                    "otherAssets": "61697000.00",
                    "cash": "89586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322072000.00",
                    "currentDeferredRevenue": "62383000.00",
                    "netDebt": "71195000.00",
                    "shortTermDebt": "125510000.00",
                    "shortLongTermDebt": "118737000.00",
                    "shortLongTermDebtTotal": "160781000.00",
                    "otherStockholderEquity": "2380651000.00",
                    "propertyPlantEquipment": "65283000.00",
                    "totalCurrentAssets": "345299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "86767000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "114010000.00",
                    "longTermDebt": "11161000.00",
                    "inventory": "120949000.00",
                    "accountsPayable": "67455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364719000.00",
                    "capitalLeaseObligations": "30883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28169000.00",
                    "nonCurrentLiabilitiesTotal": "63440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710018000.00",
                    "cashAndShortTermInvestments": "89586000.00",
                    "propertyPlantAndEquipmentGross": "65283000.00",
                    "propertyPlantAndEquipmentNet": "65283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25620000.00",
                    "netInvestedCapital": "454404000.00",
                    "commonStockSharesOutstanding": "112378000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "693686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21871000.00",
                    "totalLiab": "396890000.00",
                    "totalStockholderEquity": "296796000.00",
                    "deferredLongTermLiab": "1636000.00",
                    "otherCurrentLiab": "53644000.00",
                    "commonStock": "103000.00",
                    "capitalStock": "103000.00",
                    "retainedEarnings": "-2087957000.00",
                    "otherLiab": "31379000.00",
                    "goodWill": "240213000.00",
                    "otherAssets": "56657000.00",
                    "cash": "133431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224461000.00",
                    "currentDeferredRevenue": "57226000.00",
                    "netDebt": "56781000.00",
                    "shortTermDebt": "49162000.00",
                    "shortLongTermDebt": "41816000.00",
                    "shortLongTermDebtTotal": "190212000.00",
                    "otherStockholderEquity": "2387922000.00",
                    "propertyPlantEquipment": "73689000.00",
                    "totalCurrentAssets": "323127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96630000.00",
                    "longTermDebt": "111930000.00",
                    "inventory": "71195000.00",
                    "accountsPayable": "64429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2087957000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "370559000.00",
                    "capitalLeaseObligations": "36466000.00",
                    "longTermDebtTotal": "111930000.00",
                    "nonCurrentLiabilitiesOther": "31379000.00",
                    "nonCurrentLiabilitiesTotal": "172429000.00",
                    "negativeGoodwill": null,
                    "warrants": "883000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2387039000.00",
                    "liabilitiesAndStockholdersEquity": "693686000.00",
                    "cashAndShortTermInvestments": "133431000.00",
                    "propertyPlantAndEquipmentGross": "73689000.00",
                    "propertyPlantAndEquipmentNet": "73689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98666000.00",
                    "netInvestedCapital": "450542000.00",
                    "commonStockSharesOutstanding": "106171000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "591523000.00",
                    "intangibleAssets": "508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28332000.00",
                    "totalLiab": "333221000.00",
                    "totalStockholderEquity": "258302000.00",
                    "deferredLongTermLiab": "1287000.00",
                    "otherCurrentLiab": "104627000.00",
                    "commonStock": "98000.00",
                    "capitalStock": "98000.00",
                    "retainedEarnings": "-2101210999.00",
                    "otherLiab": "46333000.00",
                    "goodWill": "243674000.00",
                    "otherAssets": "66165000.00",
                    "cash": "98645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147295000.00",
                    "currentDeferredRevenue": "54294000.00",
                    "netDebt": "86144000.00",
                    "shortTermDebt": "19125000.00",
                    "shortLongTermDebt": "11771000.00",
                    "shortLongTermDebtTotal": "184789000.00",
                    "otherStockholderEquity": "2353559000.00",
                    "propertyPlantEquipment": "43141000.00",
                    "totalCurrentAssets": "238035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14120000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76027000.00",
                    "longTermDebt": "139593000.00",
                    "inventory": "35031000.00",
                    "accountsPayable": "23543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5855999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2101211000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353488000.00",
                    "capitalLeaseObligations": "33425000.00",
                    "longTermDebtTotal": "139593000.00",
                    "nonCurrentLiabilitiesOther": "46333000.00",
                    "nonCurrentLiabilitiesTotal": "185926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2353559000.00",
                    "liabilitiesAndStockholdersEquity": "591523000.00",
                    "cashAndShortTermInvestments": "98645000.00",
                    "propertyPlantAndEquipmentGross": "70697000.00",
                    "propertyPlantAndEquipmentNet": "70697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90740000.00",
                    "netInvestedCapital": "409666000.00",
                    "commonStockSharesOutstanding": "96971000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "587327000.00",
                    "intangibleAssets": "4461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26793000.00",
                    "totalLiab": "334881000.00",
                    "totalStockholderEquity": "252446000.00",
                    "deferredLongTermLiab": "722000.00",
                    "otherCurrentLiab": "91997000.00",
                    "commonStock": "92000.00",
                    "capitalStock": "92000.00",
                    "retainedEarnings": "-2071940000.00",
                    "otherLiab": "15666000.00",
                    "goodWill": "239780000.00",
                    "otherAssets": "37712000.00",
                    "cash": "93058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191899000.00",
                    "currentDeferredRevenue": "37117000.00",
                    "netDebt": "93227000.00",
                    "shortTermDebt": "58969000.00",
                    "shortLongTermDebt": "50039000.00",
                    "shortLongTermDebtTotal": "186285000.00",
                    "otherStockholderEquity": "2327359000.00",
                    "propertyPlantEquipment": "22928000.00",
                    "totalCurrentAssets": "251362000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "10615000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102469000.00",
                    "longTermDebt": "88629000.00",
                    "inventory": "29042000.00",
                    "accountsPayable": "40933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2071940000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335965000.00",
                    "capitalLeaseObligations": "34718000.00",
                    "longTermDebtTotal": "10511000.00",
                    "nonCurrentLiabilitiesOther": "41432000.00",
                    "nonCurrentLiabilitiesTotal": "142982000.00",
                    "negativeGoodwill": null,
                    "warrants": "2410000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2327359000.00",
                    "liabilitiesAndStockholdersEquity": "587327000.00",
                    "cashAndShortTermInvestments": "93058000.00",
                    "propertyPlantAndEquipmentGross": "50419000.00",
                    "propertyPlantAndEquipmentNet": "50419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59463000.00",
                    "netInvestedCapital": "404013000.00",
                    "commonStockSharesOutstanding": "89575000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "510835000.00",
                    "intangibleAssets": "12817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19446000.00",
                    "totalLiab": "282585000.00",
                    "totalStockholderEquity": "228250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52761000.00",
                    "commonStock": "87000.00",
                    "capitalStock": "87000.00",
                    "retainedEarnings": "-2067416000.00",
                    "otherLiab": "18688000.00",
                    "goodWill": "240618000.00",
                    "otherAssets": "34784000.00",
                    "cash": "65989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136405000.00",
                    "currentDeferredRevenue": "41592000.00",
                    "netDebt": "68678000.00",
                    "shortTermDebt": "10912000.00",
                    "shortLongTermDebt": "7175000.00",
                    "shortLongTermDebtTotal": "134667000.00",
                    "otherStockholderEquity": "2296795000.00",
                    "propertyPlantEquipment": "22321000.00",
                    "totalCurrentAssets": "196702000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-25185000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "92934000.00",
                    "longTermDebt": "114808000.00",
                    "inventory": "25638000.00",
                    "accountsPayable": "33778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2067416000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12684000.00",
                    "nonCurrentLiabilitiesOther": "18688000.00",
                    "nonCurrentLiabilitiesTotal": "146180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2296795000.00",
                    "liabilitiesAndStockholdersEquity": "510835000.00",
                    "cashAndShortTermInvestments": "65989000.00",
                    "propertyPlantAndEquipmentGross": "22321000.00",
                    "propertyPlantAndEquipmentNet": "22321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60297000.00",
                    "netInvestedCapital": "362917000.00",
                    "commonStockSharesOutstanding": "85615000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "508059000.00",
                    "intangibleAssets": "21279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18931000.00",
                    "totalLiab": "289716000.00",
                    "totalStockholderEquity": "218343000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48705000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2057812000.00",
                    "otherLiab": "23543000.00",
                    "goodWill": "242827000.00",
                    "otherAssets": "39320000.00",
                    "cash": "57024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142089000.00",
                    "currentDeferredRevenue": "52429000.00",
                    "netDebt": "74670000.00",
                    "shortTermDebt": "7610000.00",
                    "shortLongTermDebt": "7610000.00",
                    "shortLongTermDebtTotal": "131694000.00",
                    "otherStockholderEquity": "2272690000.00",
                    "propertyPlantEquipment": "29265000.00",
                    "totalCurrentAssets": "171775000.00",
                    "longTermInvestments": "3593000.00",
                    "netTangibleAssets": "-45763000.00",
                    "shortTermInvestments": "530000.00",
                    "netReceivables": "69844000.00",
                    "longTermDebt": "108748000.00",
                    "inventory": "25976000.00",
                    "accountsPayable": "33112000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3382000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2057812000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15336000.00",
                    "nonCurrentLiabilitiesOther": "23543000.00",
                    "nonCurrentLiabilitiesTotal": "147627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2272690000.00",
                    "liabilitiesAndStockholdersEquity": "508059000.00",
                    "cashAndShortTermInvestments": "57024000.00",
                    "propertyPlantAndEquipmentGross": "29265000.00",
                    "propertyPlantAndEquipmentNet": "29265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29686000.00",
                    "netInvestedCapital": "350037000.00",
                    "commonStockSharesOutstanding": "80974000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "554069000.00",
                    "intangibleAssets": "29231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26319000.00",
                    "totalLiab": "283428000.00",
                    "totalStockholderEquity": "270641000.00",
                    "deferredLongTermLiab": "4652000.00",
                    "otherCurrentLiab": "55150000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1976222000.00",
                    "otherLiab": "21357000.00",
                    "goodWill": "237279000.00",
                    "otherAssets": "34160000.00",
                    "cash": "55635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144897000.00",
                    "currentDeferredRevenue": "52414000.00",
                    "netDebt": "68814000.00",
                    "shortTermDebt": "7275000.00",
                    "shortLongTermDebt": "7275000.00",
                    "shortLongTermDebtTotal": "124449000.00",
                    "otherStockholderEquity": "2254055000.00",
                    "propertyPlantEquipment": "32164000.00",
                    "totalCurrentAssets": "216835000.00",
                    "longTermInvestments": "4400000.00",
                    "netTangibleAssets": "4131000.00",
                    "shortTermInvestments": "6923000.00",
                    "netReceivables": "86765000.00",
                    "longTermDebt": "103259000.00",
                    "inventory": "41193000.00",
                    "accountsPayable": "28892000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7270000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1976222000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13915000.00",
                    "nonCurrentLiabilitiesOther": "21357000.00",
                    "nonCurrentLiabilitiesTotal": "138531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2254055000.00",
                    "liabilitiesAndStockholdersEquity": "554069000.00",
                    "cashAndShortTermInvestments": "62558000.00",
                    "propertyPlantAndEquipmentGross": "32164000.00",
                    "propertyPlantAndEquipmentNet": "32164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77705000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "524957000.00",
                    "intangibleAssets": "4097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25003000.00",
                    "totalLiab": "196789000.00",
                    "totalStockholderEquity": "328168000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31661000.00",
                    "commonStock": "76000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1903908000.00",
                    "otherLiab": "13613000.00",
                    "goodWill": "197781000.00",
                    "otherAssets": "4536000.00",
                    "cash": "126190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84881000.00",
                    "currentDeferredRevenue": "33856000.00",
                    "netDebt": "-27895000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": "98295000.00",
                    "shortLongTermDebtTotal": "98602000.00",
                    "otherStockholderEquity": "2236418000.00",
                    "propertyPlantEquipment": "27012000.00",
                    "totalCurrentAssets": "286131000.00",
                    "longTermInvestments": "9000000.00",
                    "netTangibleAssets": "126290000.00",
                    "shortTermInvestments": "26604000.00",
                    "netReceivables": "69515000.00",
                    "longTermDebt": "98295000.00",
                    "inventory": "38819000.00",
                    "accountsPayable": "19364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4418000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1903908000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98295000.00",
                    "nonCurrentLiabilitiesOther": "13613000.00",
                    "nonCurrentLiabilitiesTotal": "111908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2236418000.00",
                    "liabilitiesAndStockholdersEquity": "524957000.00",
                    "cashAndShortTermInvestments": "152794000.00",
                    "propertyPlantAndEquipmentGross": "27012000.00",
                    "propertyPlantAndEquipmentNet": "27012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87514000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "480518000.00",
                    "intangibleAssets": "10599000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20914000.00",
                    "totalLiab": "108705000.00",
                    "totalStockholderEquity": "371813000.00",
                    "deferredLongTermLiab": "3095000.00",
                    "otherCurrentLiab": "35118000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1888247000.00",
                    "otherLiab": "15680000.00",
                    "goodWill": "197884000.00",
                    "otherAssets": "3518000.00",
                    "cash": "73032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89930000.00",
                    "currentDeferredRevenue": "38601000.00",
                    "netDebt": "-73032000.00",
                    "shortTermDebt": "893000.00",
                    "shortLongTermDebt": "7275000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2261952000.00",
                    "propertyPlantEquipment": "27221000.00",
                    "totalCurrentAssets": "232684000.00",
                    "longTermInvestments": "12100000.00",
                    "netTangibleAssets": "163330000.00",
                    "shortTermInvestments": "31847000.00",
                    "netReceivables": "74144000.00",
                    "longTermDebt": "0.00",
                    "inventory": "32747000.00",
                    "accountsPayable": "15318000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1980000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1888247000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15680000.00",
                    "nonCurrentLiabilitiesTotal": "18775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2261952000.00",
                    "liabilitiesAndStockholdersEquity": "480518000.00",
                    "cashAndShortTermInvestments": "104879000.00",
                    "propertyPlantAndEquipmentGross": "27221000.00",
                    "propertyPlantAndEquipmentNet": "27221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92508000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "606084000.00",
                    "intangibleAssets": "31119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46171000.00",
                    "totalLiab": "112628000.00",
                    "totalStockholderEquity": "493456000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "34639000.00",
                    "commonStock": "99000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1841999000.00",
                    "otherLiab": "26838000.00",
                    "goodWill": "198022000.00",
                    "otherAssets": "13268000.00",
                    "cash": "90329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85790000.00",
                    "currentDeferredRevenue": "27020000.00",
                    "netDebt": "-90329000.00",
                    "shortTermDebt": "1041000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2336275000.00",
                    "propertyPlantEquipment": "34945000.00",
                    "totalCurrentAssets": "328730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "265025000.00",
                    "shortTermInvestments": "80252000.00",
                    "netReceivables": "75052000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36926000.00",
                    "accountsPayable": "22380000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-209000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "99000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1841999000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26838000.00",
                    "nonCurrentLiabilitiesTotal": "26838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2336275000.00",
                    "liabilitiesAndStockholdersEquity": "606084000.00",
                    "cashAndShortTermInvestments": "170581000.00",
                    "propertyPlantAndEquipmentGross": "34945000.00",
                    "propertyPlantAndEquipmentNet": "34945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107808000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "717531000.00",
                    "intangibleAssets": "58447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54242000.00",
                    "totalLiab": "164118000.00",
                    "totalStockholderEquity": "553413000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42415000.00",
                    "commonStock": "2432904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1879026000.00",
                    "otherLiab": "61224000.00",
                    "goodWill": "212518000.00",
                    "otherAssets": "11572000.00",
                    "cash": "96670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102894000.00",
                    "currentDeferredRevenue": "33235000.00",
                    "netDebt": "-96670000.00",
                    "shortTermDebt": "1797000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2432790000.00",
                    "propertyPlantEquipment": "38122000.00",
                    "totalCurrentAssets": "396872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "282448000.00",
                    "shortTermInvestments": "104506000.00",
                    "netReceivables": "85920000.00",
                    "longTermDebt": "0.00",
                    "inventory": "64270000.00",
                    "accountsPayable": "25447000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1879026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61224000.00",
                    "nonCurrentLiabilitiesTotal": "61224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2432790000.00",
                    "liabilitiesAndStockholdersEquity": "717531000.00",
                    "cashAndShortTermInvestments": "201176000.00",
                    "propertyPlantAndEquipmentGross": "38122000.00",
                    "propertyPlantAndEquipmentNet": "38122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116457000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "734166000.00",
                    "intangibleAssets": "87651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49506000.00",
                    "totalLiab": "169850000.00",
                    "totalStockholderEquity": "564316000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46896000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1868089000.00",
                    "otherLiab": "56377000.00",
                    "goodWill": "212417000.00",
                    "otherAssets": "1751000.00",
                    "cash": "90983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112818000.00",
                    "currentDeferredRevenue": "33095000.00",
                    "netDebt": "-90983000.00",
                    "shortTermDebt": "2290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2433164000.00",
                    "propertyPlantEquipment": "40469000.00",
                    "totalCurrentAssets": "391878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264248000.00",
                    "shortTermInvestments": "70854000.00",
                    "netReceivables": "109886000.00",
                    "longTermDebt": "0.00",
                    "inventory": "70649000.00",
                    "accountsPayable": "30537000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-875000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1868089000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56377000.00",
                    "nonCurrentLiabilitiesTotal": "57032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2433164000.00",
                    "liabilitiesAndStockholdersEquity": "734166000.00",
                    "cashAndShortTermInvestments": "161837000.00",
                    "propertyPlantAndEquipmentGross": "40469000.00",
                    "propertyPlantAndEquipmentNet": "40469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116427000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "720386000.00",
                    "intangibleAssets": "118070000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97077000.00",
                    "totalLiab": "200183000.00",
                    "totalStockholderEquity": "520203000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51283000.00",
                    "commonStock": "2397783000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1876868000.00",
                    "otherLiab": "54681000.00",
                    "goodWill": "211878000.00",
                    "otherAssets": "2062000.00",
                    "cash": "96533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130653000.00",
                    "currentDeferredRevenue": "46279000.00",
                    "netDebt": "-96533000.00",
                    "shortTermDebt": "6791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2397671000.00",
                    "propertyPlantEquipment": "39825000.00",
                    "totalCurrentAssets": "348551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190255000.00",
                    "shortTermInvestments": "23838000.00",
                    "netReceivables": "101652000.00",
                    "longTermDebt": "0.00",
                    "inventory": "58065000.00",
                    "accountsPayable": "26300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1876868000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54681000.00",
                    "nonCurrentLiabilitiesTotal": "69530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2397671000.00",
                    "liabilitiesAndStockholdersEquity": "720386000.00",
                    "cashAndShortTermInvestments": "120371000.00",
                    "propertyPlantAndEquipmentGross": "39825000.00",
                    "propertyPlantAndEquipmentNet": "39825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101487000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "572034000.00",
                    "intangibleAssets": "25265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68145000.00",
                    "totalLiab": "164561000.00",
                    "totalStockholderEquity": "407473000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37584000.00",
                    "commonStock": "2280041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1872533000.00",
                    "otherLiab": "48810000.00",
                    "goodWill": "63953000.00",
                    "otherAssets": "22847000.00",
                    "cash": "152477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93113000.00",
                    "currentDeferredRevenue": "32855000.00",
                    "netDebt": "-145569000.00",
                    "shortTermDebt": "609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6908000.00",
                    "otherStockholderEquity": "2279945000.00",
                    "propertyPlantEquipment": "25941000.00",
                    "totalCurrentAssets": "418298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118593000.00",
                    "netReceivables": "64838000.00",
                    "longTermDebt": "6908000.00",
                    "inventory": "35066000.00",
                    "accountsPayable": "22065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153736000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "572034000.00",
                    "cashAndShortTermInvestments": "271070000.00",
                    "propertyPlantAndEquipmentGross": "25941000.00",
                    "propertyPlantAndEquipmentNet": "41671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95833000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "564363000.00",
                    "intangibleAssets": "12069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68354000.00",
                    "totalLiab": "150046000.00",
                    "totalStockholderEquity": "414317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50490000.00",
                    "commonStock": "2263331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1848394000.00",
                    "otherLiab": "54847000.00",
                    "goodWill": "41674000.00",
                    "otherAssets": "24862000.00",
                    "cash": "179891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95199000.00",
                    "currentDeferredRevenue": "29909000.00",
                    "netDebt": "-179891000.00",
                    "shortTermDebt": "1434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2263236000.00",
                    "propertyPlantEquipment": "15428000.00",
                    "totalCurrentAssets": "470330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147272000.00",
                    "netReceivables": "63923000.00",
                    "longTermDebt": null,
                    "inventory": "26875000.00",
                    "accountsPayable": "13366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564363000.00",
                    "cashAndShortTermInvestments": "327163000.00",
                    "propertyPlantAndEquipmentGross": "15428000.00",
                    "propertyPlantAndEquipmentNet": "15428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95434000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "475779000.00",
                    "intangibleAssets": "17844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20995000.00",
                    "totalLiab": "141366000.00",
                    "totalStockholderEquity": "334413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51686000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1912386000.00",
                    "otherLiab": "27380000.00",
                    "goodWill": "45793000.00",
                    "otherAssets": "1752000.00",
                    "cash": "129005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110532000.00",
                    "currentDeferredRevenue": "37865000.00",
                    "netDebt": "-129005000.00",
                    "shortTermDebt": "51686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2246875000.00",
                    "propertyPlantEquipment": "14082000.00",
                    "totalCurrentAssets": "393808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140255000.00",
                    "netReceivables": "69302000.00",
                    "longTermDebt": null,
                    "inventory": "34251000.00",
                    "accountsPayable": "20500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "475779000.00",
                    "cashAndShortTermInvestments": "269260000.00",
                    "propertyPlantAndEquipmentGross": "14082000.00",
                    "propertyPlantAndEquipmentNet": "14082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83249000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "281962000.00",
                    "intangibleAssets": "16634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12807000.00",
                    "totalLiab": "136828000.00",
                    "totalStockholderEquity": "145134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44025000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1933709000.00",
                    "otherLiab": "22258000.00",
                    "goodWill": "37141000.00",
                    "otherAssets": "1403000.00",
                    "cash": "33454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114570000.00",
                    "currentDeferredRevenue": "29052000.00",
                    "netDebt": "-32922000.00",
                    "shortTermDebt": "532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532000.00",
                    "otherStockholderEquity": "2078864000.00",
                    "propertyPlantEquipment": "14816000.00",
                    "totalCurrentAssets": "211968000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58917000.00",
                    "netReceivables": "64674000.00",
                    "longTermDebt": null,
                    "inventory": "42116000.00",
                    "accountsPayable": "33863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281962000.00",
                    "cashAndShortTermInvestments": "92371000.00",
                    "propertyPlantAndEquipmentGross": "14816000.00",
                    "propertyPlantAndEquipmentNet": "14816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75183000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "226297000.00",
                    "intangibleAssets": "8109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8335000.00",
                    "totalLiab": "113315000.00",
                    "totalStockholderEquity": "112982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37438000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1934715000.00",
                    "otherLiab": "28713000.00",
                    "goodWill": "4896000.00",
                    "otherAssets": "1462000.00",
                    "cash": "37818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83795000.00",
                    "currentDeferredRevenue": "19687000.00",
                    "netDebt": "-36546000.00",
                    "shortTermDebt": "812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1272000.00",
                    "otherStockholderEquity": "2048090000.00",
                    "propertyPlantEquipment": "17040000.00",
                    "totalCurrentAssets": "201148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73010000.00",
                    "netReceivables": "43433000.00",
                    "longTermDebt": "532000.00",
                    "inventory": "38552000.00",
                    "accountsPayable": "19378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226297000.00",
                    "cashAndShortTermInvestments": "110828000.00",
                    "propertyPlantAndEquipmentGross": "17040000.00",
                    "propertyPlantAndEquipmentNet": "17040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73279000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "242356000.00",
                    "intangibleAssets": "7723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8504000.00",
                    "totalLiab": "131799000.00",
                    "totalStockholderEquity": "110557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51894000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1928984000.00",
                    "otherLiab": "32455000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "1312000.00",
                    "cash": "26603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97910000.00",
                    "currentDeferredRevenue": "15469000.00",
                    "netDebt": "-24264000.00",
                    "shortTermDebt": "1067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2339000.00",
                    "otherStockholderEquity": "2039738000.00",
                    "propertyPlantEquipment": "19611000.00",
                    "totalCurrentAssets": "215022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74004000.00",
                    "netReceivables": "64148000.00",
                    "longTermDebt": "1434000.00",
                    "inventory": "41763000.00",
                    "accountsPayable": "22381000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242356000.00",
                    "cashAndShortTermInvestments": "100607000.00",
                    "propertyPlantAndEquipmentGross": "19611000.00",
                    "propertyPlantAndEquipmentNet": "19611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73043000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "224726000.00",
                    "intangibleAssets": "21522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6196000.00",
                    "totalLiab": "118565000.00",
                    "totalStockholderEquity": "106161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61532000.00",
                    "commonStock": "71000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1930558000.00",
                    "otherLiab": "33579000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "1217000.00",
                    "cash": "41877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84357000.00",
                    "currentDeferredRevenue": "61532000.00",
                    "netDebt": "-40221000.00",
                    "shortTermDebt": "1027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1656000.00",
                    "otherStockholderEquity": "2036522000.00",
                    "propertyPlantEquipment": "23458000.00",
                    "totalCurrentAssets": "179746000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70720000.00",
                    "netReceivables": "38528000.00",
                    "longTermDebt": "629000.00",
                    "inventory": "22425000.00",
                    "accountsPayable": "14863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224726000.00",
                    "cashAndShortTermInvestments": "112597000.00",
                    "propertyPlantAndEquipmentGross": "23458000.00",
                    "propertyPlantAndEquipmentNet": "23458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62288000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "173754000.00",
                    "intangibleAssets": "35362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5494000.00",
                    "totalLiab": "111571000.00",
                    "totalStockholderEquity": "62183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58670000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1901125000.00",
                    "otherLiab": "36171000.00",
                    "goodWill": "1780000.00",
                    "otherAssets": "1163000.00",
                    "cash": "21542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74690000.00",
                    "currentDeferredRevenue": "58670000.00",
                    "netDebt": "-18970000.00",
                    "shortTermDebt": "1862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2572000.00",
                    "otherStockholderEquity": "1963234000.00",
                    "propertyPlantEquipment": "32456000.00",
                    "totalCurrentAssets": "105936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27616000.00",
                    "netReceivables": "25380000.00",
                    "longTermDebt": "710000.00",
                    "inventory": "25904000.00",
                    "accountsPayable": "7258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173754000.00",
                    "cashAndShortTermInvestments": "49158000.00",
                    "propertyPlantAndEquipmentGross": "32456000.00",
                    "propertyPlantAndEquipmentNet": "32456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59779000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "238056000.00",
                    "intangibleAssets": "53838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18840000.00",
                    "totalLiab": "103002000.00",
                    "totalStockholderEquity": "135054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57474000.00",
                    "commonStock": "59000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1824207000.00",
                    "otherLiab": "20617000.00",
                    "goodWill": null,
                    "otherAssets": "53838000.00",
                    "cash": "36005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71855000.00",
                    "currentDeferredRevenue": "57474000.00",
                    "netDebt": "-33259000.00",
                    "shortTermDebt": "1281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2746000.00",
                    "otherStockholderEquity": "1959043000.00",
                    "propertyPlantEquipment": "45755000.00",
                    "totalCurrentAssets": "138463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18272000.00",
                    "netReceivables": "34402000.00",
                    "longTermDebt": "1465000.00",
                    "inventory": "30944000.00",
                    "accountsPayable": "10296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238056000.00",
                    "cashAndShortTermInvestments": "54277000.00",
                    "propertyPlantAndEquipmentGross": "45755000.00",
                    "propertyPlantAndEquipmentNet": "45755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58540000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "425944000.00",
                    "intangibleAssets": "89525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41467000.00",
                    "totalLiab": "130242000.00",
                    "totalStockholderEquity": "295702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61652000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1657800000.00",
                    "otherLiab": "592000.00",
                    "goodWill": null,
                    "otherAssets": "89525000.00",
                    "cash": "13505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94435000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13505000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1952784000.00",
                    "propertyPlantEquipment": "47366000.00",
                    "totalCurrentAssets": "289053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86164000.00",
                    "netReceivables": "67726000.00",
                    "longTermDebt": null,
                    "inventory": "80191000.00",
                    "accountsPayable": "32783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "425944000.00",
                    "cashAndShortTermInvestments": "99669000.00",
                    "propertyPlantAndEquipmentGross": "47366000.00",
                    "propertyPlantAndEquipmentNet": "47366000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48564000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "185700000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "40800000.00",
                    "totalStockholderEquity": "144900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24800000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "148600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64900000.00",
                    "netReceivables": "35400000.00",
                    "longTermDebt": null,
                    "inventory": "35300000.00",
                    "accountsPayable": "18900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185700000.00",
                    "cashAndShortTermInvestments": "89700000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30967000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "62400000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "18900000.00",
                    "totalStockholderEquity": "43500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8600000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "71000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17600000.00",
                    "longTermDebt": null,
                    "inventory": "22400000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62400000.00",
                    "cashAndShortTermInvestments": "9200000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46488000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "9000000.00",
                    "totalStockholderEquity": "49900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16500000.00",
                    "longTermDebt": null,
                    "inventory": "15500000.00",
                    "accountsPayable": "3700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58900000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": "10100000.00",
                    "propertyPlantAndEquipmentNet": "10100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20828000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "54600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "43600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12600000.00",
                    "longTermDebt": null,
                    "inventory": "14800000.00",
                    "accountsPayable": "5600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54600000.00",
                    "cashAndShortTermInvestments": "16400000.00",
                    "propertyPlantAndEquipmentGross": "8800000.00",
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22948000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "41800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "4800000.00",
                    "totalStockholderEquity": "37000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "9200000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41800000.00",
                    "cashAndShortTermInvestments": "22100000.00",
                    "propertyPlantAndEquipmentGross": "4500000.00",
                    "propertyPlantAndEquipmentNet": "4500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22777778.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "130357000.00",
                    "netBorrowings": "-769000.00",
                    "totalCashFromFinancingActivities": "-1411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2324000.00",
                    "changeInCash": "122873000.00",
                    "beginPeriodCashFlow": "109367000.00",
                    "endPeriodCashFlow": "232240000.00",
                    "totalCashFromOperatingActivities": "-5430000.00",
                    "issuanceOfCapitalStock": "1445000.00",
                    "depreciation": "2670000.00",
                    "otherCashflowsFromInvestingActivities": "131963000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18854000.00",
                    "changeToAccountReceivables": "-11358000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-2088000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17222000.00",
                    "stockBasedCompensation": "11656000.00",
                    "otherNonCashItems": "-2928000.00",
                    "freeCashFlow": "-7036000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1399000.00",
                    "netBorrowings": "-750000.00",
                    "totalCashFromFinancingActivities": "-44549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9648000.00",
                    "changeInCash": "-15094000.00",
                    "beginPeriodCashFlow": "124461000.00",
                    "endPeriodCashFlow": "109367000.00",
                    "totalCashFromOperatingActivities": "31690000.00",
                    "issuanceOfCapitalStock": "3089000.00",
                    "depreciation": "2523000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4713000.00",
                    "changeToAccountReceivables": "3206000.00",
                    "salePurchaseOfStock": "-42951000.00",
                    "otherCashflowsFromFinancingActivities": "-3937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10142000.00",
                    "stockBasedCompensation": "9811000.00",
                    "otherNonCashItems": "-633000.00",
                    "freeCashFlow": "30291000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2676000.00",
                    "netBorrowings": "-919000.00",
                    "totalCashFromFinancingActivities": "-14759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54815000.00",
                    "changeInCash": "-3610000.00",
                    "beginPeriodCashFlow": "127715000.00",
                    "endPeriodCashFlow": "124105000.00",
                    "totalCashFromOperatingActivities": "12288000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2867000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3159000.00",
                    "changeToAccountReceivables": "-20213000.00",
                    "salePurchaseOfStock": "-13270000.00",
                    "otherCashflowsFromFinancingActivities": "-570000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14225000.00",
                    "stockBasedCompensation": "8396000.00",
                    "otherNonCashItems": "58469000.00",
                    "freeCashFlow": "9612000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-2732000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2732000.00",
                    "netBorrowings": "-4431000.00",
                    "totalCashFromFinancingActivities": "-17748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2694000.00",
                    "changeInCash": "3441000.00",
                    "beginPeriodCashFlow": "124274000.00",
                    "endPeriodCashFlow": "127715000.00",
                    "totalCashFromOperatingActivities": "23770000.00",
                    "issuanceOfCapitalStock": "2927000.00",
                    "depreciation": "2823000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2663000.00",
                    "changeToAccountReceivables": "16054000.00",
                    "salePurchaseOfStock": "-15655000.00",
                    "otherCashflowsFromFinancingActivities": "-589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40049000.00",
                    "stockBasedCompensation": "7324000.00",
                    "otherNonCashItems": "51690000.00",
                    "freeCashFlow": "21038000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-3800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": "1869000.00",
                    "totalCashFromFinancingActivities": "-12809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2871000.00",
                    "changeInCash": "-24764000.00",
                    "beginPeriodCashFlow": "149038000.00",
                    "endPeriodCashFlow": "124274000.00",
                    "totalCashFromOperatingActivities": "-11697000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2672000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8849000.00",
                    "changeToAccountReceivables": "-21542000.00",
                    "salePurchaseOfStock": "-14023000.00",
                    "otherCashflowsFromFinancingActivities": "-655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23568000.00",
                    "stockBasedCompensation": "7697000.00",
                    "otherNonCashItems": "2061000.00",
                    "freeCashFlow": "-15497000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-1872000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1872000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-36074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5940000.00",
                    "changeInCash": "47249000.00",
                    "beginPeriodCashFlow": "101789000.00",
                    "endPeriodCashFlow": "149038000.00",
                    "totalCashFromOperatingActivities": "83605000.00",
                    "issuanceOfCapitalStock": "3056000.00",
                    "depreciation": "2720000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2242000.00",
                    "changeToAccountReceivables": "79609000.00",
                    "salePurchaseOfStock": "-36079000.00",
                    "otherCashflowsFromFinancingActivities": "-2551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63617000.00",
                    "stockBasedCompensation": "8465000.00",
                    "otherNonCashItems": "2151000.00",
                    "freeCashFlow": "81733000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-2346000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2346000.00",
                    "netBorrowings": "-650000.00",
                    "totalCashFromFinancingActivities": "-1287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38120000.00",
                    "changeInCash": "43288000.00",
                    "beginPeriodCashFlow": "58501000.00",
                    "endPeriodCashFlow": "101789000.00",
                    "totalCashFromOperatingActivities": "48531000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2968000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1782000.00",
                    "changeToAccountReceivables": "-6630000.00",
                    "salePurchaseOfStock": "-637000.00",
                    "otherCashflowsFromFinancingActivities": "-637000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11015000.00",
                    "stockBasedCompensation": "8486000.00",
                    "otherNonCashItems": "1705000.00",
                    "freeCashFlow": "46185000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-2984000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2984000.00",
                    "netBorrowings": "480000.00",
                    "totalCashFromFinancingActivities": "2941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21718000.00",
                    "changeInCash": "9736000.00",
                    "beginPeriodCashFlow": "48677000.00",
                    "endPeriodCashFlow": "58501000.00",
                    "totalCashFromOperatingActivities": "8720000.00",
                    "issuanceOfCapitalStock": "3086000.00",
                    "depreciation": "2860000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "10521000.00",
                    "changeToAccountReceivables": "-52376000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36003000.00",
                    "stockBasedCompensation": "5710000.00",
                    "otherNonCashItems": "5538000.00",
                    "freeCashFlow": "5736000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-1945000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12532000.00",
                    "changeInCash": "-35628000.00",
                    "beginPeriodCashFlow": "84305000.00",
                    "endPeriodCashFlow": "48677000.00",
                    "totalCashFromOperatingActivities": "-22159000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3226000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "642000.00",
                    "changeToAccountReceivables": "-14422000.00",
                    "salePurchaseOfStock": "-8372000.00",
                    "otherCashflowsFromFinancingActivities": "-844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28797000.00",
                    "stockBasedCompensation": "6954000.00",
                    "otherNonCashItems": "14081000.00",
                    "freeCashFlow": "-24104000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-1911000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8089000.00",
                    "changeInCash": "36000.00",
                    "beginPeriodCashFlow": "84269000.00",
                    "endPeriodCashFlow": "84305000.00",
                    "totalCashFromOperatingActivities": "26820000.00",
                    "issuanceOfCapitalStock": "3542000.00",
                    "depreciation": "3085000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4571000.00",
                    "changeToAccountReceivables": "35187000.00",
                    "salePurchaseOfStock": "-21675000.00",
                    "otherCashflowsFromFinancingActivities": "-5740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28818000.00",
                    "stockBasedCompensation": "6923000.00",
                    "otherNonCashItems": "-111000.00",
                    "freeCashFlow": "24909000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "3579000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83841000.00",
                    "changeInCash": "8647000.00",
                    "beginPeriodCashFlow": "75622000.00",
                    "endPeriodCashFlow": "84269000.00",
                    "totalCashFromOperatingActivities": "6267000.00",
                    "issuanceOfCapitalStock": "6000.00",
                    "depreciation": "3077000.00",
                    "otherCashflowsFromInvestingActivities": "6305000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20871000.00",
                    "changeToAccountReceivables": "-31125000.00",
                    "salePurchaseOfStock": "-850000.00",
                    "otherCashflowsFromFinancingActivities": "-1875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3258000.00",
                    "stockBasedCompensation": "6605000.00",
                    "otherNonCashItems": "4368000.00",
                    "freeCashFlow": "3541000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-8221000.00",
                    "changeToLiabilities": "-510000.00",
                    "totalCashflowsFromInvestingActivities": "-8221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2468000.00",
                    "changeToOperatingActivities": "-10181000.00",
                    "netIncome": "-6495000.00",
                    "changeInCash": "4591000.00",
                    "beginPeriodCashFlow": "71031000.00",
                    "endPeriodCashFlow": "75622000.00",
                    "totalCashFromOperatingActivities": "11044000.00",
                    "issuanceOfCapitalStock": "3468000.00",
                    "depreciation": "3089000.00",
                    "otherCashflowsFromInvestingActivities": "-3592000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7638000.00",
                    "changeToAccountReceivables": "7165000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "10112000.00",
                    "capitalExpenditures": "1916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4112000.00",
                    "stockBasedCompensation": "7241000.00",
                    "otherNonCashItems": "2392000.00",
                    "freeCashFlow": "9128000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-1502000.00",
                    "changeToLiabilities": "-20760000.00",
                    "totalCashflowsFromInvestingActivities": "-1502000.00",
                    "netBorrowings": "-740000.00",
                    "totalCashFromFinancingActivities": "-2031000.00",
                    "changeToOperatingActivities": "-10181000.00",
                    "netIncome": "1555000.00",
                    "changeInCash": "-19846000.00",
                    "beginPeriodCashFlow": "90877000.00",
                    "endPeriodCashFlow": "71031000.00",
                    "totalCashFromOperatingActivities": "-16522000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "3059000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2773000.00",
                    "changeToInventory": "17441000.00",
                    "changeToAccountReceivables": "-31790000.00",
                    "salePurchaseOfStock": "2773000.00",
                    "otherCashflowsFromFinancingActivities": "2539000.00",
                    "changeToNetincome": "8688000.00",
                    "capitalExpenditures": "1502000",
                    "changeReceivables": "-31790000.00",
                    "cashFlowsOtherOperating": "5061000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20055000.00",
                    "changeInWorkingCapital": "-30483000.00",
                    "stockBasedCompensation": "6059000.00",
                    "otherNonCashItems": "2514000.00",
                    "freeCashFlow": "-18024000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-2331000.00",
                    "changeToLiabilities": "-21261000.00",
                    "totalCashflowsFromInvestingActivities": "-2331000.00",
                    "netBorrowings": "-152000.00",
                    "totalCashFromFinancingActivities": "-3420000.00",
                    "changeToOperatingActivities": "-13041000.00",
                    "netIncome": "5093000.00",
                    "changeInCash": "1291000.00",
                    "beginPeriodCashFlow": "89586000.00",
                    "endPeriodCashFlow": "90877000.00",
                    "totalCashFromOperatingActivities": "6270000.00",
                    "issuanceOfCapitalStock": "3085000.00",
                    "depreciation": "3030000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6353000.00",
                    "changeToInventory": "-10547000.00",
                    "changeToAccountReceivables": "20277000.00",
                    "salePurchaseOfStock": "-6353000.00",
                    "otherCashflowsFromFinancingActivities": "-6353000.00",
                    "changeToNetincome": "11586000.00",
                    "capitalExpenditures": "2331000",
                    "changeReceivables": "20277000.00",
                    "cashFlowsOtherOperating": "-2131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "519000.00",
                    "changeInWorkingCapital": "-14097000.00",
                    "stockBasedCompensation": "7424000.00",
                    "otherNonCashItems": "4273000.00",
                    "freeCashFlow": "3939000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1861000.00",
                    "changeToLiabilities": "8097000.00",
                    "totalCashflowsFromInvestingActivities": "-1861000.00",
                    "netBorrowings": "-37810000.00",
                    "totalCashFromFinancingActivities": "-38134000.00",
                    "changeToOperatingActivities": "10884000.00",
                    "netIncome": "6131000.00",
                    "changeInCash": "-15694000.00",
                    "beginPeriodCashFlow": "105280000.00",
                    "endPeriodCashFlow": "89586000.00",
                    "totalCashFromOperatingActivities": "19351000.00",
                    "issuanceOfCapitalStock": "963000.00",
                    "depreciation": "3035000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1287000.00",
                    "changeToInventory": "-19479000.00",
                    "changeToAccountReceivables": "-1021000.00",
                    "salePurchaseOfStock": "-1287000.00",
                    "otherCashflowsFromFinancingActivities": "1287000.00",
                    "changeToNetincome": "11430000.00",
                    "capitalExpenditures": "1861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1668000.00",
                    "stockBasedCompensation": "5591000.00",
                    "otherNonCashItems": "3017000.00",
                    "freeCashFlow": "17490000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1885000.00",
                    "changeToLiabilities": "2255000.00",
                    "totalCashflowsFromInvestingActivities": "-1885000.00",
                    "netBorrowings": "-87000.00",
                    "totalCashFromFinancingActivities": "-2139000.00",
                    "changeToOperatingActivities": "-14061000.00",
                    "netIncome": "8740000.00",
                    "changeInCash": "-16539000.00",
                    "beginPeriodCashFlow": "121819000.00",
                    "endPeriodCashFlow": "105280000.00",
                    "totalCashFromOperatingActivities": "-8219000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "3097000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-19523000.00",
                    "changeToAccountReceivables": "-729000.00",
                    "salePurchaseOfStock": "-120000.00",
                    "otherCashflowsFromFinancingActivities": "-1931000.00",
                    "changeToNetincome": "6209000.00",
                    "capitalExpenditures": "1885000",
                    "changeReceivables": "-729000.00",
                    "cashFlowsOtherOperating": "-8569000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12243000.00",
                    "changeInWorkingCapital": "-27001000.00",
                    "stockBasedCompensation": "6460000.00",
                    "otherNonCashItems": "88000.00",
                    "freeCashFlow": "-10104000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "7962000.00",
                    "changeToLiabilities": "-13110000.00",
                    "totalCashflowsFromInvestingActivities": "4896000.00",
                    "netBorrowings": "-795000.00",
                    "totalCashFromFinancingActivities": "-893000.00",
                    "changeToOperatingActivities": "10351000.00",
                    "netIncome": "14840000.00",
                    "changeInCash": "21080000.00",
                    "beginPeriodCashFlow": "100739000.00",
                    "endPeriodCashFlow": "121819000.00",
                    "totalCashFromOperatingActivities": "21826000.00",
                    "issuanceOfCapitalStock": "3164000.00",
                    "depreciation": "3017000.00",
                    "otherCashflowsFromInvestingActivities": "7962000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3588000.00",
                    "changeToAccountReceivables": "7093000.00",
                    "salePurchaseOfStock": "-2872000.00",
                    "otherCashflowsFromFinancingActivities": "-390000.00",
                    "changeToNetincome": "2924000.00",
                    "capitalExpenditures": "3066000",
                    "changeReceivables": "7093000.00",
                    "cashFlowsOtherOperating": "-1354000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25829000.00",
                    "changeInWorkingCapital": "746000.00",
                    "stockBasedCompensation": "5575000.00",
                    "otherNonCashItems": "-3126000.00",
                    "freeCashFlow": "18760000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-2438000.00",
                    "changeToLiabilities": "2666000.00",
                    "totalCashflowsFromInvestingActivities": "-2438000.00",
                    "netBorrowings": "-99000.00",
                    "totalCashFromFinancingActivities": "-1967000.00",
                    "changeToOperatingActivities": "10351000.00",
                    "netIncome": "-1529000.00",
                    "changeInCash": "-32692000.00",
                    "beginPeriodCashFlow": "133431000.00",
                    "endPeriodCashFlow": "100739000.00",
                    "totalCashFromOperatingActivities": "-27482000.00",
                    "issuanceOfCapitalStock": "2966000.00",
                    "depreciation": "3111000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11841000.00",
                    "changeToAccountReceivables": "-28479000.00",
                    "salePurchaseOfStock": "-2141000.00",
                    "otherCashflowsFromFinancingActivities": "-2693000.00",
                    "changeToNetincome": "11813000.00",
                    "capitalExpenditures": "2438000",
                    "changeReceivables": "-28479000.00",
                    "cashFlowsOtherOperating": "-3520000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31887000.00",
                    "changeInWorkingCapital": "-41603000.00",
                    "stockBasedCompensation": "7586000.00",
                    "otherNonCashItems": "4326000.00",
                    "freeCashFlow": "-29920000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2405000.00",
                    "changeToLiabilities": "37195000.00",
                    "totalCashflowsFromInvestingActivities": "-2405000.00",
                    "netBorrowings": "-99000.00",
                    "totalCashFromFinancingActivities": "366000.00",
                    "changeToOperatingActivities": "-18804000.00",
                    "netIncome": "19857000.00",
                    "changeInCash": "4997000.00",
                    "beginPeriodCashFlow": "128434000.00",
                    "endPeriodCashFlow": "133431000.00",
                    "totalCashFromOperatingActivities": "7361000.00",
                    "issuanceOfCapitalStock": "910000.00",
                    "depreciation": "3151000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20555000.00",
                    "changeToAccountReceivables": "-14252000.00",
                    "salePurchaseOfStock": "-1154000.00",
                    "otherCashflowsFromFinancingActivities": "-445000.00",
                    "changeToNetincome": "-854000.00",
                    "capitalExpenditures": "2405000",
                    "changeReceivables": "-14252000.00",
                    "cashFlowsOtherOperating": "-4476000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5322000.00",
                    "changeInWorkingCapital": "-16416000.00",
                    "stockBasedCompensation": "5193000.00",
                    "otherNonCashItems": "3041000.00",
                    "freeCashFlow": "4956000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-2885000.00",
                    "changeToLiabilities": "-14539000.00",
                    "totalCashflowsFromInvestingActivities": "-2885000.00",
                    "netBorrowings": "-580000.00",
                    "totalCashFromFinancingActivities": "1328000.00",
                    "changeToOperatingActivities": "-2832000.00",
                    "netIncome": "1530000.00",
                    "changeInCash": "13257000.00",
                    "beginPeriodCashFlow": "115177000.00",
                    "endPeriodCashFlow": "128434000.00",
                    "totalCashFromOperatingActivities": "15217000.00",
                    "issuanceOfCapitalStock": "2333000.00",
                    "depreciation": "3231000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9958000.00",
                    "changeToAccountReceivables": "24239000.00",
                    "salePurchaseOfStock": "2333000.00",
                    "otherCashflowsFromFinancingActivities": "-425000.00",
                    "changeToNetincome": "7390000.00",
                    "capitalExpenditures": "2885000",
                    "changeReceivables": "24239000.00",
                    "cashFlowsOtherOperating": "2239000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13660000.00",
                    "changeInWorkingCapital": "1474000.00",
                    "stockBasedCompensation": "6434000.00",
                    "otherNonCashItems": "2261000.00",
                    "freeCashFlow": "12332000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-4040000.00",
                    "changeToLiabilities": "5285000.00",
                    "totalCashflowsFromInvestingActivities": "-4040000.00",
                    "netBorrowings": "-1521000.00",
                    "totalCashFromFinancingActivities": "1581000.00",
                    "changeToOperatingActivities": "25279000.00",
                    "netIncome": "-2009000.00",
                    "changeInCash": "14400000.00",
                    "beginPeriodCashFlow": "100777000.00",
                    "endPeriodCashFlow": "115177000.00",
                    "totalCashFromOperatingActivities": "16761000.00",
                    "issuanceOfCapitalStock": "3383000.00",
                    "depreciation": "3107000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7706000.00",
                    "changeToAccountReceivables": "-15951000.00",
                    "salePurchaseOfStock": "3383000.00",
                    "otherCashflowsFromFinancingActivities": "3491000.00",
                    "changeToNetincome": "7195000.00",
                    "capitalExpenditures": "4040000",
                    "changeReceivables": "-15951000.00",
                    "cashFlowsOtherOperating": "1901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14302000.00",
                    "changeInWorkingCapital": "6907000.00",
                    "stockBasedCompensation": "4031000.00",
                    "otherNonCashItems": "4176000.00",
                    "freeCashFlow": "12721000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-3645000.00",
                    "changeToLiabilities": "17076000.00",
                    "totalCashflowsFromInvestingActivities": "-3645000.00",
                    "netBorrowings": "-108000.00",
                    "totalCashFromFinancingActivities": "4664000.00",
                    "changeToOperatingActivities": "-8755000.00",
                    "netIncome": "-6124000.00",
                    "changeInCash": "2132000.00",
                    "beginPeriodCashFlow": "98645000.00",
                    "endPeriodCashFlow": "100777000.00",
                    "totalCashFromOperatingActivities": "1678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3564000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1119000.00",
                    "changeToAccountReceivables": "-20758000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-913000.00",
                    "changeToNetincome": "8526000.00",
                    "capitalExpenditures": "3645000",
                    "changeReceivables": "-20758000.00",
                    "cashFlowsOtherOperating": "-1019000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2697000.00",
                    "changeInWorkingCapital": "-5820000.00",
                    "stockBasedCompensation": "8398000.00",
                    "otherNonCashItems": "1228000.00",
                    "freeCashFlow": "-1967000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-6029000.00",
                    "changeToLiabilities": "10092000.00",
                    "totalCashflowsFromInvestingActivities": "-6029000.00",
                    "netBorrowings": "-8278000.00",
                    "totalCashFromFinancingActivities": "-8311000.00",
                    "changeToOperatingActivities": "-8980000.00",
                    "netIncome": "13465000.00",
                    "changeInCash": "27828000.00",
                    "beginPeriodCashFlow": "70817000.00",
                    "endPeriodCashFlow": "98645000.00",
                    "totalCashFromOperatingActivities": "41582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3810000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1106000.00",
                    "changeToAccountReceivables": "15750000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-278000.00",
                    "changeToNetincome": "6135000.00",
                    "capitalExpenditures": "6029000",
                    "changeReceivables": "15750000.00",
                    "cashFlowsOtherOperating": "-10383000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27242000.00",
                    "changeInWorkingCapital": "14819000.00",
                    "stockBasedCompensation": "4303000.00",
                    "otherNonCashItems": "6817000.00",
                    "freeCashFlow": "35553000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "-5423000.00",
                    "changeToLiabilities": "-4487000.00",
                    "totalCashflowsFromInvestingActivities": "-5423000.00",
                    "netBorrowings": "-637000.00",
                    "totalCashFromFinancingActivities": "1255000.00",
                    "changeToOperatingActivities": "1478000.00",
                    "netIncome": "-5381000.00",
                    "changeInCash": "-6927000.00",
                    "beginPeriodCashFlow": "77744000.00",
                    "endPeriodCashFlow": "70817000.00",
                    "totalCashFromOperatingActivities": "-3309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5269000.00",
                    "changeToAccountReceivables": "-7588000.00",
                    "salePurchaseOfStock": "2227000.00",
                    "otherCashflowsFromFinancingActivities": "-972000.00",
                    "changeToNetincome": "9381000.00",
                    "capitalExpenditures": "5423000",
                    "changeReceivables": "-7588000.00",
                    "cashFlowsOtherOperating": "4503000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7477000.00",
                    "changeInWorkingCapital": "-12841000.00",
                    "stockBasedCompensation": "3930000.00",
                    "otherNonCashItems": "6672000.00",
                    "freeCashFlow": "-8732000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-9529000.00",
                    "changeToLiabilities": "-15223000.00",
                    "totalCashflowsFromInvestingActivities": "-9529000.00",
                    "netBorrowings": "3437000.00",
                    "totalCashFromFinancingActivities": "3217000.00",
                    "changeToOperatingActivities": "8750000.00",
                    "netIncome": "-15401000.00",
                    "changeInCash": "6032000.00",
                    "beginPeriodCashFlow": "71712000.00",
                    "endPeriodCashFlow": "77744000.00",
                    "totalCashFromOperatingActivities": "11931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3499000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2249000.00",
                    "changeToAccountReceivables": "18092000.00",
                    "salePurchaseOfStock": "-220000.00",
                    "otherCashflowsFromFinancingActivities": "-220000.00",
                    "changeToNetincome": "8128000.00",
                    "capitalExpenditures": "9529000",
                    "changeReceivables": "18092000.00",
                    "cashFlowsOtherOperating": "8603000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5619000.00",
                    "changeInWorkingCapital": "13721000.00",
                    "stockBasedCompensation": "3548000.00",
                    "otherNonCashItems": "6101000.00",
                    "freeCashFlow": "2402000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "-11224000.00",
                    "changeToLiabilities": "-616000.00",
                    "totalCashflowsFromInvestingActivities": "-11224000.00",
                    "netBorrowings": "-441000.00",
                    "totalCashFromFinancingActivities": "1730000.00",
                    "changeToOperatingActivities": "-1504000.00",
                    "netIncome": "-21954000.00",
                    "changeInCash": "-21346000.00",
                    "beginPeriodCashFlow": "93058000.00",
                    "endPeriodCashFlow": "71712000.00",
                    "totalCashFromOperatingActivities": "-11041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4498000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6281000.00",
                    "changeToAccountReceivables": "-5068000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-864000.00",
                    "changeToNetincome": "5966000.00",
                    "capitalExpenditures": "11224000",
                    "changeReceivables": "-5068000.00",
                    "cashFlowsOtherOperating": "10579000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20535000.00",
                    "changeInWorkingCapital": "-1386000.00",
                    "stockBasedCompensation": "6259000.00",
                    "otherNonCashItems": "889000.00",
                    "freeCashFlow": "-22265000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-5355000.00",
                    "changeToLiabilities": "-409000.00",
                    "totalCashflowsFromInvestingActivities": "-5355000.00",
                    "netBorrowings": "-1338000.00",
                    "totalCashFromFinancingActivities": "1281000.00",
                    "changeToOperatingActivities": "5482000.00",
                    "netIncome": "5570000.00",
                    "changeInCash": "26363000.00",
                    "beginPeriodCashFlow": "66695000.00",
                    "endPeriodCashFlow": "93058000.00",
                    "totalCashFromOperatingActivities": "30154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4884000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-649000.00",
                    "changeToAccountReceivables": "12133000.00",
                    "salePurchaseOfStock": "1341000.00",
                    "otherCashflowsFromFinancingActivities": "-1026000.00",
                    "changeToNetincome": "-9103000.00",
                    "capitalExpenditures": "5355000",
                    "changeReceivables": "12133000.00",
                    "cashFlowsOtherOperating": "15932000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26080000.00",
                    "changeInWorkingCapital": "13431000.00",
                    "stockBasedCompensation": "3355000.00",
                    "otherNonCashItems": "5065000.00",
                    "freeCashFlow": "24799000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "investments": "-2034000.00",
                    "changeToLiabilities": "1370000.00",
                    "totalCashflowsFromInvestingActivities": "-2034000.00",
                    "netBorrowings": "2388000.00",
                    "totalCashFromFinancingActivities": "5364000.00",
                    "changeToOperatingActivities": "-4911000.00",
                    "netIncome": "11657000.00",
                    "changeInCash": "8631000.00",
                    "beginPeriodCashFlow": "58064000.00",
                    "endPeriodCashFlow": "66695000.00",
                    "totalCashFromOperatingActivities": "5787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4844000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1730000.00",
                    "changeToAccountReceivables": "-31220000.00",
                    "salePurchaseOfStock": "3426000.00",
                    "otherCashflowsFromFinancingActivities": "-3915000.00",
                    "changeToNetincome": "23345000.00",
                    "capitalExpenditures": "2034000",
                    "changeReceivables": "-31220000.00",
                    "cashFlowsOtherOperating": "-4177000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9117000.00",
                    "changeInWorkingCapital": "-35757000.00",
                    "stockBasedCompensation": "4096000.00",
                    "otherNonCashItems": "20727000.00",
                    "freeCashFlow": "3753000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1265000.00",
                    "changeToLiabilities": "5789000.00",
                    "totalCashflowsFromInvestingActivities": "-1265000.00",
                    "netBorrowings": "-1722000.00",
                    "totalCashFromFinancingActivities": "-1758000.00",
                    "changeToOperatingActivities": "-3718000.00",
                    "netIncome": "-11845000.00",
                    "changeInCash": "-11852000.00",
                    "beginPeriodCashFlow": "69916000.00",
                    "endPeriodCashFlow": "58064000.00",
                    "totalCashFromOperatingActivities": "-8862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4949000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1717000.00",
                    "changeToAccountReceivables": "-11652000.00",
                    "salePurchaseOfStock": "135000.00",
                    "otherCashflowsFromFinancingActivities": "-171000.00",
                    "changeToNetincome": "3466000.00",
                    "capitalExpenditures": "1265000",
                    "changeReceivables": "-11652000.00",
                    "cashFlowsOtherOperating": "-2943000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11885000.00",
                    "changeInWorkingCapital": "-7089000.00",
                    "stockBasedCompensation": "2510000.00",
                    "otherNonCashItems": "2220000.00",
                    "freeCashFlow": "-10127000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1674000.00",
                    "changeToLiabilities": "-12646000.00",
                    "totalCashflowsFromInvestingActivities": "-1674000.00",
                    "netBorrowings": "63000.00",
                    "totalCashFromFinancingActivities": "1418000.00",
                    "changeToOperatingActivities": "-7610000.00",
                    "netIncome": "-11306000.00",
                    "changeInCash": "3927000.00",
                    "beginPeriodCashFlow": "65989000.00",
                    "endPeriodCashFlow": "69916000.00",
                    "totalCashFromOperatingActivities": "4216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4929000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4157000.00",
                    "changeToAccountReceivables": "22351000.00",
                    "salePurchaseOfStock": "2012000.00",
                    "otherCashflowsFromFinancingActivities": "-657000.00",
                    "changeToNetincome": "2023000.00",
                    "capitalExpenditures": "1674000",
                    "changeReceivables": "22351000.00",
                    "cashFlowsOtherOperating": "1417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3960000.00",
                    "changeInWorkingCapital": "6965000.00",
                    "stockBasedCompensation": "2113000.00",
                    "otherNonCashItems": "2053000.00",
                    "freeCashFlow": "2542000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "104000.00",
                    "changeToLiabilities": "125000.00",
                    "totalCashflowsFromInvestingActivities": "-2341000.00",
                    "netBorrowings": "-564000.00",
                    "totalCashFromFinancingActivities": "20000.00",
                    "changeToOperatingActivities": "2407000.00",
                    "netIncome": "3330000.00",
                    "changeInCash": "4113000.00",
                    "beginPeriodCashFlow": "61876000.00",
                    "endPeriodCashFlow": "65989000.00",
                    "totalCashFromOperatingActivities": "6617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5147000.00",
                    "otherCashflowsFromInvestingActivities": "-104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3042000.00",
                    "changeToAccountReceivables": "-5115000.00",
                    "salePurchaseOfStock": "418000.00",
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": "2696000.00",
                    "capitalExpenditures": "2341000",
                    "changeReceivables": "-5115000.00",
                    "cashFlowsOtherOperating": "1898000.00",
                    "exchangeRateChanges": "-763000.00",
                    "cashAndCashEquivalentsChanges": "3533000.00",
                    "changeInWorkingCapital": "-7312000.00",
                    "stockBasedCompensation": "3087000.00",
                    "otherNonCashItems": "2760000.00",
                    "freeCashFlow": "4276000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "investments": "104000.00",
                    "changeToLiabilities": "-9333000.00",
                    "totalCashflowsFromInvestingActivities": "-1418000.00",
                    "netBorrowings": "4674000.00",
                    "totalCashFromFinancingActivities": "6495000.00",
                    "changeToOperatingActivities": "-1241000.00",
                    "netIncome": "-7758000.00",
                    "changeInCash": "7504000.00",
                    "beginPeriodCashFlow": "54372000.00",
                    "endPeriodCashFlow": "61876000.00",
                    "totalCashFromOperatingActivities": "2419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5226000.00",
                    "otherCashflowsFromInvestingActivities": "104000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1003000.00",
                    "changeToAccountReceivables": "3987000.00",
                    "salePurchaseOfStock": "1930000.00",
                    "otherCashflowsFromFinancingActivities": "-112000.00",
                    "changeToNetincome": "9162000.00",
                    "capitalExpenditures": "1522000",
                    "changeReceivables": "3987000.00",
                    "cashFlowsOtherOperating": "610000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7496000.00",
                    "changeInWorkingCapital": "-5739000.00",
                    "stockBasedCompensation": "5433000.00",
                    "otherNonCashItems": "4731000.00",
                    "freeCashFlow": "897000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "104000.00",
                    "changeToLiabilities": "1738000.00",
                    "totalCashflowsFromInvestingActivities": "-1406000.00",
                    "netBorrowings": "-5728000.00",
                    "totalCashFromFinancingActivities": "-5763000.00",
                    "changeToOperatingActivities": "9004000.00",
                    "netIncome": "-2913000.00",
                    "changeInCash": "2042000.00",
                    "beginPeriodCashFlow": "52330000.00",
                    "endPeriodCashFlow": "54372000.00",
                    "totalCashFromOperatingActivities": "9872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5410000.00",
                    "otherCashflowsFromInvestingActivities": "5519000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1576000.00",
                    "changeToAccountReceivables": "-7647000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": "1799000.00",
                    "capitalExpenditures": "1406000",
                    "changeReceivables": "-7647000.00",
                    "cashFlowsOtherOperating": "8408000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2703000.00",
                    "changeInWorkingCapital": "4075000.00",
                    "stockBasedCompensation": "3012000.00",
                    "otherNonCashItems": "1770000.00",
                    "freeCashFlow": "8466000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "104000.00",
                    "changeToLiabilities": "3619000.00",
                    "totalCashflowsFromInvestingActivities": "-1775000.00",
                    "netBorrowings": "-448000.00",
                    "totalCashFromFinancingActivities": "1899000.00",
                    "changeToOperatingActivities": "-7444000.00",
                    "netIncome": "-13694000.00",
                    "changeInCash": "-6427000.00",
                    "beginPeriodCashFlow": "58757000.00",
                    "endPeriodCashFlow": "52330000.00",
                    "totalCashFromOperatingActivities": "-6624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5555000.00",
                    "otherCashflowsFromInvestingActivities": "2736000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "424000.00",
                    "changeToAccountReceivables": "-5925000.00",
                    "salePurchaseOfStock": "2350000.00",
                    "otherCashflowsFromFinancingActivities": "-1775000.00",
                    "changeToNetincome": "8455000.00",
                    "capitalExpenditures": "1775000",
                    "changeReceivables": "-5925000.00",
                    "cashFlowsOtherOperating": "-6511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6500000.00",
                    "changeInWorkingCapital": "-8393000.00",
                    "stockBasedCompensation": "5757000.00",
                    "otherNonCashItems": "1736000.00",
                    "freeCashFlow": "-8399000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "investments": "6898000.00",
                    "changeToLiabilities": "-4293000.00",
                    "totalCashflowsFromInvestingActivities": "-2036000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-381000.00",
                    "changeToOperatingActivities": "-1857000.00",
                    "netIncome": "-11845000.00",
                    "changeInCash": "6985000.00",
                    "beginPeriodCashFlow": "50039000.00",
                    "endPeriodCashFlow": "57024000.00",
                    "totalCashFromOperatingActivities": "9034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5644000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5499000.00",
                    "changeToAccountReceivables": "1231000.00",
                    "salePurchaseOfStock": "-2738000.00",
                    "otherCashflowsFromFinancingActivities": "-2036000.00",
                    "changeToNetincome": "11276000.00",
                    "capitalExpenditures": "2324000",
                    "changeReceivables": "1231000.00",
                    "cashFlowsOtherOperating": "93000.00",
                    "exchangeRateChanges": "368000.00",
                    "cashAndCashEquivalentsChanges": "6985000.00",
                    "changeInWorkingCapital": "2377000.00",
                    "stockBasedCompensation": "5503000.00",
                    "otherNonCashItems": "5166000.00",
                    "freeCashFlow": "6710000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "3792000.00",
                    "changeToLiabilities": "548000.00",
                    "totalCashflowsFromInvestingActivities": "-3132000.00",
                    "netBorrowings": "5822000.00",
                    "totalCashFromFinancingActivities": "8371000.00",
                    "changeToOperatingActivities": "5378000.00",
                    "netIncome": "-15583000.00",
                    "changeInCash": "-2846000.00",
                    "beginPeriodCashFlow": "52885000.00",
                    "endPeriodCashFlow": "50039000.00",
                    "totalCashFromOperatingActivities": "-8584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5994000.00",
                    "otherCashflowsFromInvestingActivities": "7908000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3276000.00",
                    "changeToAccountReceivables": "-12112000.00",
                    "salePurchaseOfStock": "2580000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "7140000.00",
                    "capitalExpenditures": "3132000",
                    "changeReceivables": "-12112000.00",
                    "cashFlowsOtherOperating": "769000.00",
                    "exchangeRateChanges": "499000.00",
                    "cashAndCashEquivalentsChanges": "-2846000.00",
                    "changeInWorkingCapital": "-7519000.00",
                    "stockBasedCompensation": "3720000.00",
                    "otherNonCashItems": "1452000.00",
                    "freeCashFlow": "-11716000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "3792000.00",
                    "changeToLiabilities": "553000.00",
                    "totalCashflowsFromInvestingActivities": "-2726000.00",
                    "netBorrowings": "-5533000.00",
                    "totalCashFromFinancingActivities": "-5873000.00",
                    "changeToOperatingActivities": "5421000.00",
                    "netIncome": "-31500000.00",
                    "changeInCash": "-2407000.00",
                    "beginPeriodCashFlow": "55292000.00",
                    "endPeriodCashFlow": "52885000.00",
                    "totalCashFromOperatingActivities": "5710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5615000.00",
                    "otherCashflowsFromInvestingActivities": "5241000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1970000.00",
                    "changeToAccountReceivables": "9091000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "-343000.00",
                    "changeToNetincome": "9537000.00",
                    "capitalExpenditures": "2726000",
                    "changeReceivables": "9091000.00",
                    "cashFlowsOtherOperating": "9084000.00",
                    "exchangeRateChanges": "482000.00",
                    "cashAndCashEquivalentsChanges": "-2407000.00",
                    "changeInWorkingCapital": "20698000.00",
                    "stockBasedCompensation": "4136000.00",
                    "otherNonCashItems": "1518000.00",
                    "freeCashFlow": "2984000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "6898000.00",
                    "changeToLiabilities": "-5245000.00",
                    "totalCashflowsFromInvestingActivities": "3681000.00",
                    "netBorrowings": "-953000.00",
                    "totalCashFromFinancingActivities": "-1222000.00",
                    "changeToOperatingActivities": "-7150000.00",
                    "netIncome": "-24027000.00",
                    "changeInCash": "-343000.00",
                    "beginPeriodCashFlow": "55635000.00",
                    "endPeriodCashFlow": "55292000.00",
                    "totalCashFromOperatingActivities": "-3096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5668000.00",
                    "otherCashflowsFromInvestingActivities": "6898000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "942000.00",
                    "changeToAccountReceivables": "14388000.00",
                    "salePurchaseOfStock": "2114000.00",
                    "otherCashflowsFromFinancingActivities": "-2383000.00",
                    "changeToNetincome": "7013000.00",
                    "capitalExpenditures": "3217000",
                    "changeReceivables": "14388000.00",
                    "cashFlowsOtherOperating": "-3151000.00",
                    "exchangeRateChanges": "294000.00",
                    "cashAndCashEquivalentsChanges": "-343000.00",
                    "changeInWorkingCapital": "6934000.00",
                    "stockBasedCompensation": "3251000.00",
                    "otherNonCashItems": "1991000.00",
                    "freeCashFlow": "-6313000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "1015000.00",
                    "changeToLiabilities": "10847000.00",
                    "totalCashflowsFromInvestingActivities": "-2078000.00",
                    "netBorrowings": "-300000.00",
                    "totalCashFromFinancingActivities": "77000.00",
                    "changeToOperatingActivities": "1531000.00",
                    "netIncome": "-10443000.00",
                    "changeInCash": "10894000.00",
                    "beginPeriodCashFlow": "44741000.00",
                    "endPeriodCashFlow": "55635000.00",
                    "totalCashFromOperatingActivities": "13355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7746000.00",
                    "otherCashflowsFromInvestingActivities": "591000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6332000.00",
                    "changeToAccountReceivables": "10306000.00",
                    "salePurchaseOfStock": "-936000.00",
                    "otherCashflowsFromFinancingActivities": "-331000.00",
                    "changeToNetincome": "-4544000.00",
                    "capitalExpenditures": "3684000",
                    "changeReceivables": "10306000.00",
                    "cashFlowsOtherOperating": "4480000.00",
                    "exchangeRateChanges": "-460000.00",
                    "cashAndCashEquivalentsChanges": "10894000.00",
                    "changeInWorkingCapital": "18867000.00",
                    "stockBasedCompensation": "4518000.00",
                    "otherNonCashItems": "2752000.00",
                    "freeCashFlow": "9671000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "5850000.00",
                    "changeToLiabilities": "-5487000.00",
                    "totalCashflowsFromInvestingActivities": "-545000.00",
                    "netBorrowings": "-1518000.00",
                    "totalCashFromFinancingActivities": "-1798000.00",
                    "changeToOperatingActivities": "-1790000.00",
                    "netIncome": "-16012000.00",
                    "changeInCash": "-6775000.00",
                    "beginPeriodCashFlow": "51516000.00",
                    "endPeriodCashFlow": "44741000.00",
                    "totalCashFromOperatingActivities": "-4624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9850000.00",
                    "otherCashflowsFromInvestingActivities": "5850000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-933000.00",
                    "changeToAccountReceivables": "3131000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": "5365000.00",
                    "capitalExpenditures": "3715000",
                    "changeReceivables": "3131000.00",
                    "cashFlowsOtherOperating": "-1790000.00",
                    "exchangeRateChanges": "192000.00",
                    "cashAndCashEquivalentsChanges": "-6775000.00",
                    "changeInWorkingCapital": "-5079000.00",
                    "stockBasedCompensation": "2680000.00",
                    "otherNonCashItems": "1148000.00",
                    "freeCashFlow": "-8339000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-10",
                    "currency_symbol": "USD",
                    "investments": "5448000.00",
                    "changeToLiabilities": "-1133000.00",
                    "totalCashflowsFromInvestingActivities": "-3053000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "884000.00",
                    "changeToOperatingActivities": "1930000.00",
                    "netIncome": "-20679000.00",
                    "changeInCash": "-5479000.00",
                    "beginPeriodCashFlow": "56995000.00",
                    "endPeriodCashFlow": "51516000.00",
                    "totalCashFromOperatingActivities": "-2885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9959000.00",
                    "otherCashflowsFromInvestingActivities": "5448000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3209000.00",
                    "changeToAccountReceivables": "-5106000.00",
                    "salePurchaseOfStock": "1670000.00",
                    "otherCashflowsFromFinancingActivities": "-79000.00",
                    "changeToNetincome": "7705000.00",
                    "capitalExpenditures": "5044000",
                    "changeReceivables": "-5106000.00",
                    "cashFlowsOtherOperating": "1930000.00",
                    "exchangeRateChanges": "-425000.00",
                    "cashAndCashEquivalentsChanges": "-5479000.00",
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": "2768000.00",
                    "otherNonCashItems": "1386000.00",
                    "freeCashFlow": "-7929000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "investments": "7394000.00",
                    "changeToLiabilities": "22106000.00",
                    "totalCashflowsFromInvestingActivities": "-64802000.00",
                    "netBorrowings": "-434000.00",
                    "totalCashFromFinancingActivities": "685000.00",
                    "changeToOperatingActivities": "-6078000.00",
                    "netIncome": "-25180000.00",
                    "changeInCash": "-69195000.00",
                    "beginPeriodCashFlow": "126190000.00",
                    "endPeriodCashFlow": "56995000.00",
                    "totalCashFromOperatingActivities": "-5408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6100000.00",
                    "otherCashflowsFromInvestingActivities": "7394000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-51000.00",
                    "changeToAccountReceivables": "-10894000.00",
                    "salePurchaseOfStock": "2070000.00",
                    "otherCashflowsFromFinancingActivities": "-1537000.00",
                    "changeToNetincome": "7402000.00",
                    "capitalExpenditures": "2664000",
                    "changeReceivables": "-10894000.00",
                    "cashFlowsOtherOperating": "-6078000.00",
                    "exchangeRateChanges": "330000.00",
                    "cashAndCashEquivalentsChanges": "-69195000.00",
                    "changeInWorkingCapital": "5083000.00",
                    "stockBasedCompensation": "3094000.00",
                    "otherNonCashItems": "2862000.00",
                    "freeCashFlow": "-8072000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "investments": "-702000.00",
                    "changeToLiabilities": "-5928000.00",
                    "totalCashflowsFromInvestingActivities": "-4665000.00",
                    "netBorrowings": "124750000.00",
                    "totalCashFromFinancingActivities": "71573000.00",
                    "changeToOperatingActivities": "-13881000.00",
                    "netIncome": "-7199000.00",
                    "changeInCash": "64619000.00",
                    "beginPeriodCashFlow": "61571000.00",
                    "endPeriodCashFlow": "126190000.00",
                    "totalCashFromOperatingActivities": "-2213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4629000.00",
                    "otherCashflowsFromInvestingActivities": "-702000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "749000.00",
                    "changeToAccountReceivables": "-6845000.00",
                    "salePurchaseOfStock": "-52856000.00",
                    "otherCashflowsFromFinancingActivities": "124462000.00",
                    "changeToNetincome": "5321000.00",
                    "capitalExpenditures": "3963000",
                    "changeReceivables": "-6845000.00",
                    "cashFlowsOtherOperating": "5611000.00",
                    "exchangeRateChanges": "-76000.00",
                    "cashAndCashEquivalentsChanges": "64619000.00",
                    "changeInWorkingCapital": "-5180000.00",
                    "stockBasedCompensation": "3737000.00",
                    "otherNonCashItems": "2312000.00",
                    "freeCashFlow": "-6176000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "3062000.00",
                    "changeToLiabilities": "-11728000.00",
                    "totalCashflowsFromInvestingActivities": "-917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4811000.00",
                    "changeInCash": "-14478000.00",
                    "beginPeriodCashFlow": "76049000.00",
                    "endPeriodCashFlow": "61571000.00",
                    "totalCashFromOperatingActivities": "-5024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4745000.00",
                    "otherCashflowsFromInvestingActivities": "-1091000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8599000.00",
                    "changeToAccountReceivables": "11196000.00",
                    "salePurchaseOfStock": "-7836000.00",
                    "otherCashflowsFromFinancingActivities": "-668000.00",
                    "changeToNetincome": "5631000.00",
                    "capitalExpenditures": "2888000",
                    "changeReceivables": "10662000.00",
                    "cashFlowsOtherOperating": "-2182000.00",
                    "exchangeRateChanges": "-155000.00",
                    "cashAndCashEquivalentsChanges": "-14478000.00",
                    "changeInWorkingCapital": "-10055000.00",
                    "stockBasedCompensation": "3827000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-7912000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "investments": "-6739000.00",
                    "changeToLiabilities": "3274000.00",
                    "totalCashflowsFromInvestingActivities": "-10593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4628000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-994000.00",
                    "changeInCash": "-3607000.00",
                    "beginPeriodCashFlow": "79656000.00",
                    "endPeriodCashFlow": "76049000.00",
                    "totalCashFromOperatingActivities": "11560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4969000.00",
                    "otherCashflowsFromInvestingActivities": "-6890000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-112000.00",
                    "changeToAccountReceivables": "-403000.00",
                    "salePurchaseOfStock": "-6989000.00",
                    "otherCashflowsFromFinancingActivities": "-662000.00",
                    "changeToNetincome": "4123000.00",
                    "capitalExpenditures": "3854000",
                    "changeReceivables": "131000.00",
                    "cashFlowsOtherOperating": "1427000.00",
                    "exchangeRateChanges": "54000.00",
                    "cashAndCashEquivalentsChanges": "-3607000.00",
                    "changeInWorkingCapital": "2928000.00",
                    "stockBasedCompensation": "3884000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "7706000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "9412000.00",
                    "changeToLiabilities": "6165000.00",
                    "totalCashflowsFromInvestingActivities": "5761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2657000.00",
                    "changeInCash": "6624000.00",
                    "beginPeriodCashFlow": "73032000.00",
                    "endPeriodCashFlow": "79656000.00",
                    "totalCashFromOperatingActivities": "2028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "9563000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "775000.00",
                    "changeToAccountReceivables": "-1353000.00",
                    "salePurchaseOfStock": "-5182000.00",
                    "otherCashflowsFromFinancingActivities": "-1958000.00",
                    "changeToNetincome": "6760000.00",
                    "capitalExpenditures": "3651000",
                    "changeReceivables": "-1353000.00",
                    "cashFlowsOtherOperating": "-13062000.00",
                    "exchangeRateChanges": "-135000.00",
                    "cashAndCashEquivalentsChanges": "6624000.00",
                    "changeInWorkingCapital": "-7475000.00",
                    "stockBasedCompensation": "4134000.00",
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "-1623000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "19686000.00",
                    "changeToLiabilities": "8743000.00",
                    "totalCashflowsFromInvestingActivities": "18480000.00",
                    "netBorrowings": "128250000.00",
                    "totalCashFromFinancingActivities": "-7035000.00",
                    "changeToOperatingActivities": "-4738000.00",
                    "netIncome": "-4854000.00",
                    "changeInCash": "31004000.00",
                    "beginPeriodCashFlow": "42028000.00",
                    "endPeriodCashFlow": "73032000.00",
                    "totalCashFromOperatingActivities": "19848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5960000.00",
                    "otherCashflowsFromInvestingActivities": "19686000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-791000.00",
                    "changeToAccountReceivables": "-563000.00",
                    "salePurchaseOfStock": "-7241000.00",
                    "otherCashflowsFromFinancingActivities": "-179000.00",
                    "changeToNetincome": "9364000.00",
                    "capitalExpenditures": "1206000",
                    "changeReceivables": "-563000.00",
                    "cashFlowsOtherOperating": "1989000.00",
                    "exchangeRateChanges": "-289000.00",
                    "cashAndCashEquivalentsChanges": "31004000.00",
                    "changeInWorkingCapital": "9378000.00",
                    "stockBasedCompensation": "4567000.00",
                    "otherNonCashItems": "4416000.00",
                    "freeCashFlow": "18642000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "investments": "13931000.00",
                    "changeToLiabilities": "-18159000.00",
                    "totalCashflowsFromInvestingActivities": "11551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1078000.00",
                    "changeInCash": "-17145000.00",
                    "beginPeriodCashFlow": "59173000.00",
                    "endPeriodCashFlow": "42028000.00",
                    "totalCashFromOperatingActivities": "742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9667000.00",
                    "otherCashflowsFromInvestingActivities": "13931000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2978000.00",
                    "changeToAccountReceivables": "5013000.00",
                    "salePurchaseOfStock": "-30384000.00",
                    "otherCashflowsFromFinancingActivities": "4247000.00",
                    "changeToNetincome": "9018000.00",
                    "capitalExpenditures": "2380000",
                    "changeReceivables": "5013000.00",
                    "cashFlowsOtherOperating": "-2897000.00",
                    "exchangeRateChanges": "-185000.00",
                    "cashAndCashEquivalentsChanges": "-17145000.00",
                    "changeInWorkingCapital": "-19021000.00",
                    "stockBasedCompensation": "4352000.00",
                    "otherNonCashItems": "291000.00",
                    "freeCashFlow": "-1638000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": "2949000.00",
                    "changeToLiabilities": "11454000.00",
                    "totalCashflowsFromInvestingActivities": "-99000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37062000.00",
                    "changeInCash": "-10019000.00",
                    "beginPeriodCashFlow": "69192000.00",
                    "endPeriodCashFlow": "59173000.00",
                    "totalCashFromOperatingActivities": "15534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10459000.00",
                    "otherCashflowsFromInvestingActivities": "2949000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-521000.00",
                    "changeToAccountReceivables": "-3558000.00",
                    "salePurchaseOfStock": "-25571000.00",
                    "otherCashflowsFromFinancingActivities": "119000.00",
                    "changeToNetincome": "30515000.00",
                    "capitalExpenditures": "3048000",
                    "changeReceivables": "-3558000.00",
                    "cashFlowsOtherOperating": "4247000.00",
                    "exchangeRateChanges": "-2000.00",
                    "cashAndCashEquivalentsChanges": "-10019000.00",
                    "changeInWorkingCapital": "11622000.00",
                    "stockBasedCompensation": "4561000.00",
                    "otherNonCashItems": "2057000.00",
                    "freeCashFlow": "12486000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "investments": "1298000.00",
                    "changeToLiabilities": "680000.00",
                    "totalCashflowsFromInvestingActivities": "-2133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5410000.00",
                    "changeInCash": "-21137000.00",
                    "beginPeriodCashFlow": "90329000.00",
                    "endPeriodCashFlow": "69192000.00",
                    "totalCashFromOperatingActivities": "11245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10893000.00",
                    "otherCashflowsFromInvestingActivities": "1298000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": "-1927000.00",
                    "salePurchaseOfStock": "-30452000.00",
                    "otherCashflowsFromFinancingActivities": "185000.00",
                    "changeToNetincome": "7780000.00",
                    "capitalExpenditures": "3431000",
                    "changeReceivables": "-1927000.00",
                    "cashFlowsOtherOperating": "-6671000.00",
                    "exchangeRateChanges": "18000.00",
                    "cashAndCashEquivalentsChanges": "-21137000.00",
                    "changeInWorkingCapital": "-2018000.00",
                    "stockBasedCompensation": "3807000.00",
                    "otherNonCashItems": "463000.00",
                    "freeCashFlow": "7814000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-5254000.00",
                    "changeToLiabilities": "-4024000.00",
                    "totalCashflowsFromInvestingActivities": "-8598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2210000.00",
                    "changeInCash": "-3001000.00",
                    "beginPeriodCashFlow": "93330000.00",
                    "endPeriodCashFlow": "90329000.00",
                    "totalCashFromOperatingActivities": "18625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11036000.00",
                    "otherCashflowsFromInvestingActivities": "-5266000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2781000.00",
                    "changeToAccountReceivables": "10218000.00",
                    "salePurchaseOfStock": "-13033000.00",
                    "otherCashflowsFromFinancingActivities": "141000.00",
                    "changeToNetincome": "7689000.00",
                    "capitalExpenditures": "3332000",
                    "changeReceivables": "10218000.00",
                    "cashFlowsOtherOperating": "-6715000.00",
                    "exchangeRateChanges": "33000.00",
                    "cashAndCashEquivalentsChanges": "-3001000.00",
                    "changeInWorkingCapital": "6941000.00",
                    "stockBasedCompensation": "4136000.00",
                    "otherNonCashItems": "1293000.00",
                    "freeCashFlow": "15293000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "investments": "2187000.00",
                    "changeToLiabilities": "-44929000.00",
                    "totalCashflowsFromInvestingActivities": "-418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36772000.00",
                    "changeInCash": "10127000.00",
                    "beginPeriodCashFlow": "83203000.00",
                    "endPeriodCashFlow": "93330000.00",
                    "totalCashFromOperatingActivities": "16052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10989000.00",
                    "otherCashflowsFromInvestingActivities": "2076000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3342000.00",
                    "changeToAccountReceivables": "1080000.00",
                    "salePurchaseOfStock": "-8124000.00",
                    "otherCashflowsFromFinancingActivities": "-418000.00",
                    "changeToNetincome": "3823000.00",
                    "capitalExpenditures": "2494000",
                    "changeReceivables": "1080000.00",
                    "cashFlowsOtherOperating": "4981000.00",
                    "exchangeRateChanges": "80000.00",
                    "cashAndCashEquivalentsChanges": "10127000.00",
                    "changeInWorkingCapital": "-35526000.00",
                    "stockBasedCompensation": "3945000.00",
                    "otherNonCashItems": "1212000.00",
                    "freeCashFlow": "13558000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": "30886000.00",
                    "changeToLiabilities": "-1213000.00",
                    "totalCashflowsFromInvestingActivities": "26512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18619000.00",
                    "changeInCash": "-35261000.00",
                    "beginPeriodCashFlow": "118464000.00",
                    "endPeriodCashFlow": "83203000.00",
                    "totalCashFromOperatingActivities": "24020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10872000.00",
                    "otherCashflowsFromInvestingActivities": "805000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "335000.00",
                    "changeToAccountReceivables": "9498000.00",
                    "salePurchaseOfStock": "-86104000.00",
                    "otherCashflowsFromFinancingActivities": "26512000.00",
                    "changeToNetincome": "-3005000.00",
                    "capitalExpenditures": "4481000",
                    "changeReceivables": "9498000.00",
                    "cashFlowsOtherOperating": "12138000.00",
                    "exchangeRateChanges": "1000.00",
                    "cashAndCashEquivalentsChanges": "-35261000.00",
                    "changeInWorkingCapital": "23557000.00",
                    "stockBasedCompensation": "4022000.00",
                    "otherNonCashItems": "16895000.00",
                    "freeCashFlow": "19539000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-5659000.00",
                    "changeToLiabilities": "-1602000.00",
                    "totalCashflowsFromInvestingActivities": "33598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6421000.00",
                    "changeInCash": "21794000.00",
                    "beginPeriodCashFlow": "96670000.00",
                    "endPeriodCashFlow": "118464000.00",
                    "totalCashFromOperatingActivities": "-4938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11073000.00",
                    "otherCashflowsFromInvestingActivities": "43531000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6832000.00",
                    "changeToAccountReceivables": "-10888000.00",
                    "salePurchaseOfStock": "-9268000.00",
                    "otherCashflowsFromFinancingActivities": "33598000.00",
                    "changeToNetincome": "-8982000.00",
                    "capitalExpenditures": "4274000",
                    "changeReceivables": "-10888000.00",
                    "cashFlowsOtherOperating": "-8597000.00",
                    "exchangeRateChanges": "-106000.00",
                    "cashAndCashEquivalentsChanges": "21794000.00",
                    "changeInWorkingCapital": "-17054000.00",
                    "stockBasedCompensation": "3986000.00",
                    "otherNonCashItems": "-12764000.00",
                    "freeCashFlow": "-9212000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-16179000.00",
                    "changeToLiabilities": "-1958000.00",
                    "totalCashflowsFromInvestingActivities": "-18938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4804000.00",
                    "changeInCash": "-6565000.00",
                    "beginPeriodCashFlow": "103235000.00",
                    "endPeriodCashFlow": "96670000.00",
                    "totalCashFromOperatingActivities": "20587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11058000.00",
                    "otherCashflowsFromInvestingActivities": "-44876000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3088000.00",
                    "changeToAccountReceivables": "7708000.00",
                    "salePurchaseOfStock": "-8251000.00",
                    "otherCashflowsFromFinancingActivities": "121000.00",
                    "changeToNetincome": "2794000.00",
                    "capitalExpenditures": "2759000",
                    "changeReceivables": "5332000.00",
                    "cashFlowsOtherOperating": "-4531000.00",
                    "exchangeRateChanges": "19000.00",
                    "cashAndCashEquivalentsChanges": "-6565000.00",
                    "changeInWorkingCapital": "4307000.00",
                    "stockBasedCompensation": "4804000.00",
                    "otherNonCashItems": "2210000.00",
                    "freeCashFlow": "17828000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "-3693000.00",
                    "changeToLiabilities": "1238000.00",
                    "totalCashflowsFromInvestingActivities": "-6835000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8230000.00",
                    "changeInCash": "10789000.00",
                    "beginPeriodCashFlow": "92446000.00",
                    "endPeriodCashFlow": "103235000.00",
                    "totalCashFromOperatingActivities": "22012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11045000.00",
                    "otherCashflowsFromInvestingActivities": "18766000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4988000.00",
                    "changeToAccountReceivables": "9046000.00",
                    "salePurchaseOfStock": "-7435000.00",
                    "otherCashflowsFromFinancingActivities": "-6835000.00",
                    "changeToNetincome": "8870000.00",
                    "capitalExpenditures": "3142000",
                    "changeReceivables": "9046000.00",
                    "cashFlowsOtherOperating": "5031000.00",
                    "exchangeRateChanges": "141000.00",
                    "cashAndCashEquivalentsChanges": "10789000.00",
                    "changeInWorkingCapital": "10327000.00",
                    "stockBasedCompensation": "4620000.00",
                    "otherNonCashItems": "3953000.00",
                    "freeCashFlow": "18870000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "1753000.00",
                    "changeToLiabilities": "107000.00",
                    "totalCashflowsFromInvestingActivities": "-1240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17000.00",
                    "changeInCash": "11427000.00",
                    "beginPeriodCashFlow": "81019000.00",
                    "endPeriodCashFlow": "92446000.00",
                    "totalCashFromOperatingActivities": "20250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10959000.00",
                    "otherCashflowsFromInvestingActivities": "26110000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-201000.00",
                    "changeToAccountReceivables": "7853000.00",
                    "salePurchaseOfStock": "-6953000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "6360000.00",
                    "capitalExpenditures": "2993000",
                    "changeReceivables": "7169000.00",
                    "cashFlowsOtherOperating": "-5076000.00",
                    "exchangeRateChanges": "-167000.00",
                    "cashAndCashEquivalentsChanges": "11427000.00",
                    "changeInWorkingCapital": "2683000.00",
                    "stockBasedCompensation": "4702000.00",
                    "otherNonCashItems": "-703000.00",
                    "freeCashFlow": "17257000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-16821000.00",
                    "changeToLiabilities": "-4508000.00",
                    "totalCashflowsFromInvestingActivities": "-20536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7528000.00",
                    "changeInCash": "-9964000.00",
                    "beginPeriodCashFlow": "90983000.00",
                    "endPeriodCashFlow": "81019000.00",
                    "totalCashFromOperatingActivities": "7964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11337000.00",
                    "otherCashflowsFromInvestingActivities": "-3715000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5104000.00",
                    "changeToAccountReceivables": "-1863000.00",
                    "salePurchaseOfStock": "2480000.00",
                    "otherCashflowsFromFinancingActivities": "-20536000.00",
                    "changeToNetincome": "3761000.00",
                    "capitalExpenditures": "3715000",
                    "changeReceivables": "-1179000.00",
                    "cashFlowsOtherOperating": "1892000.00",
                    "exchangeRateChanges": "129000.00",
                    "cashAndCashEquivalentsChanges": "-9964000.00",
                    "changeInWorkingCapital": "625000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "4249000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-5418000.00",
                    "changeToLiabilities": "2279000.00",
                    "totalCashflowsFromInvestingActivities": "-10314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4327000.00",
                    "changeInCash": "15748000.00",
                    "beginPeriodCashFlow": "75235000.00",
                    "endPeriodCashFlow": "90983000.00",
                    "totalCashFromOperatingActivities": "24788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11214000.00",
                    "otherCashflowsFromInvestingActivities": "-17269000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5495000.00",
                    "changeToAccountReceivables": "4418000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "1955000.00",
                    "changeToNetincome": "7297000.00",
                    "capitalExpenditures": "4896000",
                    "changeReceivables": "4418000.00",
                    "cashFlowsOtherOperating": "748000.00",
                    "exchangeRateChanges": "-81000.00",
                    "cashAndCashEquivalentsChanges": "15748000.00",
                    "changeInWorkingCapital": "1950000.00",
                    "stockBasedCompensation": "4814000.00",
                    "otherNonCashItems": "2581000.00",
                    "freeCashFlow": "19892000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1979000.00",
                    "changeToLiabilities": "-8410000.00",
                    "totalCashflowsFromInvestingActivities": "-5850000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3546000.00",
                    "changeInCash": "4865000.00",
                    "beginPeriodCashFlow": "70370000.00",
                    "endPeriodCashFlow": "75235000.00",
                    "totalCashFromOperatingActivities": "11249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11157000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4163000.00",
                    "changeToAccountReceivables": "1426000.00",
                    "salePurchaseOfStock": "-402000.00",
                    "otherCashflowsFromFinancingActivities": "-5850000.00",
                    "changeToNetincome": "3300000.00",
                    "capitalExpenditures": "3871000",
                    "changeReceivables": "1426000.00",
                    "cashFlowsOtherOperating": "4393000.00",
                    "exchangeRateChanges": "-132000.00",
                    "cashAndCashEquivalentsChanges": "4865000.00",
                    "changeInWorkingCapital": "-6754000.00",
                    "stockBasedCompensation": "5005000.00",
                    "otherNonCashItems": "589000.00",
                    "freeCashFlow": "7378000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "investments": "-6501000.00",
                    "changeToLiabilities": "6365000.00",
                    "totalCashflowsFromInvestingActivities": "-10296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "390000.00",
                    "changeInCash": "10698000.00",
                    "beginPeriodCashFlow": "59672000.00",
                    "endPeriodCashFlow": "70370000.00",
                    "totalCashFromOperatingActivities": "16823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11142000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2262000.00",
                    "changeToAccountReceivables": "-5932000.00",
                    "salePurchaseOfStock": "4130000.00",
                    "otherCashflowsFromFinancingActivities": "-10296000.00",
                    "changeToNetincome": "5456000.00",
                    "capitalExpenditures": "3545000",
                    "changeReceivables": "-5932000.00",
                    "cashFlowsOtherOperating": "1664000.00",
                    "exchangeRateChanges": "38000.00",
                    "cashAndCashEquivalentsChanges": "10698000.00",
                    "changeInWorkingCapital": "-44000.00",
                    "stockBasedCompensation": "5092000.00",
                    "otherNonCashItems": "1107000.00",
                    "freeCashFlow": "13278000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "investments": "-33914000.00",
                    "changeToLiabilities": "-15222000.00",
                    "totalCashflowsFromInvestingActivities": "-38871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "516000.00",
                    "changeInCash": "-36861000.00",
                    "beginPeriodCashFlow": "96533000.00",
                    "endPeriodCashFlow": "59672000.00",
                    "totalCashFromOperatingActivities": "-7683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10774000.00",
                    "otherCashflowsFromInvestingActivities": "-4957000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-732000.00",
                    "changeToAccountReceivables": "-10277000.00",
                    "salePurchaseOfStock": "9570000.00",
                    "otherCashflowsFromFinancingActivities": "-38871000.00",
                    "changeToNetincome": "6139000.00",
                    "capitalExpenditures": "4957000",
                    "changeReceivables": "-10277000.00",
                    "cashFlowsOtherOperating": "1119000.00",
                    "exchangeRateChanges": "123000.00",
                    "cashAndCashEquivalentsChanges": "-36861000.00",
                    "changeInWorkingCapital": "-25233000.00",
                    "stockBasedCompensation": "6002000.00",
                    "otherNonCashItems": "182000.00",
                    "freeCashFlow": "-12640000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9473000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13738000.00",
                    "changeInCash": "26010000.00",
                    "beginPeriodCashFlow": "70523000.00",
                    "endPeriodCashFlow": "96533000.00",
                    "totalCashFromOperatingActivities": "16625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11815000.00",
                    "otherCashflowsFromInvestingActivities": "-35874000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-891000.00",
                    "changeToAccountReceivables": "-9213000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9473000.00",
                    "changeToNetincome": "11017000.00",
                    "capitalExpenditures": "5787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14333000.00",
                    "stockBasedCompensation": "5359000.00",
                    "otherNonCashItems": "274000.00",
                    "freeCashFlow": "10838000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119745000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-361000.00",
                    "changeInCash": "-117370000.00",
                    "beginPeriodCashFlow": "187893000.00",
                    "endPeriodCashFlow": "70523000.00",
                    "totalCashFromOperatingActivities": "-4271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5965000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3364000.00",
                    "changeToAccountReceivables": "-4002000.00",
                    "salePurchaseOfStock": "90000.00",
                    "otherCashflowsFromFinancingActivities": "6448000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15071000.00",
                    "stockBasedCompensation": "3517000.00",
                    "otherNonCashItems": "314000.00",
                    "freeCashFlow": "-20933000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4445000.00",
                    "changeInCash": "31933000.00",
                    "beginPeriodCashFlow": "155960000.00",
                    "endPeriodCashFlow": "187893000.00",
                    "totalCashFromOperatingActivities": "8462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4686000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3212000.00",
                    "changeToAccountReceivables": "-1325000.00",
                    "salePurchaseOfStock": "2090000.00",
                    "otherCashflowsFromFinancingActivities": "12385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4606000.00",
                    "stockBasedCompensation": "3420000.00",
                    "otherNonCashItems": "509000.00",
                    "freeCashFlow": "-3560000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1736000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5319000.00",
                    "changeInCash": "3483000.00",
                    "beginPeriodCashFlow": "152477000.00",
                    "endPeriodCashFlow": "155960000.00",
                    "totalCashFromOperatingActivities": "-2979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4949000.00",
                    "otherCashflowsFromInvestingActivities": "-1153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4512000.00",
                    "changeToAccountReceivables": "-5204000.00",
                    "salePurchaseOfStock": "1740000.00",
                    "otherCashflowsFromFinancingActivities": "4772000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15654000.00",
                    "stockBasedCompensation": "3243000.00",
                    "otherNonCashItems": "586000.00",
                    "freeCashFlow": "-4132000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47000.00",
                    "changeInCash": "2502000.00",
                    "beginPeriodCashFlow": "149975000.00",
                    "endPeriodCashFlow": "152477000.00",
                    "totalCashFromOperatingActivities": "20859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5038000.00",
                    "otherCashflowsFromInvestingActivities": "-71591000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4372000.00",
                    "changeToAccountReceivables": "5729000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18321000.00",
                    "changeToNetincome": "1389000.00",
                    "capitalExpenditures": "1981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "408000.00",
                    "stockBasedCompensation": "2942000.00",
                    "otherNonCashItems": "606000.00",
                    "freeCashFlow": "18878000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20832000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2577000.00",
                    "changeInCash": "24298000.00",
                    "beginPeriodCashFlow": "125677000.00",
                    "endPeriodCashFlow": "149975000.00",
                    "totalCashFromOperatingActivities": "3350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5786000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3682000.00",
                    "changeToAccountReceivables": "-5876000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "20832000.00",
                    "changeToNetincome": "2156000.00",
                    "capitalExpenditures": "2330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8349000.00",
                    "stockBasedCompensation": "2695000.00",
                    "otherNonCashItems": "637000.00",
                    "freeCashFlow": "1020000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20811000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7920000.00",
                    "changeInCash": "14786000.00",
                    "beginPeriodCashFlow": "110891000.00",
                    "endPeriodCashFlow": "125677000.00",
                    "totalCashFromOperatingActivities": "-8395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5994000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3832000.00",
                    "changeToAccountReceivables": "-11756000.00",
                    "salePurchaseOfStock": "2160000.00",
                    "otherCashflowsFromFinancingActivities": "20811000.00",
                    "changeToNetincome": "4200000.00",
                    "capitalExpenditures": "2320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10125000.00",
                    "stockBasedCompensation": "2569000.00",
                    "otherNonCashItems": "937000.00",
                    "freeCashFlow": "-10715000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18843000.00",
                    "changeInCash": "-69000000.00",
                    "beginPeriodCashFlow": "179891000.00",
                    "endPeriodCashFlow": "110891000.00",
                    "totalCashFromOperatingActivities": "-4726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3741000.00",
                    "otherCashflowsFromInvestingActivities": "-64305000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4583000.00",
                    "changeToAccountReceivables": "17329000.00",
                    "salePurchaseOfStock": "2030000.00",
                    "otherCashflowsFromFinancingActivities": "-66234000.00",
                    "changeToNetincome": "153000.00",
                    "capitalExpenditures": "1455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7339000.00",
                    "stockBasedCompensation": "2374000.00",
                    "otherNonCashItems": "626000.00",
                    "freeCashFlow": "-6181000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28570000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13209000.00",
                    "changeInCash": "10298000.00",
                    "beginPeriodCashFlow": "169593000.00",
                    "endPeriodCashFlow": "179891000.00",
                    "totalCashFromOperatingActivities": "41461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3328000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5647000.00",
                    "changeToAccountReceivables": "6529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2864000.00",
                    "changeToNetincome": "33657000.00",
                    "capitalExpenditures": "2497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26517000.00",
                    "stockBasedCompensation": "7806000.00",
                    "otherNonCashItems": "211000.00",
                    "freeCashFlow": "38964000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11965000.00",
                    "changeInCash": "-3075000.00",
                    "beginPeriodCashFlow": "172668000.00",
                    "endPeriodCashFlow": "169593000.00",
                    "totalCashFromOperatingActivities": "2047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3290000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-392000.00",
                    "changeToAccountReceivables": "-16641000.00",
                    "salePurchaseOfStock": "3510000.00",
                    "otherCashflowsFromFinancingActivities": "831000.00",
                    "changeToNetincome": "31430000.00",
                    "capitalExpenditures": "2474000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16512000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "1418000.00",
                    "freeCashFlow": "-427000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25464000.00",
                    "changeInCash": "-9707000.00",
                    "beginPeriodCashFlow": "182375000.00",
                    "endPeriodCashFlow": "172668000.00",
                    "totalCashFromOperatingActivities": "4742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3317000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "966000.00",
                    "changeToAccountReceivables": "-2395000.00",
                    "salePurchaseOfStock": "2460000.00",
                    "otherCashflowsFromFinancingActivities": "2033000.00",
                    "changeToNetincome": "850000.00",
                    "capitalExpenditures": "2279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7229000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16810000.00",
                    "freeCashFlow": "2463000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13354000.00",
                    "changeInCash": "53370000.00",
                    "beginPeriodCashFlow": "129005000.00",
                    "endPeriodCashFlow": "182375000.00",
                    "totalCashFromOperatingActivities": "11877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3354000.00",
                    "otherCashflowsFromInvestingActivities": "-4624000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1167000.00",
                    "changeToAccountReceivables": "12424000.00",
                    "salePurchaseOfStock": "2400000.00",
                    "otherCashflowsFromFinancingActivities": "39151000.00",
                    "changeToNetincome": "264000.00",
                    "capitalExpenditures": "1796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6495000.00",
                    "stockBasedCompensation": "1520000.00",
                    "otherNonCashItems": "1656000.00",
                    "freeCashFlow": "10081000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6639000.00",
                    "changeInCash": "88012000.00",
                    "beginPeriodCashFlow": "40993000.00",
                    "endPeriodCashFlow": "129005000.00",
                    "totalCashFromOperatingActivities": "26019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3249000.00",
                    "otherCashflowsFromInvestingActivities": "-59711000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2088000.00",
                    "changeToAccountReceivables": "-4191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "208000.00",
                    "capitalExpenditures": "74777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14305000.00",
                    "stockBasedCompensation": "6196000.00",
                    "otherNonCashItems": "1795000.00",
                    "freeCashFlow": "100796000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9417000.00",
                    "changeInCash": "19572000.00",
                    "beginPeriodCashFlow": "21421000.00",
                    "endPeriodCashFlow": "40993000.00",
                    "totalCashFromOperatingActivities": "19324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3252000.00",
                    "otherCashflowsFromInvestingActivities": "53843000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6160000.00",
                    "changeToAccountReceivables": "-6406000.00",
                    "salePurchaseOfStock": "2960000.00",
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4237000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2418000.00",
                    "freeCashFlow": "-52971000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8088000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6249000.00",
                    "changeInCash": "-5144000.00",
                    "beginPeriodCashFlow": "26565000.00",
                    "endPeriodCashFlow": "21421000.00",
                    "totalCashFromOperatingActivities": "2197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2734000.00",
                    "otherCashflowsFromInvestingActivities": "-2466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4170000.00",
                    "changeToAccountReceivables": "-4081000.00",
                    "salePurchaseOfStock": "790000.00",
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8386000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "1125000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1116000.00",
                    "changeInCash": "-6889000.00",
                    "beginPeriodCashFlow": "33454000.00",
                    "endPeriodCashFlow": "26565000.00",
                    "totalCashFromOperatingActivities": "-12180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2764000.00",
                    "otherCashflowsFromInvestingActivities": "-1410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4553000.00",
                    "changeToAccountReceivables": "6253000.00",
                    "salePurchaseOfStock": "4540000.00",
                    "otherCashflowsFromFinancingActivities": "-481000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17186000.00",
                    "stockBasedCompensation": "1209000.00",
                    "otherNonCashItems": "1209000.00",
                    "freeCashFlow": "-13590000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12519000.00",
                    "totalCashflowsFromInvestingActivities": "-26245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5041000.00",
                    "changeInCash": "-16950000.00",
                    "beginPeriodCashFlow": "50404000.00",
                    "endPeriodCashFlow": "33454000.00",
                    "totalCashFromOperatingActivities": "8643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3192000.00",
                    "otherCashflowsFromInvestingActivities": "-7547000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6101000.00",
                    "changeToAccountReceivables": "21804000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-218000.00",
                    "changeToNetincome": "493000.00",
                    "capitalExpenditures": "2404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1178000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "1919000.00",
                    "freeCashFlow": "11047000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4017000.00",
                    "changeInCash": "434000.00",
                    "beginPeriodCashFlow": "49970000.00",
                    "endPeriodCashFlow": "50404000.00",
                    "totalCashFromOperatingActivities": "-3327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1940000.00",
                    "otherCashflowsFromInvestingActivities": "-1273000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4687000.00",
                    "changeToAccountReceivables": "-16944000.00",
                    "salePurchaseOfStock": "1870000.00",
                    "otherCashflowsFromFinancingActivities": "-217000.00",
                    "changeToNetincome": "366000.00",
                    "capitalExpenditures": "1273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10565000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1281000.00",
                    "freeCashFlow": "-3327000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2904000.00",
                    "changeInCash": "8847000.00",
                    "beginPeriodCashFlow": "41123000.00",
                    "endPeriodCashFlow": "49970000.00",
                    "totalCashFromOperatingActivities": "5865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2031000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "240000.00",
                    "changeToAccountReceivables": "7630000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-219000.00",
                    "changeToNetincome": "319000.00",
                    "capitalExpenditures": "811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5215000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1523000.00",
                    "freeCashFlow": "5054000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1833000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5147000.00",
                    "changeInCash": "3305000.00",
                    "beginPeriodCashFlow": "37818000.00",
                    "endPeriodCashFlow": "41123000.00",
                    "totalCashFromOperatingActivities": "-2547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2420000.00",
                    "otherCashflowsFromInvestingActivities": "-1593000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7324000.00",
                    "changeToAccountReceivables": "-186000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-240000.00",
                    "changeToNetincome": "77000.00",
                    "capitalExpenditures": "1593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1447000.00",
                    "stockBasedCompensation": "1627000.00",
                    "otherNonCashItems": "1627000.00",
                    "freeCashFlow": "-4140000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2016000.00",
                    "changeInCash": "5014000.00",
                    "beginPeriodCashFlow": "32804000.00",
                    "endPeriodCashFlow": "37818000.00",
                    "totalCashFromOperatingActivities": "7031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2690000.00",
                    "otherCashflowsFromInvestingActivities": "-8910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4559000.00",
                    "changeToAccountReceivables": "21804000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1434000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6316000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "90000.00",
                    "freeCashFlow": "5597000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2891000.00",
                    "changeInCash": "11065000.00",
                    "beginPeriodCashFlow": "21739000.00",
                    "endPeriodCashFlow": "32804000.00",
                    "totalCashFromOperatingActivities": "8236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2491000.00",
                    "otherCashflowsFromInvestingActivities": "-4232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-645000.00",
                    "changeToAccountReceivables": "16774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8626000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "156000.00",
                    "freeCashFlow": "8236000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2530000.00",
                    "changeInCash": "-9922000.00",
                    "beginPeriodCashFlow": "31661000.00",
                    "endPeriodCashFlow": "21739000.00",
                    "totalCashFromOperatingActivities": "-7116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2288000.00",
                    "otherCashflowsFromInvestingActivities": "1815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "787000.00",
                    "changeToAccountReceivables": "7727000.00",
                    "salePurchaseOfStock": "1870000.00",
                    "otherCashflowsFromFinancingActivities": "-294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6563000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-311000.00",
                    "freeCashFlow": "-7116000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1706000.00",
                    "changeInCash": "5058000.00",
                    "beginPeriodCashFlow": "26603000.00",
                    "endPeriodCashFlow": "31661000.00",
                    "totalCashFromOperatingActivities": "7903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3810000.00",
                    "otherCashflowsFromInvestingActivities": "-1815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-120000.00",
                    "changeToAccountReceivables": "9148000.00",
                    "salePurchaseOfStock": "4240000.00",
                    "otherCashflowsFromFinancingActivities": "-418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2344000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "6088000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7766000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10158000.00",
                    "changeInCash": "6172000.00",
                    "beginPeriodCashFlow": "20431000.00",
                    "endPeriodCashFlow": "26603000.00",
                    "totalCashFromOperatingActivities": "13404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5828000.00",
                    "otherCashflowsFromInvestingActivities": "-4173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2853000.00",
                    "changeToAccountReceivables": "-26490000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "520000.00",
                    "changeToNetincome": "339000.00",
                    "capitalExpenditures": "2526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2257000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "-393000.00",
                    "freeCashFlow": "10878000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6827000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4239000.00",
                    "changeInCash": "5078000.00",
                    "beginPeriodCashFlow": "15353000.00",
                    "endPeriodCashFlow": "20431000.00",
                    "totalCashFromOperatingActivities": "-1813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5743000.00",
                    "otherCashflowsFromInvestingActivities": "-1131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6369000.00",
                    "changeToAccountReceivables": "-4132000.00",
                    "salePurchaseOfStock": "70000.00",
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": "85000.00",
                    "capitalExpenditures": "1131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2299000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1008000.00",
                    "freeCashFlow": "-1813000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1768000.00",
                    "changeInCash": "-21473000.00",
                    "beginPeriodCashFlow": "36826000.00",
                    "endPeriodCashFlow": "15353000.00",
                    "totalCashFromOperatingActivities": "-16188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5797000.00",
                    "otherCashflowsFromInvestingActivities": "-1014000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-874000.00",
                    "changeToAccountReceivables": "-6773000.00",
                    "salePurchaseOfStock": "1030000.00",
                    "otherCashflowsFromFinancingActivities": "409000.00",
                    "changeToNetincome": "77000.00",
                    "capitalExpenditures": "1014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19115000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1064000.00",
                    "freeCashFlow": "-16188000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2577000.00",
                    "changeInCash": "-5051000.00",
                    "beginPeriodCashFlow": "41877000.00",
                    "endPeriodCashFlow": "36826000.00",
                    "totalCashFromOperatingActivities": "-4425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5934000.00",
                    "otherCashflowsFromInvestingActivities": "-1647000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5200000.00",
                    "changeToAccountReceivables": "6259000.00",
                    "salePurchaseOfStock": "1960000.00",
                    "otherCashflowsFromFinancingActivities": "-193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7215000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-570000.00",
                    "freeCashFlow": "-6072000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71408000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1370000.00",
                    "changeInCash": "26497000.00",
                    "beginPeriodCashFlow": "15380000.00",
                    "endPeriodCashFlow": "41877000.00",
                    "totalCashFromOperatingActivities": "7983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6349000.00",
                    "otherCashflowsFromInvestingActivities": "7022000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3448000.00",
                    "changeToAccountReceivables": "-14051000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4905000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4641000.00",
                    "freeCashFlow": "6790000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7454000.00",
                    "changeInCash": "-7487000.00",
                    "beginPeriodCashFlow": "22867000.00",
                    "endPeriodCashFlow": "15380000.00",
                    "totalCashFromOperatingActivities": "-1881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6259000.00",
                    "otherCashflowsFromInvestingActivities": "-7679000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "437000.00",
                    "changeToAccountReceivables": "2614000.00",
                    "salePurchaseOfStock": "830000.00",
                    "otherCashflowsFromFinancingActivities": "-282000.00",
                    "changeToNetincome": "221000.00",
                    "capitalExpenditures": "657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-707000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "-1881000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11682000.00",
                    "changeInCash": "-4208000.00",
                    "beginPeriodCashFlow": "27075000.00",
                    "endPeriodCashFlow": "22867000.00",
                    "totalCashFromOperatingActivities": "-6160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6770000.00",
                    "otherCashflowsFromInvestingActivities": "-901000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1061000.00",
                    "changeToAccountReceivables": "-5417000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-177000.00",
                    "changeToNetincome": "279000.00",
                    "capitalExpenditures": "901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1316000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68000.00",
                    "freeCashFlow": "-6160000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10550000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11667000.00",
                    "changeInCash": "5533000.00",
                    "beginPeriodCashFlow": "21542000.00",
                    "endPeriodCashFlow": "27075000.00",
                    "totalCashFromOperatingActivities": "-5501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6790000.00",
                    "otherCashflowsFromInvestingActivities": "-613000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3242000.00",
                    "changeToAccountReceivables": "-3919000.00",
                    "salePurchaseOfStock": "860000.00",
                    "otherCashflowsFromFinancingActivities": "-303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-6114000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2012000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13752000.00",
                    "changeInCash": "-6792000.00",
                    "beginPeriodCashFlow": "28334000.00",
                    "endPeriodCashFlow": "21542000.00",
                    "totalCashFromOperatingActivities": "-4183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7153000.00",
                    "otherCashflowsFromInvestingActivities": "4129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12998000.00",
                    "changeToAccountReceivables": "8931000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-291000.00",
                    "changeToNetincome": "4126000.00",
                    "capitalExpenditures": "1764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8771000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6356000.00",
                    "freeCashFlow": "-2419000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38030000.00",
                    "changeInCash": "-9514000.00",
                    "beginPeriodCashFlow": "37848000.00",
                    "endPeriodCashFlow": "28334000.00",
                    "totalCashFromOperatingActivities": "-2528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7301000.00",
                    "otherCashflowsFromInvestingActivities": "4368000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4188000.00",
                    "changeToAccountReceivables": "15048000.00",
                    "salePurchaseOfStock": "1370000.00",
                    "otherCashflowsFromFinancingActivities": "-152000.00",
                    "changeToNetincome": "3155000.00",
                    "capitalExpenditures": "945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28159000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42000.00",
                    "freeCashFlow": "-2528000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11124000.00",
                    "changeInCash": "574000.00",
                    "beginPeriodCashFlow": "37274000.00",
                    "endPeriodCashFlow": "37848000.00",
                    "totalCashFromOperatingActivities": "5052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9907000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1720000.00",
                    "changeToAccountReceivables": "7129000.00",
                    "salePurchaseOfStock": "330000.00",
                    "otherCashflowsFromFinancingActivities": "206000.00",
                    "changeToNetincome": "3271000.00",
                    "capitalExpenditures": "650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "4402000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14012000.00",
                    "changeInCash": "1269000.00",
                    "beginPeriodCashFlow": "36005000.00",
                    "endPeriodCashFlow": "37274000.00",
                    "totalCashFromOperatingActivities": "-3745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10022000.00",
                    "otherCashflowsFromInvestingActivities": "-1114000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4817000.00",
                    "changeToAccountReceivables": "-11201000.00",
                    "salePurchaseOfStock": "2120000.00",
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": "3267000.00",
                    "capitalExpenditures": "1114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-534000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "624000.00",
                    "freeCashFlow": "-4859000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "514000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14809000.00",
                    "changeInCash": "7752000.00",
                    "beginPeriodCashFlow": "28253000.00",
                    "endPeriodCashFlow": "36005000.00",
                    "totalCashFromOperatingActivities": "3547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9164000.00",
                    "otherCashflowsFromInvestingActivities": "-22491000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34729000.00",
                    "changeToAccountReceivables": "35619000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "270000.00",
                    "changeToNetincome": "1763000.00",
                    "capitalExpenditures": "16682000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27557000.00",
                    "stockBasedCompensation": "311000.00",
                    "otherNonCashItems": "36749000.00",
                    "freeCashFlow": "20229000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6570000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68809000.00",
                    "changeInCash": "2250000.00",
                    "beginPeriodCashFlow": "26003000.00",
                    "endPeriodCashFlow": "28253000.00",
                    "totalCashFromOperatingActivities": "-8129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10363000.00",
                    "otherCashflowsFromInvestingActivities": "-1506000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26669000.00",
                    "changeToAccountReceivables": "9800000.00",
                    "salePurchaseOfStock": "3920000.00",
                    "otherCashflowsFromFinancingActivities": "104000.00",
                    "changeToNetincome": "20933000.00",
                    "capitalExpenditures": "2220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35664000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14653000.00",
                    "freeCashFlow": "-8129000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34124000.00",
                    "changeInCash": "-16323000.00",
                    "beginPeriodCashFlow": "42326000.00",
                    "endPeriodCashFlow": "26003000.00",
                    "totalCashFromOperatingActivities": "-34057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10037000.00",
                    "otherCashflowsFromInvestingActivities": "-6515000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1931000.00",
                    "changeToAccountReceivables": "-9700000.00",
                    "salePurchaseOfStock": "240000.00",
                    "otherCashflowsFromFinancingActivities": "2372000.00",
                    "changeToNetincome": "20933000.00",
                    "capitalExpenditures": "6590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8794000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24000.00",
                    "freeCashFlow": "-34057000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13257000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48665000.00",
                    "changeInCash": "28821000.00",
                    "beginPeriodCashFlow": "13505000.00",
                    "endPeriodCashFlow": "42326000.00",
                    "totalCashFromOperatingActivities": "13871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9346000.00",
                    "otherCashflowsFromInvestingActivities": "1432000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16167000.00",
                    "changeToAccountReceivables": "26500000.00",
                    "salePurchaseOfStock": "1860000.00",
                    "otherCashflowsFromFinancingActivities": "-6674000.00",
                    "changeToNetincome": "20874000.00",
                    "capitalExpenditures": "16682000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54509000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1380328000.00",
                    "freeCashFlow": "-2811000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "342692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1486602000.00",
                    "changeInCash": "-4396000.00",
                    "beginPeriodCashFlow": "17901000.00",
                    "endPeriodCashFlow": "13505000.00",
                    "totalCashFromOperatingActivities": "1159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92193000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1089000.00",
                    "changeToAccountReceivables": "24095000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11282000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-12899000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89671000.00",
                    "changeInCash": "-332529000.00",
                    "beginPeriodCashFlow": "350430000.00",
                    "endPeriodCashFlow": "17901000.00",
                    "totalCashFromOperatingActivities": "-325609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91984000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-13556000.00",
                    "changeToAccountReceivables": "24300000.00",
                    "salePurchaseOfStock": "2520000.00",
                    "otherCashflowsFromFinancingActivities": "-8370000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-329022000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-331652000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "370946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87062000.00",
                    "changeInCash": "339494000.00",
                    "beginPeriodCashFlow": "10936000.00",
                    "endPeriodCashFlow": "350430000.00",
                    "totalCashFromOperatingActivities": "-32426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61491000.00",
                    "otherCashflowsFromInvestingActivities": "393739000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7537000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "370946000.00",
                    "changeToNetincome": "1212000.00",
                    "capitalExpenditures": "4331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45555000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38700000.00",
                    "freeCashFlow": "-36757000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9327000.00",
                    "changeInCash": "-13886000.00",
                    "beginPeriodCashFlow": "24822000.00",
                    "endPeriodCashFlow": "10936000.00",
                    "totalCashFromOperatingActivities": "-2609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1716000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7549000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13210000.00",
                    "changeToNetincome": "3900000.00",
                    "capitalExpenditures": "5445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13652000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8054000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "18200000.00",
                    "endPeriodCashFlow": "24800000.00",
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "5800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "13800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7700000.00",
                    "changeInCash": "1900000.00",
                    "beginPeriodCashFlow": "16300000.00",
                    "endPeriodCashFlow": "18200000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-57600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6400000.00",
                    "changeToAccountReceivables": "-8300000.00",
                    "salePurchaseOfStock": "1870000.00",
                    "otherCashflowsFromFinancingActivities": "-18400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "41700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "62900000.00",
                    "beginPeriodCashFlow": "11400000.00",
                    "endPeriodCashFlow": "62900000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "-6100000.00",
                    "salePurchaseOfStock": "64100000.00",
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-42200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "3000000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "12200000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1200000.00",
                    "changeToAccountReceivables": "-3200000.00",
                    "salePurchaseOfStock": "2240000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "8170000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "13200000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "-4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-3900000.00",
                    "salePurchaseOfStock": "520000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-5700000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2900000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "12500000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "490000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "600000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18400000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "13700000.00",
                    "endPeriodCashFlow": "14000000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "2100000.00",
                    "salePurchaseOfStock": "480000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14100000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "9980000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "5000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": "530000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-1600000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "14540000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "-2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3800000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "16400000.00",
                    "endPeriodCashFlow": "16900000.00",
                    "totalCashFromOperatingActivities": "-900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "-1700000.00",
                    "salePurchaseOfStock": "480000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "17670000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "270000.00",
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "22400000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "22100000.00",
                    "endPeriodCashFlow": "22400000.00",
                    "totalCashFromOperatingActivities": "-3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-4700000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "24100000.00",
                    "endPeriodCashFlow": "-1400000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "24100000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "24100000.00",
                    "totalCashFromOperatingActivities": "-1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "1300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11080000.00",
                    "netBorrowings": "-3981000.00",
                    "totalCashFromFinancingActivities": "-81390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43310000.00",
                    "changeInCash": "22672000.00",
                    "beginPeriodCashFlow": "101789000.00",
                    "endPeriodCashFlow": "124461000.00",
                    "totalCashFromOperatingActivities": "107966000.00",
                    "issuanceOfCapitalStock": "5983000.00",
                    "depreciation": "11082000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7103000.00",
                    "changeToAccountReceivables": "53908000.00",
                    "salePurchaseOfStock": "-79027000.00",
                    "otherCashflowsFromFinancingActivities": "-4365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36434000.00",
                    "stockBasedCompensation": "31882000.00",
                    "otherNonCashItems": "63402000.00",
                    "freeCashFlow": "96886000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-9186000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9186000.00",
                    "netBorrowings": "-2004000.00",
                    "totalCashFromFinancingActivities": "-33269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39217000.00",
                    "changeInCash": "17520000.00",
                    "beginPeriodCashFlow": "84269000.00",
                    "endPeriodCashFlow": "101789000.00",
                    "totalCashFromOperatingActivities": "61917000.00",
                    "issuanceOfCapitalStock": "6628000.00",
                    "depreciation": "12139000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8374000.00",
                    "changeToAccountReceivables": "-38241000.00",
                    "salePurchaseOfStock": "-30047000.00",
                    "otherCashflowsFromFinancingActivities": "-7846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24967000.00",
                    "stockBasedCompensation": "28073000.00",
                    "otherNonCashItems": "23891000.00",
                    "freeCashFlow": "52731000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-13915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8475000.00",
                    "netBorrowings": "-1030000.00",
                    "totalCashFromFinancingActivities": "-4990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83994000.00",
                    "changeInCash": "-5317000.00",
                    "beginPeriodCashFlow": "89586000.00",
                    "endPeriodCashFlow": "84269000.00",
                    "totalCashFromOperatingActivities": "7059000.00",
                    "issuanceOfCapitalStock": "7515000.00",
                    "depreciation": "12255000.00",
                    "otherCashflowsFromInvestingActivities": "7962000.00",
                    "dividendsPaid": "3835000.00",
                    "changeToInventory": "35403000.00",
                    "changeToAccountReceivables": "-35473000.00",
                    "salePurchaseOfStock": "-5133000.00",
                    "otherCashflowsFromFinancingActivities": "-10518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37210000.00",
                    "stockBasedCompensation": "27329000.00",
                    "otherNonCashItems": "13547000.00",
                    "freeCashFlow": "-1416000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1288000.00",
                    "changeToLiabilities": "8447000.00",
                    "totalCashflowsFromInvestingActivities": "-1288000.00",
                    "netBorrowings": "-38791000.00",
                    "totalCashFromFinancingActivities": "-43133000.00",
                    "changeToOperatingActivities": "-257000.00",
                    "netIncome": "28182000.00",
                    "changeInCash": "-43845000.00",
                    "beginPeriodCashFlow": "133431000.00",
                    "endPeriodCashFlow": "89586000.00",
                    "totalCashFromOperatingActivities": "5476000.00",
                    "issuanceOfCapitalStock": "7092000.00",
                    "depreciation": "12260000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-54431000.00",
                    "changeToAccountReceivables": "-23136000.00",
                    "salePurchaseOfStock": "-5133000.00",
                    "otherCashflowsFromFinancingActivities": "-6301000.00",
                    "changeToNetincome": "33240000.00",
                    "capitalExpenditures": "9250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69526000.00",
                    "stockBasedCompensation": "25212000.00",
                    "otherNonCashItems": "4305000.00",
                    "freeCashFlow": "-3774000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-12975000.00",
                    "changeToLiabilities": "57317000.00",
                    "totalCashflowsFromInvestingActivities": "-12975000.00",
                    "netBorrowings": "-2308000.00",
                    "totalCashFromFinancingActivities": "7939000.00",
                    "changeToOperatingActivities": "-5112000.00",
                    "netIncome": "13254000.00",
                    "changeInCash": "34786000.00",
                    "beginPeriodCashFlow": "98645000.00",
                    "endPeriodCashFlow": "133431000.00",
                    "totalCashFromOperatingActivities": "41017000.00",
                    "issuanceOfCapitalStock": "12311000.00",
                    "depreciation": "13053000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2064000.00",
                    "changeToInventory": "-39338000.00",
                    "changeToAccountReceivables": "-26722000.00",
                    "salePurchaseOfStock": "-2064000.00",
                    "otherCashflowsFromFinancingActivities": "-2064000.00",
                    "changeToNetincome": "22257000.00",
                    "capitalExpenditures": "12975000",
                    "changeReceivables": "-26722000.00",
                    "cashFlowsOtherOperating": "-1355000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35981000.00",
                    "changeInWorkingCapital": "-13855000.00",
                    "stockBasedCompensation": "24056000.00",
                    "otherNonCashItems": "10706000.00",
                    "freeCashFlow": "28042000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-32205000.00",
                    "changeToLiabilities": "-10234000.00",
                    "totalCashflowsFromInvestingActivities": "-32205000.00",
                    "netBorrowings": "-5919000.00",
                    "totalCashFromFinancingActivities": "-2109000.00",
                    "changeToOperatingActivities": "-256000.00",
                    "netIncome": "-29271000.00",
                    "changeInCash": "5587000.00",
                    "beginPeriodCashFlow": "93058000.00",
                    "endPeriodCashFlow": "98645000.00",
                    "totalCashFromOperatingActivities": "39163000.00",
                    "issuanceOfCapitalStock": "5472000.00",
                    "depreciation": "15707000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1662000.00",
                    "changeToInventory": "-8195000.00",
                    "changeToAccountReceivables": "21186000.00",
                    "salePurchaseOfStock": "-1662000.00",
                    "otherCashflowsFromFinancingActivities": "-1662000.00",
                    "changeToNetincome": "29610000.00",
                    "capitalExpenditures": "32205000",
                    "changeReceivables": "21186000.00",
                    "cashFlowsOtherOperating": "13302000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4849000.00",
                    "changeInWorkingCapital": "14313000.00",
                    "stockBasedCompensation": "18040000.00",
                    "otherNonCashItems": "20479000.00",
                    "freeCashFlow": "6958000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-10328000.00",
                    "changeToLiabilities": "-5896000.00",
                    "totalCashflowsFromInvestingActivities": "-10328000.00",
                    "netBorrowings": "-609000.00",
                    "totalCashFromFinancingActivities": "6305000.00",
                    "changeToOperatingActivities": "-10757000.00",
                    "netIncome": "-5924000.00",
                    "changeInCash": "27069000.00",
                    "beginPeriodCashFlow": "65989000.00",
                    "endPeriodCashFlow": "93058000.00",
                    "totalCashFromOperatingActivities": "31295000.00",
                    "issuanceOfCapitalStock": "8406000.00",
                    "depreciation": "19606000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1492000.00",
                    "changeToInventory": "-4819000.00",
                    "changeToAccountReceivables": "-8388000.00",
                    "salePurchaseOfStock": "-1492000.00",
                    "otherCashflowsFromFinancingActivities": "-5769000.00",
                    "changeToNetincome": "19731000.00",
                    "capitalExpenditures": "10328000",
                    "changeReceivables": "-8388000.00",
                    "cashFlowsOtherOperating": "10229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27272000.00",
                    "changeInWorkingCapital": "-22450000.00",
                    "stockBasedCompensation": "12074000.00",
                    "otherNonCashItems": "30065000.00",
                    "freeCashFlow": "20967000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "104000.00",
                    "changeToLiabilities": "-3851000.00",
                    "totalCashflowsFromInvestingActivities": "-6940000.00",
                    "netBorrowings": "-2066000.00",
                    "totalCashFromFinancingActivities": "2651000.00",
                    "changeToOperatingActivities": "2726000.00",
                    "netIncome": "-21035000.00",
                    "changeInCash": "7232000.00",
                    "beginPeriodCashFlow": "58757000.00",
                    "endPeriodCashFlow": "65989000.00",
                    "totalCashFromOperatingActivities": "12284000.00",
                    "issuanceOfCapitalStock": "4947000.00",
                    "depreciation": "21338000.00",
                    "otherCashflowsFromInvestingActivities": "104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2045000.00",
                    "changeToAccountReceivables": "-14700000.00",
                    "salePurchaseOfStock": "-230000.00",
                    "otherCashflowsFromFinancingActivities": "-230000.00",
                    "changeToNetincome": "22112000.00",
                    "capitalExpenditures": "7044000",
                    "changeReceivables": "-14700000.00",
                    "cashFlowsOtherOperating": "4405000.00",
                    "exchangeRateChanges": "-763000.00",
                    "cashAndCashEquivalentsChanges": "7232000.00",
                    "changeInWorkingCapital": "-17369000.00",
                    "stockBasedCompensation": "17289000.00",
                    "otherNonCashItems": "11400000.00",
                    "freeCashFlow": "5240000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "investments": "6898000.00",
                    "changeToLiabilities": "-8437000.00",
                    "totalCashflowsFromInvestingActivities": "-4213000.00",
                    "netBorrowings": "-1064000.00",
                    "totalCashFromFinancingActivities": "895000.00",
                    "changeToOperatingActivities": "-1857000.00",
                    "netIncome": "-82955000.00",
                    "changeInCash": "1389000.00",
                    "beginPeriodCashFlow": "55635000.00",
                    "endPeriodCashFlow": "57024000.00",
                    "totalCashFromOperatingActivities": "3064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22921000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11687000.00",
                    "changeToAccountReceivables": "12598000.00",
                    "salePurchaseOfStock": "-2757000.00",
                    "otherCashflowsFromFinancingActivities": "-2757000.00",
                    "changeToNetincome": "34966000.00",
                    "capitalExpenditures": "11399000",
                    "changeReceivables": "12598000.00",
                    "cashFlowsOtherOperating": "6795000.00",
                    "exchangeRateChanges": "1643000.00",
                    "cashAndCashEquivalentsChanges": "1389000.00",
                    "changeInWorkingCapital": "22490000.00",
                    "stockBasedCompensation": "16610000.00",
                    "otherNonCashItems": "21809000.00",
                    "freeCashFlow": "-8335000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "19707000.00",
                    "changeToLiabilities": "26333000.00",
                    "totalCashflowsFromInvestingActivities": "-70478000.00",
                    "netBorrowings": "-2952000.00",
                    "totalCashFromFinancingActivities": "-152000.00",
                    "changeToOperatingActivities": "1531000.00",
                    "netIncome": "-72314000.00",
                    "changeInCash": "-70555000.00",
                    "beginPeriodCashFlow": "126190000.00",
                    "endPeriodCashFlow": "55635000.00",
                    "totalCashFromOperatingActivities": "438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33655000.00",
                    "otherCashflowsFromInvestingActivities": "591000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4107000.00",
                    "changeToAccountReceivables": "-2563000.00",
                    "salePurchaseOfStock": "-1644000.00",
                    "otherCashflowsFromFinancingActivities": "-2226000.00",
                    "changeToNetincome": "15928000.00",
                    "capitalExpenditures": "15107000",
                    "changeReceivables": "-2563000.00",
                    "cashFlowsOtherOperating": "-1458000.00",
                    "exchangeRateChanges": "-363000.00",
                    "cashAndCashEquivalentsChanges": "-70555000.00",
                    "changeInWorkingCapital": "17771000.00",
                    "stockBasedCompensation": "13060000.00",
                    "otherNonCashItems": "18351000.00",
                    "freeCashFlow": "-14669000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "investments": "5033000.00",
                    "changeToLiabilities": "-8217000.00",
                    "totalCashflowsFromInvestingActivities": "-10414000.00",
                    "netBorrowings": "124750000.00",
                    "totalCashFromFinancingActivities": "57533000.00",
                    "changeToOperatingActivities": "-13881000.00",
                    "netIncome": "-15661000.00",
                    "changeInCash": "53158000.00",
                    "beginPeriodCashFlow": "73032000.00",
                    "endPeriodCashFlow": "126190000.00",
                    "totalCashFromOperatingActivities": "6351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19743000.00",
                    "otherCashflowsFromInvestingActivities": "-1091000.00",
                    "dividendsPaid": "131777000.00",
                    "changeToInventory": "-7187000.00",
                    "changeToAccountReceivables": "2595000.00",
                    "salePurchaseOfStock": "-72863000.00",
                    "otherCashflowsFromFinancingActivities": "-7076000.00",
                    "changeToNetincome": "21835000.00",
                    "capitalExpenditures": "14356000",
                    "changeReceivables": "2595000.00",
                    "cashFlowsOtherOperating": "-8206000.00",
                    "exchangeRateChanges": "-312000.00",
                    "cashAndCashEquivalentsChanges": "53158000.00",
                    "changeInWorkingCapital": "-19782000.00",
                    "stockBasedCompensation": "15582000.00",
                    "otherNonCashItems": "6981000.00",
                    "freeCashFlow": "-8005000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "37864000.00",
                    "changeToLiabilities": "2718000.00",
                    "totalCashflowsFromInvestingActivities": "27799000.00",
                    "netBorrowings": "128250000.00",
                    "totalCashFromFinancingActivities": "-92007000.00",
                    "changeToOperatingActivities": "-4738000.00",
                    "netIncome": "-46248000.00",
                    "changeInCash": "-17297000.00",
                    "beginPeriodCashFlow": "90329000.00",
                    "endPeriodCashFlow": "73032000.00",
                    "totalCashFromOperatingActivities": "47369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36979000.00",
                    "otherCashflowsFromInvestingActivities": "37864000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1610000.00",
                    "changeToAccountReceivables": "-1035000.00",
                    "salePurchaseOfStock": "-93128000.00",
                    "otherCashflowsFromFinancingActivities": "-3621000.00",
                    "changeToNetincome": "56677000.00",
                    "capitalExpenditures": "10065000",
                    "changeReceivables": "-1035000.00",
                    "cashFlowsOtherOperating": "-3332000.00",
                    "exchangeRateChanges": "-458000.00",
                    "cashAndCashEquivalentsChanges": "-17297000.00",
                    "changeInWorkingCapital": "-39000.00",
                    "stockBasedCompensation": "17287000.00",
                    "otherNonCashItems": "7227000.00",
                    "freeCashFlow": "37304000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": "22160000.00",
                    "changeToLiabilities": "-51768000.00",
                    "totalCashflowsFromInvestingActivities": "51094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111202000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22364000.00",
                    "changeInCash": "-6341000.00",
                    "beginPeriodCashFlow": "96670000.00",
                    "endPeriodCashFlow": "90329000.00",
                    "totalCashFromOperatingActivities": "53759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43970000.00",
                    "otherCashflowsFromInvestingActivities": "65675000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13290000.00",
                    "changeToAccountReceivables": "9908000.00",
                    "salePurchaseOfStock": "-116529000.00",
                    "otherCashflowsFromFinancingActivities": "-3194000.00",
                    "changeToNetincome": "-475000.00",
                    "capitalExpenditures": "14581000",
                    "changeReceivables": "9908000.00",
                    "cashFlowsOtherOperating": "1807000.00",
                    "exchangeRateChanges": "8000.00",
                    "cashAndCashEquivalentsChanges": "-6341000.00",
                    "changeInWorkingCapital": "-22082000.00",
                    "stockBasedCompensation": "16089000.00",
                    "otherNonCashItems": "6636000.00",
                    "freeCashFlow": "39178000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-34940000.00",
                    "changeToLiabilities": "-5121000.00",
                    "totalCashflowsFromInvestingActivities": "-47549000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10937000.00",
                    "changeInCash": "5687000.00",
                    "beginPeriodCashFlow": "90983000.00",
                    "endPeriodCashFlow": "96670000.00",
                    "totalCashFromOperatingActivities": "70813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44399000.00",
                    "otherCashflowsFromInvestingActivities": "-12609000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3003000.00",
                    "changeToAccountReceivables": "22744000.00",
                    "salePurchaseOfStock": "-22639000.00",
                    "otherCashflowsFromFinancingActivities": "121000.00",
                    "changeToNetincome": "21785000.00",
                    "capitalExpenditures": "12609000",
                    "changeReceivables": "20368000.00",
                    "cashFlowsOtherOperating": "-2684000.00",
                    "exchangeRateChanges": "122000.00",
                    "cashAndCashEquivalentsChanges": "5687000.00",
                    "changeInWorkingCapital": "17942000.00",
                    "stockBasedCompensation": "18926000.00",
                    "otherNonCashItems": "5452000.00",
                    "freeCashFlow": "58204000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-47812000.00",
                    "changeToLiabilities": "-14988000.00",
                    "totalCashflowsFromInvestingActivities": "-65331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8779000.00",
                    "changeInCash": "-5550000.00",
                    "beginPeriodCashFlow": "96533000.00",
                    "endPeriodCashFlow": "90983000.00",
                    "totalCashFromOperatingActivities": "45177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44287000.00",
                    "otherCashflowsFromInvestingActivities": "-65331000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12652000.00",
                    "changeToAccountReceivables": "-8242000.00",
                    "salePurchaseOfStock": "12701000.00",
                    "otherCashflowsFromFinancingActivities": "1955000.00",
                    "changeToNetincome": "22192000.00",
                    "capitalExpenditures": "17269000",
                    "changeReceivables": "-10365000.00",
                    "cashFlowsOtherOperating": "7924000.00",
                    "exchangeRateChanges": "-52000.00",
                    "cashAndCashEquivalentsChanges": "-5550000.00",
                    "changeInWorkingCapital": "-27958000.00",
                    "stockBasedCompensation": "20913000.00",
                    "otherNonCashItems": "1472000.00",
                    "freeCashFlow": "27908000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": "92773000.00",
                    "changeToLiabilities": "16170000.00",
                    "totalCashflowsFromInvestingActivities": "-96355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4335000.00",
                    "changeInCash": "-55944000.00",
                    "beginPeriodCashFlow": "152477000.00",
                    "endPeriodCashFlow": "96533000.00",
                    "totalCashFromOperatingActivities": "17837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27415000.00",
                    "otherCashflowsFromInvestingActivities": "-35874000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11979000.00",
                    "changeToAccountReceivables": "-19744000.00",
                    "salePurchaseOfStock": "3859000.00",
                    "otherCashflowsFromFinancingActivities": "18833000.00",
                    "changeToNetincome": "14226000.00",
                    "capitalExpenditures": "35624000",
                    "changeReceivables": "-19744000.00",
                    "cashFlowsOtherOperating": "-3916000.00",
                    "exchangeRateChanges": "-118000.00",
                    "cashAndCashEquivalentsChanges": "-55944000.00",
                    "changeInWorkingCapital": "-22225000.00",
                    "stockBasedCompensation": "15539000.00",
                    "otherNonCashItems": "1691000.00",
                    "freeCashFlow": "-17787000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42912000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4243000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24139000.00",
                    "changeInCash": "-27414000.00",
                    "beginPeriodCashFlow": "179891000.00",
                    "endPeriodCashFlow": "152477000.00",
                    "totalCashFromOperatingActivities": "11088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20559000.00",
                    "otherCashflowsFromInvestingActivities": "-71591000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7726000.00",
                    "changeToAccountReceivables": "5426000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42912000.00",
                    "changeToNetincome": "1389000.00",
                    "capitalExpenditures": "8086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10521000.00",
                    "stockBasedCompensation": "10579000.00",
                    "otherNonCashItems": "2792000.00",
                    "freeCashFlow": "3002000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17952000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63992000.00",
                    "changeInCash": "50886000.00",
                    "beginPeriodCashFlow": "129005000.00",
                    "endPeriodCashFlow": "179891000.00",
                    "totalCashFromOperatingActivities": "60127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13289000.00",
                    "otherCashflowsFromInvestingActivities": "-9376000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7388000.00",
                    "changeToAccountReceivables": "6529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17952000.00",
                    "changeToNetincome": "33657000.00",
                    "capitalExpenditures": "9046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27571000.00",
                    "stockBasedCompensation": "7806000.00",
                    "otherNonCashItems": "3328000.00",
                    "freeCashFlow": "51081000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92606000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23421000.00",
                    "changeInCash": "95551000.00",
                    "beginPeriodCashFlow": "33454000.00",
                    "endPeriodCashFlow": "129005000.00",
                    "totalCashFromOperatingActivities": "35360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11999000.00",
                    "otherCashflowsFromInvestingActivities": "-12783000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7865000.00",
                    "changeToAccountReceivables": "-4191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "208000.00",
                    "capitalExpenditures": "5868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7030000.00",
                    "stockBasedCompensation": "6196000.00",
                    "otherNonCashItems": "6970000.00",
                    "freeCashFlow": "29492000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12519000.00",
                    "totalCashflowsFromInvestingActivities": "-16953000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1007000.00",
                    "changeInCash": "-4364000.00",
                    "beginPeriodCashFlow": "37818000.00",
                    "endPeriodCashFlow": "33454000.00",
                    "totalCashFromOperatingActivities": "8634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9583000.00",
                    "otherCashflowsFromInvestingActivities": "-31375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3224000.00",
                    "changeToAccountReceivables": "-20550000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-894000.00",
                    "changeToNetincome": "493000.00",
                    "capitalExpenditures": "5143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7975000.00",
                    "stockBasedCompensation": "5722000.00",
                    "otherNonCashItems": "6019000.00",
                    "freeCashFlow": "3491000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5731000.00",
                    "changeInCash": "11215000.00",
                    "beginPeriodCashFlow": "26603000.00",
                    "endPeriodCashFlow": "37818000.00",
                    "totalCashFromOperatingActivities": "16054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11279000.00",
                    "otherCashflowsFromInvestingActivities": "-11327000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4581000.00",
                    "changeToAccountReceivables": "21804000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5666000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10723000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "114000.00",
                    "freeCashFlow": "10388000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10065000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1574000.00",
                    "changeInCash": "-15274000.00",
                    "beginPeriodCashFlow": "41877000.00",
                    "endPeriodCashFlow": "26603000.00",
                    "totalCashFromOperatingActivities": "-9022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23302000.00",
                    "otherCashflowsFromInvestingActivities": "-6318000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15296000.00",
                    "changeToAccountReceivables": "-26490000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "683000.00",
                    "changeToNetincome": "339000.00",
                    "capitalExpenditures": "6318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30886000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "-3012000.00",
                    "freeCashFlow": "-15340000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29433000.00",
                    "changeInCash": "20335000.00",
                    "beginPeriodCashFlow": "21542000.00",
                    "endPeriodCashFlow": "41877000.00",
                    "totalCashFromOperatingActivities": "-5559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26168000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8188000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-916000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2241000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4535000.00",
                    "freeCashFlow": "-8923000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76918000.00",
                    "changeInCash": "-14463000.00",
                    "beginPeriodCashFlow": "36005000.00",
                    "endPeriodCashFlow": "21542000.00",
                    "totalCashFromOperatingActivities": "-5404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34383000.00",
                    "otherCashflowsFromInvestingActivities": "-3292000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11907000.00",
                    "changeToAccountReceivables": "8931000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-174000.00",
                    "changeToNetincome": "4126000.00",
                    "capitalExpenditures": "3292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42629000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5654000.00",
                    "freeCashFlow": "-8696000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-166407000.00",
                    "changeInCash": "22500000.00",
                    "beginPeriodCashFlow": "13505000.00",
                    "endPeriodCashFlow": "36005000.00",
                    "totalCashFromOperatingActivities": "-24768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38910000.00",
                    "otherCashflowsFromInvestingActivities": "-29080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10038000.00",
                    "changeToAccountReceivables": "35619000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2746000.00",
                    "changeToNetincome": "1763000.00",
                    "capitalExpenditures": "29080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53822000.00",
                    "stockBasedCompensation": "2806000.00",
                    "otherNonCashItems": "48907000.00",
                    "freeCashFlow": "-53848000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "342692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1654008000.00",
                    "changeInCash": "-11317000.00",
                    "beginPeriodCashFlow": "24822000.00",
                    "endPeriodCashFlow": "13505000.00",
                    "totalCashFromOperatingActivities": "-359485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247384000.00",
                    "otherCashflowsFromInvestingActivities": "393739000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27553000.00",
                    "changeToAccountReceivables": "24095000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "342692000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-372989000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1420128000.00",
                    "freeCashFlow": "-389362000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23700000.00",
                    "changeInCash": "15600000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "24800000.00",
                    "totalCashFromOperatingActivities": "21800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "12500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21500000.00",
                    "changeInCash": "2200000.00",
                    "beginPeriodCashFlow": "13700000.00",
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "-6700000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "16400000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5900000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "22100000.00",
                    "endPeriodCashFlow": "22800000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-6400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4100000.00",
                    "changeInCash": "21200000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "22900000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21199000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21970000.00",
                    "minorityInterest": null,
                    "netIncome": "-2324000.00",
                    "sellingGeneralAdministrative": "24630000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69888000.00",
                    "reconciledDepreciation": "2670000.00",
                    "ebit": null,
                    "ebitda": "23052000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23631000.00",
                    "otherOperatingExpenses": "109831000.00",
                    "interestExpense": "1082000.00",
                    "taxProvision": "4919000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4919000.00",
                    "totalRevenue": "133462000.00",
                    "totalOperatingExpenses": "46257000.00",
                    "costOfRevenue": "63574000.00",
                    "totalOtherIncomeExpenseNet": "-1661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17051000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20881000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19328000.00",
                    "minorityInterest": null,
                    "netIncome": "7309000.00",
                    "sellingGeneralAdministrative": "22285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63615000.00",
                    "reconciledDepreciation": "2523000.00",
                    "ebit": "20407000.00",
                    "ebitda": "22930000.00",
                    "depreciationAndAmortization": "2523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20449000.00",
                    "otherOperatingExpenses": "101246000.00",
                    "interestExpense": "1079000.00",
                    "taxProvision": "9680000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1079000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8103000.00",
                    "totalRevenue": "121695000.00",
                    "totalOperatingExpenses": "43166000.00",
                    "costOfRevenue": "58080000.00",
                    "totalOtherIncomeExpenseNet": "-1121000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9648000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17063000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3324000.00",
                    "minorityInterest": null,
                    "netIncome": "-54815000.00",
                    "sellingGeneralAdministrative": "30432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43583000.00",
                    "reconciledDepreciation": "2867000.00",
                    "ebit": "3721000.00",
                    "ebitda": "6318000.00",
                    "depreciationAndAmortization": "2597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3768000.00",
                    "otherOperatingExpenses": "94467000.00",
                    "interestExpense": "397000.00",
                    "taxProvision": "-1055000.00",
                    "interestIncome": null,
                    "netInterestIncome": "112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3105000.00",
                    "totalRevenue": "98235000.00",
                    "totalOperatingExpenses": "39815000.00",
                    "costOfRevenue": "54652000.00",
                    "totalOtherIncomeExpenseNet": "-444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10289000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8748000.00",
                    "minorityInterest": null,
                    "netIncome": "2694000.00",
                    "sellingGeneralAdministrative": "36524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74306000.00",
                    "reconciledDepreciation": "2823000.00",
                    "ebit": "9932000.00",
                    "ebitda": "12755000.00",
                    "depreciationAndAmortization": "2823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10906000.00",
                    "otherOperatingExpenses": "131476000.00",
                    "interestExpense": "1184000.00",
                    "taxProvision": "6054000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1184000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6054000.00",
                    "totalRevenue": "142382000.00",
                    "totalOperatingExpenses": "63400000.00",
                    "costOfRevenue": "68076000.00",
                    "totalOtherIncomeExpenseNet": "-2158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2694000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2976000.00",
                    "minorityInterest": null,
                    "netIncome": "2871000.00",
                    "sellingGeneralAdministrative": "38194000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71121000.00",
                    "reconciledDepreciation": "2672000.00",
                    "ebit": "4229000.00",
                    "ebitda": "6901000.00",
                    "depreciationAndAmortization": "2672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6157000.00",
                    "otherOperatingExpenses": "131870000.00",
                    "interestExpense": "1253000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1253000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "138027000.00",
                    "totalOperatingExpenses": "64964000.00",
                    "costOfRevenue": "66906000.00",
                    "totalOtherIncomeExpenseNet": "-3181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2871000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28629000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8481000.00",
                    "minorityInterest": null,
                    "netIncome": "5940000.00",
                    "sellingGeneralAdministrative": "37098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75854000.00",
                    "reconciledDepreciation": "2720000.00",
                    "ebit": "9955000.00",
                    "ebitda": "12675000.00",
                    "depreciationAndAmortization": "2720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10127000.00",
                    "otherOperatingExpenses": "123008000.00",
                    "interestExpense": "1474000.00",
                    "taxProvision": "2541000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1474000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2541000.00",
                    "totalRevenue": "133134999.00",
                    "totalOperatingExpenses": "65727000.00",
                    "costOfRevenue": "57281000.00",
                    "totalOtherIncomeExpenseNet": "-1646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5940000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31413000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56100000.00",
                    "minorityInterest": null,
                    "netIncome": "38120000.00",
                    "sellingGeneralAdministrative": "39698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124651000.00",
                    "reconciledDepreciation": "2968000.00",
                    "ebit": "58593000.00",
                    "ebitda": "61561000.00",
                    "depreciationAndAmortization": "2968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52868000.00",
                    "otherOperatingExpenses": "169298000.00",
                    "interestExpense": "2493000.00",
                    "taxProvision": "17980000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2493000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17980000.00",
                    "totalRevenue": "222166000.00",
                    "totalOperatingExpenses": "71783000.00",
                    "costOfRevenue": "97515000.00",
                    "totalOtherIncomeExpenseNet": "3232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38120000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30073000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28806000.00",
                    "minorityInterest": null,
                    "netIncome": "21718000.00",
                    "sellingGeneralAdministrative": "35851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104732000.00",
                    "reconciledDepreciation": "2860000.00",
                    "ebit": "31492000.00",
                    "ebitda": "34352000.00",
                    "depreciationAndAmortization": "2860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35424000.00",
                    "otherOperatingExpenses": "160332000.00",
                    "interestExpense": "2686000.00",
                    "taxProvision": "7088000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2686000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7088000.00",
                    "totalRevenue": "195756000.00",
                    "totalOperatingExpenses": "69308000.00",
                    "costOfRevenue": "91024000.00",
                    "totalOtherIncomeExpenseNet": "-6618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21718000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28784000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16435000.00",
                    "minorityInterest": null,
                    "netIncome": "-12532000.00",
                    "sellingGeneralAdministrative": "39821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73457000.00",
                    "reconciledDepreciation": "3226000.00",
                    "ebit": "-15011000.00",
                    "ebitda": "-11785000.00",
                    "depreciationAndAmortization": "3226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15630000.00",
                    "otherOperatingExpenses": "154370000.00",
                    "interestExpense": "1424000.00",
                    "taxProvision": "-3903000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3903000.00",
                    "totalRevenue": "138740000.00",
                    "totalOperatingExpenses": "89087000.00",
                    "costOfRevenue": "65283000.00",
                    "totalOtherIncomeExpenseNet": "-805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12532000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30705000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10538000.00",
                    "minorityInterest": null,
                    "netIncome": "-8089000.00",
                    "sellingGeneralAdministrative": "38865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63081000.00",
                    "reconciledDepreciation": "3085000.00",
                    "ebit": "-9815000.00",
                    "ebitda": "-6730000.00",
                    "depreciationAndAmortization": "3085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9526000.00",
                    "otherOperatingExpenses": "131586000.00",
                    "interestExpense": "723000.00",
                    "taxProvision": "-2449000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-723000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2449000.00",
                    "totalRevenue": "122060000.00",
                    "totalOperatingExpenses": "72607000.00",
                    "costOfRevenue": "58979000.00",
                    "totalOtherIncomeExpenseNet": "-1012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8089000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8813000.00",
                    "minorityInterest": null,
                    "netIncome": "83841000.00",
                    "sellingGeneralAdministrative": "41482000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "81867000.00",
                    "reconciledDepreciation": "3077000.00",
                    "ebit": "9384000.00",
                    "ebitda": "12461000.00",
                    "depreciationAndAmortization": "3077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9633000.00",
                    "otherOperatingExpenses": "157459000.00",
                    "interestExpense": "571000.00",
                    "taxProvision": "-75028000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75028000.00",
                    "totalRevenue": "167092000.00",
                    "totalOperatingExpenses": "72234000.00",
                    "costOfRevenue": "85225000.00",
                    "totalOtherIncomeExpenseNet": "-820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83841000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30316000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8879000.00",
                    "minorityInterest": null,
                    "netIncome": "-6495000.00",
                    "sellingGeneralAdministrative": "36227000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "61684000.00",
                    "reconciledDepreciation": "3089000.00",
                    "ebit": "-8260000.00",
                    "ebitda": "-5171000.00",
                    "depreciationAndAmortization": "3089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8603000.00",
                    "otherOperatingExpenses": "135806000.00",
                    "interestExpense": "619000.00",
                    "taxProvision": "-2384000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2384000.00",
                    "totalRevenue": "127203000.00",
                    "totalOperatingExpenses": "70287000.00",
                    "costOfRevenue": "65519000.00",
                    "totalOtherIncomeExpenseNet": "-276000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6495000.00",
                    "netIncomeApplicableToCommonShares": "-6495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32205000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9026000.00",
                    "minorityInterest": null,
                    "netIncome": "1555000.00",
                    "sellingGeneralAdministrative": "42773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84940000.00",
                    "reconciledDepreciation": "3059000.00",
                    "ebit": "9826000.00",
                    "ebitda": "12885000.00",
                    "depreciationAndAmortization": "3059000.00",
                    "nonOperatingIncomeNetOther": "-136000.00",
                    "operatingIncome": "9962000.00",
                    "otherOperatingExpenses": "146001000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": "7471000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7471000.00",
                    "totalRevenue": "155963000.00",
                    "totalOperatingExpenses": "74978000.00",
                    "costOfRevenue": "71023000.00",
                    "totalOtherIncomeExpenseNet": "-936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1555000.00",
                    "netIncomeApplicableToCommonShares": "1555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33509000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10181000.00",
                    "minorityInterest": null,
                    "netIncome": "5093000.00",
                    "sellingGeneralAdministrative": "39282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84054000.00",
                    "reconciledDepreciation": "3030000.00",
                    "ebit": "10887000.00",
                    "ebitda": "13917000.00",
                    "depreciationAndAmortization": "3030000.00",
                    "nonOperatingIncomeNetOther": "-293000.00",
                    "operatingIncome": "11180000.00",
                    "otherOperatingExpenses": "146469000.00",
                    "interestExpense": "706000.00",
                    "taxProvision": "5088000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-706000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "83000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5088000.00",
                    "totalRevenue": "157649000.00",
                    "totalOperatingExpenses": "72874000.00",
                    "costOfRevenue": "73595000.00",
                    "totalOtherIncomeExpenseNet": "-999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5093000.00",
                    "netIncomeApplicableToCommonShares": "5093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31088000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15336000.00",
                    "minorityInterest": null,
                    "netIncome": "6131000.00",
                    "sellingGeneralAdministrative": "36227000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "85697000.00",
                    "reconciledDepreciation": "3035000.00",
                    "ebit": "16477000.00",
                    "ebitda": "20505000.00",
                    "depreciationAndAmortization": "4028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16477000.00",
                    "otherOperatingExpenses": "146652000.00",
                    "interestExpense": "929000.00",
                    "taxProvision": "9205000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9205000.00",
                    "totalRevenue": "164334000.00",
                    "totalOperatingExpenses": "68015000.00",
                    "costOfRevenue": "78637000.00",
                    "totalOtherIncomeExpenseNet": "-1141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6131000.00",
                    "netIncomeApplicableToCommonShares": "6131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30466000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10022000.00",
                    "minorityInterest": null,
                    "netIncome": "8740000.00",
                    "sellingGeneralAdministrative": "36379000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78604000.00",
                    "reconciledDepreciation": "3097000.00",
                    "ebit": "11306000.00",
                    "ebitda": "14403000.00",
                    "depreciationAndAmortization": "3097000.00",
                    "nonOperatingIncomeNetOther": "-118000.00",
                    "operatingIncome": "11424000.00",
                    "otherOperatingExpenses": "144314000.00",
                    "interestExpense": "1284000.00",
                    "taxProvision": "1282000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "335000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1282000.00",
                    "totalRevenue": "155738000.00",
                    "totalOperatingExpenses": "67180000.00",
                    "costOfRevenue": "77134000.00",
                    "totalOtherIncomeExpenseNet": "-1402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8740000.00",
                    "netIncomeApplicableToCommonShares": "8740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29920000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17962000.00",
                    "minorityInterest": null,
                    "netIncome": "14840000.00",
                    "sellingGeneralAdministrative": "36768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82401000.00",
                    "reconciledDepreciation": "3017000.00",
                    "ebit": "19356000.00",
                    "ebitda": "22373000.00",
                    "depreciationAndAmortization": "3017000.00",
                    "nonOperatingIncomeNetOther": "4274000.00",
                    "operatingIncome": "15082000.00",
                    "otherOperatingExpenses": "142364000.00",
                    "interestExpense": "1394000.00",
                    "taxProvision": "3122000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1394000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "631000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3122000.00",
                    "totalRevenue": "157446000.00",
                    "totalOperatingExpenses": "67319000.00",
                    "costOfRevenue": "75045000.00",
                    "totalOtherIncomeExpenseNet": "2880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14840000.00",
                    "netIncomeApplicableToCommonShares": "14840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28833000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1165000.00",
                    "minorityInterest": null,
                    "netIncome": "-1529000.00",
                    "sellingGeneralAdministrative": "36643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69182000.00",
                    "reconciledDepreciation": "3111000.00",
                    "ebit": "2598000.00",
                    "ebitda": "5709000.00",
                    "depreciationAndAmortization": "3111000.00",
                    "nonOperatingIncomeNetOther": "62000.00",
                    "operatingIncome": "2536000.00",
                    "otherOperatingExpenses": "144903000.00",
                    "interestExpense": "1433000.00",
                    "taxProvision": "2694000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1433000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1170000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2694000.00",
                    "totalRevenue": "147439000.00",
                    "totalOperatingExpenses": "66646000.00",
                    "costOfRevenue": "78257000.00",
                    "totalOtherIncomeExpenseNet": "-1371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1529000.00",
                    "netIncomeApplicableToCommonShares": "-1529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27368000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12468000.00",
                    "minorityInterest": null,
                    "netIncome": "19857000.00",
                    "sellingGeneralAdministrative": "34357000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "77938000.00",
                    "reconciledDepreciation": "3151000.00",
                    "ebit": "15174000.00",
                    "ebitda": "18325000.00",
                    "depreciationAndAmortization": "3151000.00",
                    "nonOperatingIncomeNetOther": "28000.00",
                    "operatingIncome": "15146000.00",
                    "otherOperatingExpenses": "140658000.00",
                    "interestExpense": "2706000.00",
                    "taxProvision": "-7389000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2706000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "67000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7389000.00",
                    "totalRevenue": "155804000.00",
                    "totalOperatingExpenses": "62792000.00",
                    "costOfRevenue": "77866000.00",
                    "totalOtherIncomeExpenseNet": "-2678000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19857000.00",
                    "netIncomeApplicableToCommonShares": "19857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26552000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2472000.00",
                    "minorityInterest": null,
                    "netIncome": "1530000.00",
                    "sellingGeneralAdministrative": "34231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66154000.00",
                    "reconciledDepreciation": "3231000.00",
                    "ebit": "5158000.00",
                    "ebitda": "8389000.00",
                    "depreciationAndAmortization": "3231000.00",
                    "nonOperatingIncomeNetOther": "-213000.00",
                    "operatingIncome": "5371000.00",
                    "otherOperatingExpenses": "120950000.00",
                    "interestExpense": "2686000.00",
                    "taxProvision": "942000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2686000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "942000.00",
                    "totalRevenue": "126321000.00",
                    "totalOperatingExpenses": "60783000.00",
                    "costOfRevenue": "60167000.00",
                    "totalOtherIncomeExpenseNet": "-2899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1530000.00",
                    "netIncomeApplicableToCommonShares": "1530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24783000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-641000.00",
                    "minorityInterest": null,
                    "netIncome": "-2009000.00",
                    "sellingGeneralAdministrative": "33586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60505000.00",
                    "reconciledDepreciation": "3107000.00",
                    "ebit": "1989000.00",
                    "ebitda": "5096000.00",
                    "depreciationAndAmortization": "3107000.00",
                    "nonOperatingIncomeNetOther": "-147000.00",
                    "operatingIncome": "2136000.00",
                    "otherOperatingExpenses": "111312000.00",
                    "interestExpense": "2630000.00",
                    "taxProvision": "1368000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1368000.00",
                    "totalRevenue": "113448000.00",
                    "totalOperatingExpenses": "58369000.00",
                    "costOfRevenue": "52943000.00",
                    "totalOtherIncomeExpenseNet": "-2777000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2009000.00",
                    "netIncomeApplicableToCommonShares": "-2009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23528000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5428000.00",
                    "minorityInterest": null,
                    "netIncome": "-6124000.00",
                    "sellingGeneralAdministrative": "32615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55145000.00",
                    "reconciledDepreciation": "3564000.00",
                    "ebit": "-2825000.00",
                    "ebitda": "739000.00",
                    "depreciationAndAmortization": "3564000.00",
                    "nonOperatingIncomeNetOther": "1019000.00",
                    "operatingIncome": "-3844000.00",
                    "otherOperatingExpenses": "115420000.00",
                    "interestExpense": "2603000.00",
                    "taxProvision": "696000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2603000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "43000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "696000.00",
                    "totalRevenue": "111576000.00",
                    "totalOperatingExpenses": "58989000.00",
                    "costOfRevenue": "56431000.00",
                    "totalOtherIncomeExpenseNet": "-1584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6124000.00",
                    "netIncomeApplicableToCommonShares": "-6124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20667000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13426000.00",
                    "minorityInterest": null,
                    "netIncome": "13465000.00",
                    "sellingGeneralAdministrative": "31515000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "71562000.00",
                    "reconciledDepreciation": "3810000.00",
                    "ebit": "16163000.00",
                    "ebitda": "19973000.00",
                    "depreciationAndAmortization": "3810000.00",
                    "nonOperatingIncomeNetOther": "-612000.00",
                    "operatingIncome": "16775000.00",
                    "otherOperatingExpenses": "114753000.00",
                    "interestExpense": "2737000.00",
                    "taxProvision": "-39000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "750000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "131528000.00",
                    "totalOperatingExpenses": "54787000.00",
                    "costOfRevenue": "59966000.00",
                    "totalOtherIncomeExpenseNet": "-3349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13465000.00",
                    "netIncomeApplicableToCommonShares": "13465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20206000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4595000.00",
                    "minorityInterest": null,
                    "netIncome": "-5381000.00",
                    "sellingGeneralAdministrative": "28773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48924000.00",
                    "reconciledDepreciation": "3900000.00",
                    "ebit": "-1788000.00",
                    "ebitda": "2112000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": "-167000.00",
                    "operatingIncome": "-1621000.00",
                    "otherOperatingExpenses": "96513000.00",
                    "interestExpense": "2807000.00",
                    "taxProvision": "786000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2807000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "814000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "786000.00",
                    "totalRevenue": "94892000.00",
                    "totalOperatingExpenses": "50545000.00",
                    "costOfRevenue": "45968000.00",
                    "totalOtherIncomeExpenseNet": "-2974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5381000.00",
                    "netIncomeApplicableToCommonShares": "-5381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13823000.00",
                    "minorityInterest": null,
                    "netIncome": "-15401000.00",
                    "sellingGeneralAdministrative": "27005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37773000.00",
                    "reconciledDepreciation": "3499000.00",
                    "ebit": "-10761000.00",
                    "ebitda": "-7262000.00",
                    "depreciationAndAmortization": "3499000.00",
                    "nonOperatingIncomeNetOther": "-1207000.00",
                    "operatingIncome": "-9554000.00",
                    "otherOperatingExpenses": "83548000.00",
                    "interestExpense": "3062000.00",
                    "taxProvision": "1578000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3062000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "82000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1578000.00",
                    "totalRevenue": "73994000.00",
                    "totalOperatingExpenses": "47327000.00",
                    "costOfRevenue": "36221000.00",
                    "totalOtherIncomeExpenseNet": "-4269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15401000.00",
                    "netIncomeApplicableToCommonShares": "-15401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22123000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21225000.00",
                    "minorityInterest": null,
                    "netIncome": "-21954000.00",
                    "sellingGeneralAdministrative": "31218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36738000.00",
                    "reconciledDepreciation": "4498000.00",
                    "ebit": "-18322000.00",
                    "ebitda": "-13824000.00",
                    "depreciationAndAmortization": "4498000.00",
                    "nonOperatingIncomeNetOther": "-273000.00",
                    "operatingIncome": "-18049000.00",
                    "otherOperatingExpenses": "96466000.00",
                    "interestExpense": "2903000.00",
                    "taxProvision": "729000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2903000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "676000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "729000.00",
                    "totalRevenue": "78417000.00",
                    "totalOperatingExpenses": "54787000.00",
                    "costOfRevenue": "41679000.00",
                    "totalOtherIncomeExpenseNet": "-3176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21954000.00",
                    "netIncomeApplicableToCommonShares": "-21954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21703000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3917000.00",
                    "minorityInterest": null,
                    "netIncome": "5570000.00",
                    "sellingGeneralAdministrative": "29857000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "61695000.00",
                    "reconciledDepreciation": "4884000.00",
                    "ebit": "6706000.00",
                    "ebitda": "11590000.00",
                    "depreciationAndAmortization": "4884000.00",
                    "nonOperatingIncomeNetOther": "-11651000.00",
                    "operatingIncome": "6706000.00",
                    "otherOperatingExpenses": "115472000.00",
                    "interestExpense": "2789000.00",
                    "taxProvision": "-1653000.00",
                    "interestIncome": "551000.00",
                    "netInterestIncome": "-2789000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1947000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1653000.00",
                    "totalRevenue": "122178000.00",
                    "totalOperatingExpenses": "54989000.00",
                    "costOfRevenue": "60483000.00",
                    "totalOtherIncomeExpenseNet": "-2789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5570000.00",
                    "netIncomeApplicableToCommonShares": "5570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20197000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12260000.00",
                    "minorityInterest": null,
                    "netIncome": "11657000.00",
                    "sellingGeneralAdministrative": "31148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75540000.00",
                    "reconciledDepreciation": "4844000.00",
                    "ebit": "23741000.00",
                    "ebitda": "28585000.00",
                    "depreciationAndAmortization": "4844000.00",
                    "nonOperatingIncomeNetOther": "-7289000.00",
                    "operatingIncome": "22549000.00",
                    "otherOperatingExpenses": "92315000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "603000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "861000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "603000.00",
                    "totalRevenue": "115725000.00",
                    "totalOperatingExpenses": "52130000.00",
                    "costOfRevenue": "40185000.00",
                    "totalOtherIncomeExpenseNet": "-10289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11657000.00",
                    "netIncomeApplicableToCommonShares": "11657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21313000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11148000.00",
                    "minorityInterest": null,
                    "netIncome": "-11845000.00",
                    "sellingGeneralAdministrative": "29319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43928000.00",
                    "reconciledDepreciation": "4949000.00",
                    "ebit": "-8192000.00",
                    "ebitda": "-3243000.00",
                    "depreciationAndAmortization": "4949000.00",
                    "nonOperatingIncomeNetOther": "-428000.00",
                    "operatingIncome": "-7764000.00",
                    "otherOperatingExpenses": "92353000.00",
                    "interestExpense": "2956000.00",
                    "taxProvision": "697000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "276000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "697000.00",
                    "totalRevenue": "84865000.00",
                    "totalOperatingExpenses": "51416000.00",
                    "costOfRevenue": "40937000.00",
                    "totalOtherIncomeExpenseNet": "-3384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11845000.00",
                    "netIncomeApplicableToCommonShares": "-11845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21401000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11625000.00",
                    "minorityInterest": null,
                    "netIncome": "-11306000.00",
                    "sellingGeneralAdministrative": "28011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41849000.00",
                    "reconciledDepreciation": "4929000.00",
                    "ebit": "-8719000.00",
                    "ebitda": "-3790000.00",
                    "depreciationAndAmortization": "4929000.00",
                    "nonOperatingIncomeNetOther": "-311000.00",
                    "operatingIncome": "-8408000.00",
                    "otherOperatingExpenses": "88457000.00",
                    "interestExpense": "2906000.00",
                    "taxProvision": "-319000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "57000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-319000.00",
                    "totalRevenue": "80106000.00",
                    "totalOperatingExpenses": "50200000.00",
                    "costOfRevenue": "38257000.00",
                    "totalOtherIncomeExpenseNet": "-3217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11306000.00",
                    "netIncomeApplicableToCommonShares": "-11306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21913000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3330000.00",
                    "sellingGeneralAdministrative": "29078000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "60321000.00",
                    "reconciledDepreciation": "5147000.00",
                    "ebit": "7512000.00",
                    "ebitda": "12659000.00",
                    "depreciationAndAmortization": "5147000.00",
                    "nonOperatingIncomeNetOther": "-11239000.00",
                    "operatingIncome": "7325000.00",
                    "otherOperatingExpenses": "106116000.00",
                    "interestExpense": "2909000.00",
                    "taxProvision": "1248000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1931000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1248000.00",
                    "totalRevenue": "113655000.00",
                    "totalOperatingExpenses": "52782000.00",
                    "costOfRevenue": "53334000.00",
                    "totalOtherIncomeExpenseNet": "-2747000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3330000.00",
                    "netIncomeApplicableToCommonShares": "3330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22251000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6888000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7758000.00",
                    "sellingGeneralAdministrative": "29700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50102000.00",
                    "reconciledDepreciation": "5226000.00",
                    "ebit": "-4016000.00",
                    "ebitda": "1210000.00",
                    "depreciationAndAmortization": "5226000.00",
                    "nonOperatingIncomeNetOther": "-365000.00",
                    "operatingIncome": "-3651000.00",
                    "otherOperatingExpenses": "103280000.00",
                    "interestExpense": "2872000.00",
                    "taxProvision": "870000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "987000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "870000.00",
                    "totalRevenue": "100616000.00",
                    "totalOperatingExpenses": "52766000.00",
                    "costOfRevenue": "50514000.00",
                    "totalOtherIncomeExpenseNet": "-3237000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7758000.00",
                    "netIncomeApplicableToCommonShares": "-7758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21542000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2022000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2913000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51603000.00",
                    "reconciledDepreciation": "5410000.00",
                    "ebit": "1388000.00",
                    "ebitda": "6798000.00",
                    "depreciationAndAmortization": "5410000.00",
                    "nonOperatingIncomeNetOther": "199000.00",
                    "operatingIncome": "642000.00",
                    "otherOperatingExpenses": "97887000.00",
                    "interestExpense": "2863000.00",
                    "taxProvision": "891000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1086000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "891000.00",
                    "totalRevenue": "99160000.00",
                    "totalOperatingExpenses": "50330000.00",
                    "costOfRevenue": "47557000.00",
                    "totalOtherIncomeExpenseNet": "-2664000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2913000.00",
                    "netIncomeApplicableToCommonShares": "-2913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23457000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12616000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13694000.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47183000.00",
                    "reconciledDepreciation": "5555000.00",
                    "ebit": "-9859000.00",
                    "ebitda": "-4304000.00",
                    "depreciationAndAmortization": "5555000.00",
                    "nonOperatingIncomeNetOther": "-532000.00",
                    "operatingIncome": "-9327000.00",
                    "otherOperatingExpenses": "98368000.00",
                    "interestExpense": "2757000.00",
                    "taxProvision": "1078000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1086000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1078000.00",
                    "totalRevenue": "90127000.00",
                    "totalOperatingExpenses": "55424000.00",
                    "costOfRevenue": "42944000.00",
                    "totalOtherIncomeExpenseNet": "-3289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13694000.00",
                    "netIncomeApplicableToCommonShares": "-13694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22752000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12029000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11845000.00",
                    "sellingGeneralAdministrative": "31193000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "48572000.00",
                    "reconciledDepreciation": "5644000.00",
                    "ebit": "-9015000.00",
                    "ebitda": "-3371000.00",
                    "depreciationAndAmortization": "5644000.00",
                    "nonOperatingIncomeNetOther": "-11472000.00",
                    "operatingIncome": "-8091000.00",
                    "otherOperatingExpenses": "107842000.00",
                    "interestExpense": "3014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1287000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-184000.00",
                    "totalRevenue": "100974000.00",
                    "totalOperatingExpenses": "55440000.00",
                    "costOfRevenue": "52402000.00",
                    "totalOtherIncomeExpenseNet": "-3938000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11845000.00",
                    "netIncomeApplicableToCommonShares": "-11845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21289000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17498000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15583000.00",
                    "sellingGeneralAdministrative": "37100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47025000.00",
                    "reconciledDepreciation": "5994000.00",
                    "ebit": "-14704000.00",
                    "ebitda": "-8710000.00",
                    "depreciationAndAmortization": "5994000.00",
                    "nonOperatingIncomeNetOther": "-498000.00",
                    "operatingIncome": "-14206000.00",
                    "otherOperatingExpenses": "104192000.00",
                    "interestExpense": "2794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10933000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1915000.00",
                    "totalRevenue": "92014000.00",
                    "totalOperatingExpenses": "59203000.00",
                    "costOfRevenue": "44989000.00",
                    "totalOtherIncomeExpenseNet": "-3292000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15583000.00",
                    "netIncomeApplicableToCommonShares": "-15583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27055000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30921000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-31500000.00",
                    "sellingGeneralAdministrative": "32625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33815000.00",
                    "reconciledDepreciation": "5615000.00",
                    "ebit": "-28241000.00",
                    "ebitda": "-22626000.00",
                    "depreciationAndAmortization": "5615000.00",
                    "nonOperatingIncomeNetOther": "-819000.00",
                    "operatingIncome": "-27422000.00",
                    "otherOperatingExpenses": "108960000.00",
                    "interestExpense": "2680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5618000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "579000.00",
                    "totalRevenue": "82315000.00",
                    "totalOperatingExpenses": "60460000.00",
                    "costOfRevenue": "48500000.00",
                    "totalOtherIncomeExpenseNet": "-3499000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-31500000.00",
                    "netIncomeApplicableToCommonShares": "-31500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24882000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24259000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24027000.00",
                    "sellingGeneralAdministrative": "34631000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40408000.00",
                    "reconciledDepreciation": "5668000.00",
                    "ebit": "-21669000.00",
                    "ebitda": "-16001000.00",
                    "depreciationAndAmortization": "5668000.00",
                    "nonOperatingIncomeNetOther": "-511000.00",
                    "operatingIncome": "-21158000.00",
                    "otherOperatingExpenses": "102822000.00",
                    "interestExpense": "2590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1279000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-232000.00",
                    "totalRevenue": "82943000.00",
                    "totalOperatingExpenses": "60287000.00",
                    "costOfRevenue": "42535000.00",
                    "totalOtherIncomeExpenseNet": "-3101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24027000.00",
                    "netIncomeApplicableToCommonShares": "-24027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24129000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19077000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10443000.00",
                    "sellingGeneralAdministrative": "37483000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "57693000.00",
                    "reconciledDepreciation": "7746000.00",
                    "ebit": "-16255000.00",
                    "ebitda": "-8509000.00",
                    "depreciationAndAmortization": "7746000.00",
                    "nonOperatingIncomeNetOther": "-7919000.00",
                    "operatingIncome": "-16229000.00",
                    "otherOperatingExpenses": "119217000.00",
                    "interestExpense": "2822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6569000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8634000.00",
                    "totalRevenue": "113102000.00",
                    "totalOperatingExpenses": "63808000.00",
                    "costOfRevenue": "55409000.00",
                    "totalOtherIncomeExpenseNet": "-2848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10443000.00",
                    "netIncomeApplicableToCommonShares": "-10443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24202000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16012000.00",
                    "sellingGeneralAdministrative": "36112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51363000.00",
                    "reconciledDepreciation": "9850000.00",
                    "ebit": "-6777000.00",
                    "ebitda": "-3768000.00",
                    "depreciationAndAmortization": "3009000.00",
                    "nonOperatingIncomeNetOther": "-1587000.00",
                    "operatingIncome": "-11933000.00",
                    "otherOperatingExpenses": "113366000.00",
                    "interestExpense": "2734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16578000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-242000.00",
                    "totalRevenue": "101406000.00",
                    "totalOperatingExpenses": "63323000.00",
                    "costOfRevenue": "50043000.00",
                    "totalOtherIncomeExpenseNet": "-4321000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16012000.00",
                    "netIncomeApplicableToCommonShares": "-16012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26507000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20679000.00",
                    "sellingGeneralAdministrative": "36500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51040000.00",
                    "reconciledDepreciation": "9959000.00",
                    "ebit": "-17786000.00",
                    "ebitda": "-7827000.00",
                    "depreciationAndAmortization": "9959000.00",
                    "nonOperatingIncomeNetOther": "332000.00",
                    "operatingIncome": "-18118000.00",
                    "otherOperatingExpenses": "125786000.00",
                    "interestExpense": "2651000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1903000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "242000.00",
                    "totalRevenue": "109571000.00",
                    "totalOperatingExpenses": "67255000.00",
                    "costOfRevenue": "58531000.00",
                    "totalOtherIncomeExpenseNet": "-2319000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20679000.00",
                    "netIncomeApplicableToCommonShares": "-20679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23563000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25180000.00",
                    "sellingGeneralAdministrative": "32900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40654000.00",
                    "reconciledDepreciation": "6100000.00",
                    "ebit": "-18153000.00",
                    "ebitda": "-12053000.00",
                    "depreciationAndAmortization": "6100000.00",
                    "nonOperatingIncomeNetOther": "-1485000.00",
                    "operatingIncome": "-20756000.00",
                    "otherOperatingExpenses": "99976000.00",
                    "interestExpense": "2421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2612000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "518000.00",
                    "totalRevenue": "81832000.00",
                    "totalOperatingExpenses": "58798000.00",
                    "costOfRevenue": "41178000.00",
                    "totalOtherIncomeExpenseNet": "-3906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25180000.00",
                    "netIncomeApplicableToCommonShares": "-25180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21721000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6779000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7199000.00",
                    "sellingGeneralAdministrative": "28117000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "47068000.00",
                    "reconciledDepreciation": "4629000.00",
                    "ebit": "-5615000.00",
                    "ebitda": "-986000.00",
                    "depreciationAndAmortization": "4629000.00",
                    "nonOperatingIncomeNetOther": "2087000.00",
                    "operatingIncome": "-6361000.00",
                    "otherOperatingExpenses": "92218000.00",
                    "interestExpense": "418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "746000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "420000.00",
                    "totalRevenue": "86603000.00",
                    "totalOperatingExpenses": "52683000.00",
                    "costOfRevenue": "39535000.00",
                    "totalOtherIncomeExpenseNet": "-418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7199000.00",
                    "netIncomeApplicableToCommonShares": "-7199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21679000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6079000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4811000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46231000.00",
                    "reconciledDepreciation": "4745000.00",
                    "ebit": "-5747000.00",
                    "ebitda": "-1002000.00",
                    "depreciationAndAmortization": "4745000.00",
                    "nonOperatingIncomeNetOther": "178000.00",
                    "operatingIncome": "-6257000.00",
                    "otherOperatingExpenses": "89165000.00",
                    "interestExpense": "178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "397000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1268000.00",
                    "totalRevenue": "83305000.00",
                    "totalOperatingExpenses": "52091000.00",
                    "costOfRevenue": "37074000.00",
                    "totalOtherIncomeExpenseNet": "178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4811000.00",
                    "netIncomeApplicableToCommonShares": "-4811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21816000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-994000.00",
                    "sellingGeneralAdministrative": "31300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54385000.00",
                    "reconciledDepreciation": "4969000.00",
                    "ebit": "-158000.00",
                    "ebitda": "4811000.00",
                    "depreciationAndAmortization": "4969000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "-343000.00",
                    "otherOperatingExpenses": "103261000.00",
                    "interestExpense": "76000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "185000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "727000.00",
                    "totalRevenue": "103103000.00",
                    "totalOperatingExpenses": "54543000.00",
                    "costOfRevenue": "48718000.00",
                    "totalOtherIncomeExpenseNet": "76000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-994000.00",
                    "netIncomeApplicableToCommonShares": "-994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22329000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2943000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2657000.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55028000.00",
                    "reconciledDepreciation": "5400000.00",
                    "ebit": "57000.00",
                    "ebitda": "5457000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": "-2956000.00",
                    "operatingIncome": "13000.00",
                    "otherOperatingExpenses": "103959000.00",
                    "interestExpense": "451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "44000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-286000.00",
                    "totalRevenue": "104016000.00",
                    "totalOperatingExpenses": "54971000.00",
                    "costOfRevenue": "48988000.00",
                    "totalOtherIncomeExpenseNet": "-2956000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2657000.00",
                    "netIncomeApplicableToCommonShares": "-2657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22885000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4854000.00",
                    "sellingGeneralAdministrative": "32482000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "56791000.00",
                    "reconciledDepreciation": "5960000.00",
                    "ebit": "-1000.00",
                    "ebitda": "5959000.00",
                    "depreciationAndAmortization": "5960000.00",
                    "nonOperatingIncomeNetOther": "-39000.00",
                    "operatingIncome": "-2162000.00",
                    "otherOperatingExpenses": "108097000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1940000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2653000.00",
                    "totalRevenue": "107875000.00",
                    "totalOperatingExpenses": "57013000.00",
                    "costOfRevenue": "51084000.00",
                    "totalOtherIncomeExpenseNet": "-39000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4854000.00",
                    "netIncomeApplicableToCommonShares": "-4854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22803000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3752000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1078000.00",
                    "sellingGeneralAdministrative": "32100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53428000.00",
                    "reconciledDepreciation": "9667000.00",
                    "ebit": "-3135000.00",
                    "ebitda": "6532000.00",
                    "depreciationAndAmortization": "9667000.00",
                    "nonOperatingIncomeNetOther": "-214000.00",
                    "operatingIncome": "-3538000.00",
                    "otherOperatingExpenses": "111211000.00",
                    "interestExpense": "214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "388000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4830000.00",
                    "totalRevenue": "108061000.00",
                    "totalOperatingExpenses": "56578000.00",
                    "costOfRevenue": "54633000.00",
                    "totalOtherIncomeExpenseNet": "-214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1078000.00",
                    "netIncomeApplicableToCommonShares": "1078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23485000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-37062000.00",
                    "sellingGeneralAdministrative": "33000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49817000.00",
                    "reconciledDepreciation": "10459000.00",
                    "ebit": "-8365000.00",
                    "ebitda": "2094000.00",
                    "depreciationAndAmortization": "10459000.00",
                    "nonOperatingIncomeNetOther": "-60000.00",
                    "operatingIncome": "-8649000.00",
                    "otherOperatingExpenses": "117954000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "284000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28353000.00",
                    "totalRevenue": "109589000.00",
                    "totalOperatingExpenses": "58182000.00",
                    "costOfRevenue": "59772000.00",
                    "totalOtherIncomeExpenseNet": "-60000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-37062000.00",
                    "netIncomeApplicableToCommonShares": "-37062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23888000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7133000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5410000.00",
                    "sellingGeneralAdministrative": "33500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52312000.00",
                    "reconciledDepreciation": "10893000.00",
                    "ebit": "-6994000.00",
                    "ebitda": "3899000.00",
                    "depreciationAndAmortization": "10893000.00",
                    "nonOperatingIncomeNetOther": "89000.00",
                    "operatingIncome": "-7222000.00",
                    "otherOperatingExpenses": "115105000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "149000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1723000.00",
                    "totalRevenue": "108032000.00",
                    "totalOperatingExpenses": "59385000.00",
                    "costOfRevenue": "55720000.00",
                    "totalOtherIncomeExpenseNet": "89000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5410000.00",
                    "netIncomeApplicableToCommonShares": "-5410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24307000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2360000.00",
                    "sellingGeneralAdministrative": "33794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59596000.00",
                    "reconciledDepreciation": "11036000.00",
                    "ebit": "-209000.00",
                    "ebitda": "10827000.00",
                    "depreciationAndAmortization": "11036000.00",
                    "nonOperatingIncomeNetOther": "-199000.00",
                    "operatingIncome": "-998000.00",
                    "otherOperatingExpenses": "120724000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "496000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "982000.00",
                    "totalRevenue": "120222000.00",
                    "totalOperatingExpenses": "60098000.00",
                    "costOfRevenue": "60626000.00",
                    "totalOtherIncomeExpenseNet": "-199000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2179000.00",
                    "netIncomeApplicableToCommonShares": "-2360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24560000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2278000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36766000.00",
                    "sellingGeneralAdministrative": "32500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56792000.00",
                    "reconciledDepreciation": "10989000.00",
                    "ebit": "-1972000.00",
                    "ebitda": "9017000.00",
                    "depreciationAndAmortization": "10989000.00",
                    "nonOperatingIncomeNetOther": "277000.00",
                    "operatingIncome": "-2555000.00",
                    "otherOperatingExpenses": "125214000.00",
                    "interestExpense": "277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "259000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38953000.00",
                    "totalRevenue": "122918000.00",
                    "totalOperatingExpenses": "59088000.00",
                    "costOfRevenue": "66126000.00",
                    "totalOtherIncomeExpenseNet": "277000.00",
                    "discontinuedOperations": "91000.00",
                    "netIncomeFromContinuingOps": "36675000.00",
                    "netIncomeApplicableToCommonShares": "36675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25820000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4707000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3800000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57892000.00",
                    "reconciledDepreciation": "10872000.00",
                    "ebit": "-4362000.00",
                    "ebitda": "6510000.00",
                    "depreciationAndAmortization": "10872000.00",
                    "nonOperatingIncomeNetOther": "-103000.00",
                    "operatingIncome": "-4604000.00",
                    "otherOperatingExpenses": "121490000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "242000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1303000.00",
                    "totalRevenue": "117128000.00",
                    "totalOperatingExpenses": "62254000.00",
                    "costOfRevenue": "59236000.00",
                    "totalOtherIncomeExpenseNet": "-103000.00",
                    "discontinuedOperations": "-396000.00",
                    "netIncomeFromContinuingOps": "-3404000.00",
                    "netIncomeApplicableToCommonShares": "-3800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25251000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14970000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6421000.00",
                    "sellingGeneralAdministrative": "33300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46165000.00",
                    "reconciledDepreciation": "11073000.00",
                    "ebit": "-14443000.00",
                    "ebitda": "-3370000.00",
                    "depreciationAndAmortization": "11073000.00",
                    "nonOperatingIncomeNetOther": "-103000.00",
                    "operatingIncome": "-14867000.00",
                    "otherOperatingExpenses": "116115000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "424000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5467000.00",
                    "totalRevenue": "101672000.00",
                    "totalOperatingExpenses": "60608000.00",
                    "costOfRevenue": "55507000.00",
                    "totalOtherIncomeExpenseNet": "-103000.00",
                    "discontinuedOperations": "15924000.00",
                    "netIncomeFromContinuingOps": "-9503000.00",
                    "netIncomeApplicableToCommonShares": "6421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26225000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4804000.00",
                    "sellingGeneralAdministrative": "34335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65411000.00",
                    "reconciledDepreciation": "11058000.00",
                    "ebit": "2694000.00",
                    "ebitda": "13752000.00",
                    "depreciationAndAmortization": "11058000.00",
                    "nonOperatingIncomeNetOther": "-260000.00",
                    "operatingIncome": "2694000.00",
                    "otherOperatingExpenses": "130733000.00",
                    "interestExpense": "260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2370000.00",
                    "totalRevenue": "133427000.00",
                    "totalOperatingExpenses": "62717000.00",
                    "costOfRevenue": "68016000.00",
                    "totalOtherIncomeExpenseNet": "-260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4804000.00",
                    "netIncomeApplicableToCommonShares": "4804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26524000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-985000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8230000.00",
                    "sellingGeneralAdministrative": "31100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59904000.00",
                    "reconciledDepreciation": "11045000.00",
                    "ebit": "-4019000.00",
                    "ebitda": "7026000.00",
                    "depreciationAndAmortization": "11045000.00",
                    "nonOperatingIncomeNetOther": "-36000.00",
                    "operatingIncome": "-949000.00",
                    "otherOperatingExpenses": "137631000.00",
                    "interestExpense": "128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7245000.00",
                    "totalRevenue": "136682000.00",
                    "totalOperatingExpenses": "60853000.00",
                    "costOfRevenue": "76778000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8230000.00",
                    "netIncomeApplicableToCommonShares": "-8230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25641000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17000.00",
                    "sellingGeneralAdministrative": "31300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57578000.00",
                    "reconciledDepreciation": "10959000.00",
                    "ebit": "-3292000.00",
                    "ebitda": "7667000.00",
                    "depreciationAndAmortization": "10959000.00",
                    "nonOperatingIncomeNetOther": "-4000.00",
                    "operatingIncome": "-2395000.00",
                    "otherOperatingExpenses": "135029000.00",
                    "interestExpense": "116000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2416000.00",
                    "totalRevenue": "132634000.00",
                    "totalOperatingExpenses": "59973000.00",
                    "costOfRevenue": "75056000.00",
                    "totalOtherIncomeExpenseNet": "893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17000.00",
                    "netIncomeApplicableToCommonShares": "17000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27829000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8135000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7528000.00",
                    "sellingGeneralAdministrative": "31400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53662000.00",
                    "reconciledDepreciation": "11337000.00",
                    "ebit": "-9883000.00",
                    "ebitda": "1454000.00",
                    "depreciationAndAmortization": "11337000.00",
                    "nonOperatingIncomeNetOther": "522000.00",
                    "operatingIncome": "-8657000.00",
                    "otherOperatingExpenses": "136378000.00",
                    "interestExpense": "119000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "607000.00",
                    "totalRevenue": "127721000.00",
                    "totalOperatingExpenses": "62319000.00",
                    "costOfRevenue": "74059000.00",
                    "totalOtherIncomeExpenseNet": "522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7528000.00",
                    "netIncomeApplicableToCommonShares": "-7528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25283000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6256000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4327000.00",
                    "sellingGeneralAdministrative": "32730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66870000.00",
                    "reconciledDepreciation": "11214000.00",
                    "ebit": "6627000.00",
                    "ebitda": "17841000.00",
                    "depreciationAndAmortization": "11214000.00",
                    "nonOperatingIncomeNetOther": "-371000.00",
                    "operatingIncome": "6627000.00",
                    "otherOperatingExpenses": "137003000.00",
                    "interestExpense": "118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1929000.00",
                    "totalRevenue": "143630000.00",
                    "totalOperatingExpenses": "60243000.00",
                    "costOfRevenue": "76760000.00",
                    "totalOtherIncomeExpenseNet": "-371000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4327000.00",
                    "netIncomeApplicableToCommonShares": "4327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25638000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4311000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3546000.00",
                    "sellingGeneralAdministrative": "32254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63961000.00",
                    "reconciledDepreciation": "26249000.00",
                    "ebit": "-7317000.00",
                    "ebitda": "3840000.00",
                    "depreciationAndAmortization": "11157000.00",
                    "nonOperatingIncomeNetOther": "471000.00",
                    "operatingIncome": "3840000.00",
                    "otherOperatingExpenses": "135031000.00",
                    "interestExpense": "90000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "765000.00",
                    "totalRevenue": "138871000.00",
                    "totalOperatingExpenses": "60121000.00",
                    "costOfRevenue": "74910000.00",
                    "totalOtherIncomeExpenseNet": "471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3546000.00",
                    "netIncomeApplicableToCommonShares": "3546000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25662000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1168000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "390000.00",
                    "sellingGeneralAdministrative": "32500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61828000.00",
                    "reconciledDepreciation": "3421000.00",
                    "ebit": "-9749000.00",
                    "ebitda": "1393000.00",
                    "depreciationAndAmortization": "11142000.00",
                    "nonOperatingIncomeNetOther": "-225000.00",
                    "operatingIncome": "1393000.00",
                    "otherOperatingExpenses": "132603000.00",
                    "interestExpense": "74000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "778000.00",
                    "totalRevenue": "133996000.00",
                    "totalOperatingExpenses": "60435000.00",
                    "costOfRevenue": "72168000.00",
                    "totalOtherIncomeExpenseNet": "-225000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "390000.00",
                    "netIncomeApplicableToCommonShares": "390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26149000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "516000.00",
                    "sellingGeneralAdministrative": "33600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61855000.00",
                    "reconciledDepreciation": "3403000.00",
                    "ebit": "-87000.00",
                    "ebitda": "10687000.00",
                    "depreciationAndAmortization": "10774000.00",
                    "nonOperatingIncomeNetOther": "-15000.00",
                    "operatingIncome": "-87000.00",
                    "otherOperatingExpenses": "132922000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-618000.00",
                    "totalRevenue": "132835000.00",
                    "totalOperatingExpenses": "61942000.00",
                    "costOfRevenue": "70980000.00",
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "516000.00",
                    "netIncomeApplicableToCommonShares": "516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24251000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13738000.00",
                    "sellingGeneralAdministrative": "37233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61382000.00",
                    "reconciledDepreciation": "11815000.00",
                    "ebit": "-2988000.00",
                    "ebitda": "8827000.00",
                    "depreciationAndAmortization": "11815000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2988000.00",
                    "otherOperatingExpenses": "141183000.00",
                    "interestExpense": "108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10976000.00",
                    "totalRevenue": "138195000.00",
                    "totalOperatingExpenses": "64370000.00",
                    "costOfRevenue": "76813000.00",
                    "totalOtherIncomeExpenseNet": "226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19002000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-361000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47532000.00",
                    "reconciledDepreciation": "5965000.00",
                    "ebit": "-4393000.00",
                    "ebitda": "1572000.00",
                    "depreciationAndAmortization": "5965000.00",
                    "nonOperatingIncomeNetOther": "-240000.00",
                    "operatingIncome": "1572000.00",
                    "otherOperatingExpenses": "103212000.00",
                    "interestExpense": "165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1693000.00",
                    "totalRevenue": "104784000.00",
                    "totalOperatingExpenses": "45960000.00",
                    "costOfRevenue": "57252000.00",
                    "totalOtherIncomeExpenseNet": "-240000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-361000.00",
                    "netIncomeApplicableToCommonShares": "-361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16977000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4396000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4445000.00",
                    "sellingGeneralAdministrative": "24100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45682000.00",
                    "reconciledDepreciation": "4686000.00",
                    "ebit": "-589000.00",
                    "ebitda": "4097000.00",
                    "depreciationAndAmortization": "4686000.00",
                    "nonOperatingIncomeNetOther": "299000.00",
                    "operatingIncome": "4097000.00",
                    "otherOperatingExpenses": "91447000.00",
                    "interestExpense": "425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-49000.00",
                    "totalRevenue": "95544000.00",
                    "totalOperatingExpenses": "41585000.00",
                    "costOfRevenue": "49862000.00",
                    "totalOtherIncomeExpenseNet": "299000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4445000.00",
                    "netIncomeApplicableToCommonShares": "4445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16966000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2474000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5319000.00",
                    "sellingGeneralAdministrative": "20800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40806000.00",
                    "reconciledDepreciation": "4949000.00",
                    "ebit": "-2488000.00",
                    "ebitda": "2461000.00",
                    "depreciationAndAmortization": "4949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2461000.00",
                    "otherOperatingExpenses": "82361000.00",
                    "interestExpense": "384000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2845000.00",
                    "totalRevenue": "84822000.00",
                    "totalOperatingExpenses": "38345000.00",
                    "costOfRevenue": "44016000.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5319000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15610000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3928000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47000.00",
                    "sellingGeneralAdministrative": "19707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39349000.00",
                    "reconciledDepreciation": "5038000.00",
                    "ebit": "3499000.00",
                    "ebitda": "8537000.00",
                    "depreciationAndAmortization": "5038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3499000.00",
                    "otherOperatingExpenses": "83158000.00",
                    "interestExpense": "417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3881000.00",
                    "totalRevenue": "86657000.00",
                    "totalOperatingExpenses": "35850000.00",
                    "costOfRevenue": "47308000.00",
                    "totalOtherIncomeExpenseNet": "429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15879000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2577000.00",
                    "sellingGeneralAdministrative": "19400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36080000.00",
                    "reconciledDepreciation": "5786000.00",
                    "ebit": "-571000.00",
                    "ebitda": "5215000.00",
                    "depreciationAndAmortization": "5786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-571000.00",
                    "otherOperatingExpenses": "84432000.00",
                    "interestExpense": "583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2777000.00",
                    "totalRevenue": "83861000.00",
                    "totalOperatingExpenses": "36651000.00",
                    "costOfRevenue": "47781000.00",
                    "totalOtherIncomeExpenseNet": "371000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15450000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7919000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33547000.00",
                    "reconciledDepreciation": "5994000.00",
                    "ebit": "-4172000.00",
                    "ebitda": "-2638000.00",
                    "depreciationAndAmortization": "1534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4172000.00",
                    "otherOperatingExpenses": "85465000.00",
                    "interestExpense": "823000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4382000.00",
                    "totalRevenue": "81293000.00",
                    "totalOperatingExpenses": "37719000.00",
                    "costOfRevenue": "47746000.00",
                    "totalOtherIncomeExpenseNet": "635000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14496000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9926000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18843000.00",
                    "sellingGeneralAdministrative": "21300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25385000.00",
                    "reconciledDepreciation": "3741000.00",
                    "ebit": "-10790000.00",
                    "ebitda": "-7049000.00",
                    "depreciationAndAmortization": "3741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10790000.00",
                    "otherOperatingExpenses": "78546000.00",
                    "interestExpense": "1358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8917000.00",
                    "totalRevenue": "67756000.00",
                    "totalOperatingExpenses": "36175000.00",
                    "costOfRevenue": "42371000.00",
                    "totalOtherIncomeExpenseNet": "864000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14207000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8584000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13209000.00",
                    "sellingGeneralAdministrative": "26393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48206000.00",
                    "reconciledDepreciation": "3328000.00",
                    "ebit": "7446000.00",
                    "ebitda": "10774000.00",
                    "depreciationAndAmortization": "3328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7446000.00",
                    "otherOperatingExpenses": "89446000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4625000.00",
                    "totalRevenue": "96892000.00",
                    "totalOperatingExpenses": "40760000.00",
                    "costOfRevenue": "48686000.00",
                    "totalOtherIncomeExpenseNet": "1138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13724000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11965000.00",
                    "sellingGeneralAdministrative": "19300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44196000.00",
                    "reconciledDepreciation": "3290000.00",
                    "ebit": "7768000.00",
                    "ebitda": "11058000.00",
                    "depreciationAndAmortization": "3290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11058000.00",
                    "otherOperatingExpenses": "80397000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-71000.00",
                    "totalRevenue": "91455000.00",
                    "totalOperatingExpenses": "33138000.00",
                    "costOfRevenue": "47259000.00",
                    "totalOtherIncomeExpenseNet": "836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13347000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11210000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25464000.00",
                    "sellingGeneralAdministrative": "20000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42852000.00",
                    "reconciledDepreciation": "3317000.00",
                    "ebit": "6006000.00",
                    "ebitda": "9323000.00",
                    "depreciationAndAmortization": "3317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9323000.00",
                    "otherOperatingExpenses": "80017000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14254000.00",
                    "totalRevenue": "89340000.00",
                    "totalOperatingExpenses": "33529000.00",
                    "costOfRevenue": "46488000.00",
                    "totalOtherIncomeExpenseNet": "1887000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13193000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14281000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13354000.00",
                    "sellingGeneralAdministrative": "17400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42279000.00",
                    "reconciledDepreciation": "3354000.00",
                    "ebit": "8124000.00",
                    "ebitda": "11478000.00",
                    "depreciationAndAmortization": "3354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11478000.00",
                    "otherOperatingExpenses": "75799000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "927000.00",
                    "totalRevenue": "87277000.00",
                    "totalOperatingExpenses": "30801000.00",
                    "costOfRevenue": "44998000.00",
                    "totalOtherIncomeExpenseNet": "2803000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11287000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7932000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6639000.00",
                    "sellingGeneralAdministrative": "24333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40715000.00",
                    "reconciledDepreciation": "3249000.00",
                    "ebit": "4935000.00",
                    "ebitda": "8184000.00",
                    "depreciationAndAmortization": "3249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4935000.00",
                    "otherOperatingExpenses": "82455000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1293000.00",
                    "totalRevenue": "87390000.00",
                    "totalOperatingExpenses": "35780000.00",
                    "costOfRevenue": "46675000.00",
                    "totalOtherIncomeExpenseNet": "2997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11018000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9417000.00",
                    "sellingGeneralAdministrative": "14900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35643000.00",
                    "reconciledDepreciation": "3252000.00",
                    "ebit": "5619000.00",
                    "ebitda": "8871000.00",
                    "depreciationAndAmortization": "3252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8871000.00",
                    "otherOperatingExpenses": "73424000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "750000.00",
                    "totalRevenue": "82295000.00",
                    "totalOperatingExpenses": "26772000.00",
                    "costOfRevenue": "46652000.00",
                    "totalOtherIncomeExpenseNet": "1296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9605000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6249000.00",
                    "sellingGeneralAdministrative": "15800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30565000.00",
                    "reconciledDepreciation": "2734000.00",
                    "ebit": "2344000.00",
                    "ebitda": "5078000.00",
                    "depreciationAndAmortization": "2734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5078000.00",
                    "otherOperatingExpenses": "66204000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-174000.00",
                    "totalRevenue": "71282000.00",
                    "totalOperatingExpenses": "25487000.00",
                    "costOfRevenue": "40717000.00",
                    "totalOtherIncomeExpenseNet": "997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10992000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1347000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1116000.00",
                    "sellingGeneralAdministrative": "15700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27152000.00",
                    "reconciledDepreciation": "2764000.00",
                    "ebit": "-2390000.00",
                    "ebitda": "374000.00",
                    "depreciationAndAmortization": "2764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "374000.00",
                    "otherOperatingExpenses": "69862000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "231000.00",
                    "totalRevenue": "70236000.00",
                    "totalOperatingExpenses": "26778000.00",
                    "costOfRevenue": "43084000.00",
                    "totalOtherIncomeExpenseNet": "973000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9901000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5168000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5041000.00",
                    "sellingGeneralAdministrative": "16620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30164000.00",
                    "reconciledDepreciation": "3192000.00",
                    "ebit": "3352000.00",
                    "ebitda": "6544000.00",
                    "depreciationAndAmortization": "3192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3352000.00",
                    "otherOperatingExpenses": "71986000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "75338000.00",
                    "totalOperatingExpenses": "26812000.00",
                    "costOfRevenue": "45174000.00",
                    "totalOtherIncomeExpenseNet": "1207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5041000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10021000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4119000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4016000.00",
                    "sellingGeneralAdministrative": "16900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29797000.00",
                    "reconciledDepreciation": "1940000.00",
                    "ebit": "860000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "1940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "60056000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "103000.00",
                    "totalRevenue": "62856000.00",
                    "totalOperatingExpenses": "26997000.00",
                    "costOfRevenue": "33059000.00",
                    "totalOtherIncomeExpenseNet": "1319000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9585000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2698000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2903000.00",
                    "sellingGeneralAdministrative": "15979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21606000.00",
                    "reconciledDepreciation": "2031000.00",
                    "ebit": "-4001000.00",
                    "ebitda": "-1970000.00",
                    "depreciationAndAmortization": "2031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4001000.00",
                    "otherOperatingExpenses": "57271000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "205000.00",
                    "totalRevenue": "53270000.00",
                    "totalOperatingExpenses": "25607000.00",
                    "costOfRevenue": "31664000.00",
                    "totalOtherIncomeExpenseNet": "1303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9948000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5147000.00",
                    "sellingGeneralAdministrative": "15713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19880000.00",
                    "reconciledDepreciation": "2420000.00",
                    "ebit": "-5872000.00",
                    "ebitda": "-3452000.00",
                    "depreciationAndAmortization": "2420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5872000.00",
                    "otherOperatingExpenses": "62093000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "175000.00",
                    "totalRevenue": "56221000.00",
                    "totalOperatingExpenses": "25752000.00",
                    "costOfRevenue": "36341000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9787000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1604000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2016000.00",
                    "sellingGeneralAdministrative": "14373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22107000.00",
                    "reconciledDepreciation": "2690000.00",
                    "ebit": "-2169000.00",
                    "ebitda": "521000.00",
                    "depreciationAndAmortization": "2690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2169000.00",
                    "otherOperatingExpenses": "65909000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "412000.00",
                    "totalRevenue": "63740000.00",
                    "totalOperatingExpenses": "24276000.00",
                    "costOfRevenue": "41633000.00",
                    "totalOtherIncomeExpenseNet": "565000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9403000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2902000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2891000.00",
                    "sellingGeneralAdministrative": "15166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21396000.00",
                    "reconciledDepreciation": "2491000.00",
                    "ebit": "-3283000.00",
                    "ebitda": "-792000.00",
                    "depreciationAndAmortization": "2491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3283000.00",
                    "otherOperatingExpenses": "64243000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "60960000.00",
                    "totalOperatingExpenses": "24679000.00",
                    "costOfRevenue": "39564000.00",
                    "totalOtherIncomeExpenseNet": "381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9519000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2566000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2530000.00",
                    "sellingGeneralAdministrative": "16600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23397000.00",
                    "reconciledDepreciation": "2288000.00",
                    "ebit": "-2898000.00",
                    "ebitda": "-610000.00",
                    "depreciationAndAmortization": "2288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2898000.00",
                    "otherOperatingExpenses": "62660000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-36000.00",
                    "totalRevenue": "59762000.00",
                    "totalOperatingExpenses": "26295000.00",
                    "costOfRevenue": "36365000.00",
                    "totalOtherIncomeExpenseNet": "332000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9459000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1778000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1706000.00",
                    "sellingGeneralAdministrative": "15300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27047000.00",
                    "reconciledDepreciation": "3810000.00",
                    "ebit": "-2505000.00",
                    "ebitda": "1305000.00",
                    "depreciationAndAmortization": "3810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1305000.00",
                    "otherOperatingExpenses": "71610000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72000.00",
                    "totalRevenue": "72915000.00",
                    "totalOperatingExpenses": "25742000.00",
                    "costOfRevenue": "45868000.00",
                    "totalOtherIncomeExpenseNet": "473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10076000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10158000.00",
                    "sellingGeneralAdministrative": "17800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39773000.00",
                    "reconciledDepreciation": "5828000.00",
                    "ebit": "9964000.00",
                    "ebitda": "15792000.00",
                    "depreciationAndAmortization": "5828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9964000.00",
                    "otherOperatingExpenses": "75615000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "289000.00",
                    "totalRevenue": "85579000.00",
                    "totalOperatingExpenses": "29809000.00",
                    "costOfRevenue": "45806000.00",
                    "totalOtherIncomeExpenseNet": "483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8348000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4138000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4238000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20538000.00",
                    "reconciledDepreciation": "5743000.00",
                    "ebit": "-4161000.00",
                    "ebitda": "1582000.00",
                    "depreciationAndAmortization": "5743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4161000.00",
                    "otherOperatingExpenses": "54771000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "50610000.00",
                    "totalOperatingExpenses": "24699000.00",
                    "costOfRevenue": "30072000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8311000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1768000.00",
                    "sellingGeneralAdministrative": "13500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22296000.00",
                    "reconciledDepreciation": "5797000.00",
                    "ebit": "-1477000.00",
                    "ebitda": "4320000.00",
                    "depreciationAndAmortization": "5797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1477000.00",
                    "otherOperatingExpenses": "58488000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "57011000.00",
                    "totalOperatingExpenses": "23773000.00",
                    "costOfRevenue": "34715000.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8850000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2477000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2577000.00",
                    "sellingGeneralAdministrative": "14000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21887000.00",
                    "reconciledDepreciation": "5934000.00",
                    "ebit": "-2890000.00",
                    "ebitda": "3044000.00",
                    "depreciationAndAmortization": "5934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2890000.00",
                    "otherOperatingExpenses": "57996000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "55106000.00",
                    "totalOperatingExpenses": "24777000.00",
                    "costOfRevenue": "33219000.00",
                    "totalOtherIncomeExpenseNet": "413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8962000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1370000.00",
                    "sellingGeneralAdministrative": "10711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22444000.00",
                    "reconciledDepreciation": "6349000.00",
                    "ebit": "838000.00",
                    "ebitda": "7187000.00",
                    "depreciationAndAmortization": "6349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "838000.00",
                    "otherOperatingExpenses": "55491000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "56329000.00",
                    "totalOperatingExpenses": "21606000.00",
                    "costOfRevenue": "33885000.00",
                    "totalOtherIncomeExpenseNet": "34483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9211000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7354000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7454000.00",
                    "sellingGeneralAdministrative": "11100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14660000.00",
                    "reconciledDepreciation": "6259000.00",
                    "ebit": "-7611000.00",
                    "ebitda": "-1352000.00",
                    "depreciationAndAmortization": "6259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7611000.00",
                    "otherOperatingExpenses": "54864000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "47253000.00",
                    "totalOperatingExpenses": "22271000.00",
                    "costOfRevenue": "32593000.00",
                    "totalOtherIncomeExpenseNet": "257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8431000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11582000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11682000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12752000.00",
                    "reconciledDepreciation": "6770000.00",
                    "ebit": "-12020000.00",
                    "ebitda": "-5250000.00",
                    "depreciationAndAmortization": "6770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12020000.00",
                    "otherOperatingExpenses": "53673000.00",
                    "interestExpense": "185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "41653000.00",
                    "totalOperatingExpenses": "24772000.00",
                    "costOfRevenue": "28901000.00",
                    "totalOtherIncomeExpenseNet": "438000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8503000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11567000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11667000.00",
                    "sellingGeneralAdministrative": "12100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10747000.00",
                    "reconciledDepreciation": "6790000.00",
                    "ebit": "22499000.00",
                    "ebitda": "29289000.00",
                    "depreciationAndAmortization": "6790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22499000.00",
                    "otherOperatingExpenses": "14542000.00",
                    "interestExpense": "185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "37041000.00",
                    "totalOperatingExpenses": "-11752000.00",
                    "costOfRevenue": "26294000.00",
                    "totalOtherIncomeExpenseNet": "-34066000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9178000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13752000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13752000.00",
                    "sellingGeneralAdministrative": "12386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9503000.00",
                    "reconciledDepreciation": "7153000.00",
                    "ebit": "-13994000.00",
                    "ebitda": "-6841000.00",
                    "depreciationAndAmortization": "7153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13994000.00",
                    "otherOperatingExpenses": "53266000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "39272000.00",
                    "totalOperatingExpenses": "23497000.00",
                    "costOfRevenue": "29769000.00",
                    "totalOtherIncomeExpenseNet": "-258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9737000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-38030000.00",
                    "sellingGeneralAdministrative": "36700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9928000.00",
                    "reconciledDepreciation": "7301000.00",
                    "ebit": "48364000.00",
                    "ebitda": "55665000.00",
                    "depreciationAndAmortization": "7301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48364000.00",
                    "otherOperatingExpenses": "11345000.00",
                    "interestExpense": "406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "37019000.00",
                    "totalOperatingExpenses": "-38436000.00",
                    "costOfRevenue": "27091000.00",
                    "totalOtherIncomeExpenseNet": "-86394000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10795000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11124000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11124000.00",
                    "sellingGeneralAdministrative": "17000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19235000.00",
                    "reconciledDepreciation": "9907000.00",
                    "ebit": "-11414000.00",
                    "ebitda": "-1507000.00",
                    "depreciationAndAmortization": "9907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11414000.00",
                    "otherOperatingExpenses": "67723000.00",
                    "interestExpense": "290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "56309000.00",
                    "totalOperatingExpenses": "30649000.00",
                    "costOfRevenue": "37074000.00",
                    "totalOtherIncomeExpenseNet": "290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11119000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14012000.00",
                    "sellingGeneralAdministrative": "15300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15763000.00",
                    "reconciledDepreciation": "10022000.00",
                    "ebit": "29268000.00",
                    "ebitda": "39290000.00",
                    "depreciationAndAmortization": "10022000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29268000.00",
                    "otherOperatingExpenses": "24764000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "54032000.00",
                    "totalOperatingExpenses": "-13505000.00",
                    "costOfRevenue": "38269000.00",
                    "totalOtherIncomeExpenseNet": "-42780000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9872000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13441000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14809000.00",
                    "sellingGeneralAdministrative": "17262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16440000.00",
                    "reconciledDepreciation": "9164000.00",
                    "ebit": "-13713000.00",
                    "ebitda": "-4549000.00",
                    "depreciationAndAmortization": "9164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13713000.00",
                    "otherOperatingExpenses": "70446000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1368000.00",
                    "totalRevenue": "56733000.00",
                    "totalOperatingExpenses": "30153000.00",
                    "costOfRevenue": "40293000.00",
                    "totalOtherIncomeExpenseNet": "272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11932000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-69486000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-68809000.00",
                    "sellingGeneralAdministrative": "41600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12404000.00",
                    "reconciledDepreciation": "10363000.00",
                    "ebit": "56970000.00",
                    "ebitda": "67333000.00",
                    "depreciationAndAmortization": "10363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56970000.00",
                    "otherOperatingExpenses": "503000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-677000.00",
                    "totalRevenue": "57473000.00",
                    "totalOperatingExpenses": "-69374000.00",
                    "costOfRevenue": "69877000.00",
                    "totalOtherIncomeExpenseNet": "-126456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14013000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34802000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34124000.00",
                    "sellingGeneralAdministrative": "25800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8279000.00",
                    "reconciledDepreciation": "10037000.00",
                    "ebit": "-34660000.00",
                    "ebitda": "-24623000.00",
                    "depreciationAndAmortization": "10037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34660000.00",
                    "otherOperatingExpenses": "83990000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-678000.00",
                    "totalRevenue": "49330000.00",
                    "totalOperatingExpenses": "42939000.00",
                    "costOfRevenue": "41051000.00",
                    "totalOtherIncomeExpenseNet": "-142000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15502000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-49484000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-48665000.00",
                    "sellingGeneralAdministrative": "21182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6523000.00",
                    "reconciledDepreciation": "92193000.00",
                    "ebit": "44517000.00",
                    "ebitda": "53863000.00",
                    "depreciationAndAmortization": "9346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40280000.00",
                    "otherOperatingExpenses": "4243000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-819000.00",
                    "totalRevenue": "40274000.00",
                    "totalOperatingExpenses": "-51040000.00",
                    "costOfRevenue": "46797000.00",
                    "totalOtherIncomeExpenseNet": "-89764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "15310000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1503412000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1486602000.00",
                    "sellingGeneralAdministrative": "21182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4457000.00",
                    "reconciledDepreciation": "92193000.00",
                    "ebit": "-124228000.00",
                    "ebitda": "-32035000.00",
                    "depreciationAndAmortization": "92193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-124228000.00",
                    "otherOperatingExpenses": "176277000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16810000.00",
                    "totalRevenue": "52049000.00",
                    "totalOperatingExpenses": "128685000.00",
                    "costOfRevenue": "47592000.00",
                    "totalOtherIncomeExpenseNet": "-1380328000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16036000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-97947000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-89670000.00",
                    "sellingGeneralAdministrative": "20100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27855000.00",
                    "reconciledDepreciation": "91984000.00",
                    "ebit": "-100224000.00",
                    "ebitda": "-8240000.00",
                    "depreciationAndAmortization": "91984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100224000.00",
                    "otherOperatingExpenses": "168395000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8277000.00",
                    "totalRevenue": "68171000.00",
                    "totalOperatingExpenses": "128079000.00",
                    "costOfRevenue": "40316000.00",
                    "totalOtherIncomeExpenseNet": "2277000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11951000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-86264000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-87063000.00",
                    "sellingGeneralAdministrative": "16016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37080000.00",
                    "reconciledDepreciation": "61491000.00",
                    "ebit": "-52378000.00",
                    "ebitda": "9113000.00",
                    "depreciationAndAmortization": "61491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52378000.00",
                    "otherOperatingExpenses": "132341000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "799000.00",
                    "totalRevenue": "79963000.00",
                    "totalOperatingExpenses": "89458000.00",
                    "costOfRevenue": "42883000.00",
                    "totalOtherIncomeExpenseNet": "-33886000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-9327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6018000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9327000.00",
                    "sellingGeneralAdministrative": "9855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31512000.00",
                    "reconciledDepreciation": "1716000.00",
                    "ebit": "13923000.00",
                    "ebitda": "15639000.00",
                    "depreciationAndAmortization": "1716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13923000.00",
                    "otherOperatingExpenses": "48940000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5717000.00",
                    "totalRevenue": "62863000.00",
                    "totalOperatingExpenses": "17589000.00",
                    "costOfRevenue": "31351000.00",
                    "totalOtherIncomeExpenseNet": "1121000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14400000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31400000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "13400000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13400000.00",
                    "otherOperatingExpenses": "49900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "63300000.00",
                    "totalOperatingExpenses": "18000000.00",
                    "costOfRevenue": "31900000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "7700000.00",
                    "sellingGeneralAdministrative": "8900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24600000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "9400000.00",
                    "ebitda": "10900000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": "43200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "52600000.00",
                    "totalOperatingExpenses": "15200000.00",
                    "costOfRevenue": "28000000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": "8000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17300000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "4502000.00",
                    "ebitda": "5802000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": "33400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "37900000.00",
                    "totalOperatingExpenses": "12800000.00",
                    "costOfRevenue": "20600000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1800000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13600000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "1700000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "28600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "30300000.00",
                    "totalOperatingExpenses": "11900000.00",
                    "costOfRevenue": "16700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11400000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "600000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "26500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27100000.00",
                    "totalOperatingExpenses": "10800000.00",
                    "costOfRevenue": "15700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "6000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "23400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "22400000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "12800000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2900000.00",
                    "minorityInterest": null,
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": "6300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7700000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "-2900000.00",
                    "ebitda": "-1800000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2900000.00",
                    "otherOperatingExpenses": "21100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18200000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "10500000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18300000.00",
                    "minorityInterest": null,
                    "netIncome": "-18400000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "-4500000.00",
                    "ebitda": "-3400000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4500000.00",
                    "otherOperatingExpenses": "20700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13900000.00",
                    "totalRevenue": "16200000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "10000000.00",
                    "totalOtherIncomeExpenseNet": "-13800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "-100000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "17400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "17300000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "8400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8800000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "300000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "17200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "17500000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "8700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10500000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2000000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "18500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "20500000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "10000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "16900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "9300000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "17300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "19500000.00",
                    "totalOperatingExpenses": "7400000.00",
                    "costOfRevenue": "9900000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1800000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8600000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1700000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "15000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "16700000.00",
                    "totalOperatingExpenses": "6900000.00",
                    "costOfRevenue": "8100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6500000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "900000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "12600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "13500000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "400000.00",
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "11200000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "5700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5700000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "9700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "10700000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "5000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5400000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "1200000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "9500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "10700000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": "5300000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4700000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "8600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "9600000.00",
                    "totalOperatingExpenses": "3700000.00",
                    "costOfRevenue": "4900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3900000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "500000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "7700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8200000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "4300000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65247000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8861000.00",
                    "minorityInterest": null,
                    "netIncome": "-43310000.00",
                    "sellingGeneralAdministrative": "81384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163663000.00",
                    "reconciledDepreciation": "11082000.00",
                    "ebit": "12660000.00",
                    "ebitda": "23742000.00",
                    "depreciationAndAmortization": "11082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17032000.00",
                    "otherOperatingExpenses": "343491000.00",
                    "interestExpense": "3799000.00",
                    "taxProvision": "7645000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3799000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7645000.00",
                    "totalRevenue": "360523000.00",
                    "totalOperatingExpenses": "146631000.00",
                    "costOfRevenue": "196860000.00",
                    "totalOtherIncomeExpenseNet": "-8171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1216000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "120975000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57933000.00",
                    "minorityInterest": null,
                    "netIncome": "39217000.00",
                    "sellingGeneralAdministrative": "160549000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "365921000.00",
                    "reconciledDepreciation": "12139000.00",
                    "ebit": "65259000.00",
                    "ebitda": "77398000.00",
                    "depreciationAndAmortization": "12139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63136000.00",
                    "otherOperatingExpenses": "615586000.00",
                    "interestExpense": "7326000.00",
                    "taxProvision": "18716000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18716000.00",
                    "totalRevenue": "678722000.00",
                    "totalOperatingExpenses": "302785000.00",
                    "costOfRevenue": "312801000.00",
                    "totalOtherIncomeExpenseNet": "-5203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39217000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "126282000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19141000.00",
                    "minorityInterest": null,
                    "netIncome": "83994000.00",
                    "sellingGeneralAdministrative": "158227000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "312545000.00",
                    "reconciledDepreciation": "12213000.00",
                    "ebit": "22172000.00",
                    "ebitda": "22172000.00",
                    "depreciationAndAmortization": "12255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22172000.00",
                    "otherOperatingExpenses": "585735000.00",
                    "interestExpense": "2696000.00",
                    "taxProvision": "19380000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3054000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64853000.00",
                    "totalRevenue": "607907000.00",
                    "totalOperatingExpenses": "290373000.00",
                    "costOfRevenue": "295362000.00",
                    "totalOtherIncomeExpenseNet": "-3031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6284000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "120307000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44485000.00",
                    "minorityInterest": null,
                    "netIncome": "28182000.00",
                    "sellingGeneralAdministrative": "146017000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "315884000.00",
                    "reconciledDepreciation": "12260000.00",
                    "ebit": "49393000.00",
                    "ebitda": "61653000.00",
                    "depreciationAndAmortization": "12260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45519000.00",
                    "otherOperatingExpenses": "579438000.00",
                    "interestExpense": "5040000.00",
                    "taxProvision": "16303000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5040000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16303000.00",
                    "totalRevenue": "624957000.00",
                    "totalOperatingExpenses": "270365000.00",
                    "costOfRevenue": "309073000.00",
                    "totalOtherIncomeExpenseNet": "-1034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28182000.00",
                    "netIncomeApplicableToCommonShares": "28182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102231000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8871000.00",
                    "minorityInterest": null,
                    "netIncome": "13254000.00",
                    "sellingGeneralAdministrative": "137085000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "259742000.00",
                    "reconciledDepreciation": "13053000.00",
                    "ebit": "19496000.00",
                    "ebitda": "32549000.00",
                    "depreciationAndAmortization": "13053000.00",
                    "nonOperatingIncomeNetOther": "687000.00",
                    "operatingIncome": "18809000.00",
                    "otherOperatingExpenses": "488340000.00",
                    "interestExpense": "10625000.00",
                    "taxProvision": "-4383000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10625000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "110000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4383000.00",
                    "totalRevenue": "507149000.00",
                    "totalOperatingExpenses": "240933000.00",
                    "costOfRevenue": "247407000.00",
                    "totalOtherIncomeExpenseNet": "-9938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13254000.00",
                    "netIncomeApplicableToCommonShares": "13254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82494000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26217000.00",
                    "minorityInterest": null,
                    "netIncome": "-29271000.00",
                    "sellingGeneralAdministrative": "118511000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "194997000.00",
                    "reconciledDepreciation": "15707000.00",
                    "ebit": "-14708000.00",
                    "ebitda": "999000.00",
                    "depreciationAndAmortization": "15707000.00",
                    "nonOperatingIncomeNetOther": "-2259000.00",
                    "operatingIncome": "-12449000.00",
                    "otherOperatingExpenses": "391280000.00",
                    "interestExpense": "11509000.00",
                    "taxProvision": "3054000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11509000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2322000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3054000.00",
                    "totalRevenue": "378831000.00",
                    "totalOperatingExpenses": "207446000.00",
                    "costOfRevenue": "183834000.00",
                    "totalOtherIncomeExpenseNet": "-13768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29271000.00",
                    "netIncomeApplicableToCommonShares": "-29271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6596000.00",
                    "minorityInterest": null,
                    "netIncome": "-5924000.00",
                    "sellingGeneralAdministrative": "118335000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "223012000.00",
                    "reconciledDepreciation": "19606000.00",
                    "ebit": "5055000.00",
                    "ebitda": "24661000.00",
                    "depreciationAndAmortization": "19606000.00",
                    "nonOperatingIncomeNetOther": "-19679000.00",
                    "operatingIncome": "13083000.00",
                    "otherOperatingExpenses": "389791000.00",
                    "interestExpense": "11651000.00",
                    "taxProvision": "-672000.00",
                    "interestIncome": "10277000.00",
                    "netInterestIncome": "-11651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3141000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-672000.00",
                    "totalRevenue": "402874000.00",
                    "totalOperatingExpenses": "209929000.00",
                    "costOfRevenue": "179862000.00",
                    "totalOtherIncomeExpenseNet": "-19679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5924000.00",
                    "netIncomeApplicableToCommonShares": "-5924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89163000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16948000.00",
                    "minorityInterest": null,
                    "netIncome": "-21035000.00",
                    "sellingGeneralAdministrative": "117952000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "209209000.00",
                    "reconciledDepreciation": "21338000.00",
                    "ebit": "-5547000.00",
                    "ebitda": "15791000.00",
                    "depreciationAndAmortization": "21338000.00",
                    "nonOperatingIncomeNetOther": "-11937000.00",
                    "operatingIncome": "-5011000.00",
                    "otherOperatingExpenses": "405651000.00",
                    "interestExpense": "11401000.00",
                    "taxProvision": "4087000.00",
                    "interestIncome": "13726000.00",
                    "netInterestIncome": "-11401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2918000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4087000.00",
                    "totalRevenue": "403558000.00",
                    "totalOperatingExpenses": "211302000.00",
                    "costOfRevenue": "194349000.00",
                    "totalOtherIncomeExpenseNet": "-11937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21035000.00",
                    "netIncomeApplicableToCommonShares": "-21035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "95978000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84707000.00",
                    "minorityInterest": null,
                    "netIncome": "-82955000.00",
                    "sellingGeneralAdministrative": "135570000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "169820000.00",
                    "reconciledDepreciation": "22921000.00",
                    "ebit": "-73629000.00",
                    "ebitda": "-50708000.00",
                    "depreciationAndAmortization": "22921000.00",
                    "nonOperatingIncomeNetOther": "-13300000.00",
                    "operatingIncome": "-70877000.00",
                    "otherOperatingExpenses": "423816000.00",
                    "interestExpense": "11078000.00",
                    "taxProvision": "-1752000.00",
                    "interestIncome": "10923000.00",
                    "netInterestIncome": "-11078000.00",
                    "extraordinaryItems": "-14527000.00",
                    "nonRecurring": "5307000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1752000.00",
                    "totalRevenue": "358246000.00",
                    "totalOperatingExpenses": "235390000.00",
                    "costOfRevenue": "188426000.00",
                    "totalOtherIncomeExpenseNet": "-13830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-82955000.00",
                    "netIncomeApplicableToCommonShares": "-82955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98401000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-80430000.00",
                    "minorityInterest": null,
                    "netIncome": "-72314000.00",
                    "sellingGeneralAdministrative": "142981000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "200750000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-69802000.00",
                    "ebitda": "-36147000.00",
                    "depreciationAndAmortization": "33655000.00",
                    "nonOperatingIncomeNetOther": "-10659000.00",
                    "operatingIncome": "-67036000.00",
                    "otherOperatingExpenses": "458345000.00",
                    "interestExpense": "10628000.00",
                    "taxProvision": "-8116000.00",
                    "interestIncome": "10628000.00",
                    "netInterestIncome": "-10628000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "14602000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8116000.00",
                    "totalRevenue": "405911000.00",
                    "totalOperatingExpenses": "253184000.00",
                    "costOfRevenue": "205161000.00",
                    "totalOtherIncomeExpenseNet": "-13394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72314000.00",
                    "netIncomeApplicableToCommonShares": "-72314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16068000.00",
                    "minorityInterest": null,
                    "netIncome": "-15661000.00",
                    "sellingGeneralAdministrative": "119560000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "202712000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15735000.00",
                    "ebitda": "4008000.00",
                    "depreciationAndAmortization": "19743000.00",
                    "nonOperatingIncomeNetOther": "-615000.00",
                    "operatingIncome": "-12948000.00",
                    "otherOperatingExpenses": "388603000.00",
                    "interestExpense": "333000.00",
                    "taxProvision": "-407000.00",
                    "interestIncome": "11000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1372000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-407000.00",
                    "totalRevenue": "377027000.00",
                    "totalOperatingExpenses": "214288000.00",
                    "costOfRevenue": "174315000.00",
                    "totalOtherIncomeExpenseNet": "-3120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15661000.00",
                    "netIncomeApplicableToCommonShares": "-15661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93061000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21795000.00",
                    "minorityInterest": null,
                    "netIncome": "-46248000.00",
                    "sellingGeneralAdministrative": "131122000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "212348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18495000.00",
                    "ebitda": "18484000.00",
                    "depreciationAndAmortization": "36979000.00",
                    "nonOperatingIncomeNetOther": "-224000.00",
                    "operatingIncome": "-21571000.00",
                    "otherOperatingExpenses": "452367000.00",
                    "interestExpense": "224000.00",
                    "taxProvision": "24453000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2761000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24453000.00",
                    "totalRevenue": "433557000.00",
                    "totalOperatingExpenses": "231158000.00",
                    "costOfRevenue": "221209000.00",
                    "totalOtherIncomeExpenseNet": "-224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46248000.00",
                    "netIncomeApplicableToCommonShares": "-46248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "99938000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23152000.00",
                    "minorityInterest": null,
                    "netIncome": "37027000.00",
                    "sellingGeneralAdministrative": "133614000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "220445000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20780000.00",
                    "ebitda": "23190000.00",
                    "depreciationAndAmortization": "43970000.00",
                    "nonOperatingIncomeNetOther": "-128000.00",
                    "operatingIncome": "-23024000.00",
                    "otherOperatingExpenses": "483543000.00",
                    "interestExpense": "128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1421000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-44741000.00",
                    "totalRevenue": "461940000.00",
                    "totalOperatingExpenses": "242048000.00",
                    "costOfRevenue": "241495000.00",
                    "totalOtherIncomeExpenseNet": "-128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21589000.00",
                    "netIncomeApplicableToCommonShares": "37027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106219000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9085000.00",
                    "minorityInterest": null,
                    "netIncome": "-10937000.00",
                    "sellingGeneralAdministrative": "130938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236555000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17917000.00",
                    "ebitda": "26482000.00",
                    "depreciationAndAmortization": "44399000.00",
                    "nonOperatingIncomeNetOther": "222000.00",
                    "operatingIncome": "-9307000.00",
                    "otherOperatingExpenses": "539771000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1852000.00",
                    "totalRevenue": "530464000.00",
                    "totalOperatingExpenses": "245862000.00",
                    "costOfRevenue": "293909000.00",
                    "totalOtherIncomeExpenseNet": "222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10937000.00",
                    "netIncomeApplicableToCommonShares": "-10937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102732000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11633000.00",
                    "minorityInterest": null,
                    "netIncome": "8779000.00",
                    "sellingGeneralAdministrative": "131091000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254514000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11773000.00",
                    "ebitda": "56060000.00",
                    "depreciationAndAmortization": "44287000.00",
                    "nonOperatingIncomeNetOther": "-140000.00",
                    "operatingIncome": "11773000.00",
                    "otherOperatingExpenses": "537559000.00",
                    "interestExpense": "374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2854000.00",
                    "totalRevenue": "549332000.00",
                    "totalOperatingExpenses": "242741000.00",
                    "costOfRevenue": "294818000.00",
                    "totalOtherIncomeExpenseNet": "-140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8779000.00",
                    "netIncomeApplicableToCommonShares": "8779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77197000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5439000.00",
                    "minorityInterest": null,
                    "netIncome": "-4335000.00",
                    "sellingGeneralAdministrative": "108150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195401000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5142000.00",
                    "ebitda": "32557000.00",
                    "depreciationAndAmortization": "27415000.00",
                    "nonOperatingIncomeNetOther": "297000.00",
                    "operatingIncome": "5142000.00",
                    "otherOperatingExpenses": "418202000.00",
                    "interestExpense": "1082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9774000.00",
                    "totalRevenue": "423344000.00",
                    "totalOperatingExpenses": "190259000.00",
                    "costOfRevenue": "227943000.00",
                    "totalOtherIncomeExpenseNet": "297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4335000.00",
                    "netIncomeApplicableToCommonShares": "-4335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61435000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9735000.00",
                    "minorityInterest": null,
                    "netIncome": "-24139000.00",
                    "sellingGeneralAdministrative": "81138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134360000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12035000.00",
                    "ebitda": "8524000.00",
                    "depreciationAndAmortization": "20559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12035000.00",
                    "otherOperatingExpenses": "331601000.00",
                    "interestExpense": "3181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14404000.00",
                    "totalRevenue": "319566000.00",
                    "totalOperatingExpenses": "146395000.00",
                    "costOfRevenue": "185206000.00",
                    "totalOtherIncomeExpenseNet": "2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54471000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45969000.00",
                    "minorityInterest": null,
                    "netIncome": "63992000.00",
                    "sellingGeneralAdministrative": "83118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39305000.00",
                    "ebitda": "52594000.00",
                    "depreciationAndAmortization": "13289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39305000.00",
                    "otherOperatingExpenses": "325658000.00",
                    "interestExpense": "9216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18023000.00",
                    "totalRevenue": "364963000.00",
                    "totalOperatingExpenses": "138228000.00",
                    "costOfRevenue": "187430000.00",
                    "totalOtherIncomeExpenseNet": "6664000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "63992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42902000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25521000.00",
                    "minorityInterest": null,
                    "netIncome": "23421000.00",
                    "sellingGeneralAdministrative": "70690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134075000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19258000.00",
                    "ebitda": "31257000.00",
                    "depreciationAndAmortization": "11999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19258000.00",
                    "otherOperatingExpenses": "291946000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "311204000.00",
                    "totalOperatingExpenses": "114817000.00",
                    "costOfRevenue": "177129000.00",
                    "totalOtherIncomeExpenseNet": "6263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39455000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1616000.00",
                    "minorityInterest": null,
                    "netIncome": "1007000.00",
                    "sellingGeneralAdministrative": "65243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101446000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3722000.00",
                    "ebitda": "5861000.00",
                    "depreciationAndAmortization": "9583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3722000.00",
                    "otherOperatingExpenses": "251406000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "609000.00",
                    "totalRevenue": "247684000.00",
                    "totalOperatingExpenses": "105168000.00",
                    "costOfRevenue": "146238000.00",
                    "totalOtherIncomeExpenseNet": "5338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38168000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5294000.00",
                    "minorityInterest": null,
                    "netIncome": "-5731000.00",
                    "sellingGeneralAdministrative": "61475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7044000.00",
                    "ebitda": "4235000.00",
                    "depreciationAndAmortization": "11279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7044000.00",
                    "otherOperatingExpenses": "264422000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "437000.00",
                    "totalRevenue": "257378000.00",
                    "totalOperatingExpenses": "100992000.00",
                    "costOfRevenue": "163430000.00",
                    "totalOtherIncomeExpenseNet": "1750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35585000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2163000.00",
                    "minorityInterest": null,
                    "netIncome": "1574000.00",
                    "sellingGeneralAdministrative": "59742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104495000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1436000.00",
                    "ebitda": "24738000.00",
                    "depreciationAndAmortization": "23302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1436000.00",
                    "otherOperatingExpenses": "246870000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "589000.00",
                    "totalRevenue": "248306000.00",
                    "totalOperatingExpenses": "103059000.00",
                    "costOfRevenue": "143811000.00",
                    "totalOtherIncomeExpenseNet": "727000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35107000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29133000.00",
                    "minorityInterest": null,
                    "netIncome": "-29433000.00",
                    "sellingGeneralAdministrative": "48309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60603000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30545000.00",
                    "ebitda": "-4377000.00",
                    "depreciationAndAmortization": "26168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30545000.00",
                    "otherOperatingExpenses": "212821000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "182276000.00",
                    "totalOperatingExpenses": "91148000.00",
                    "costOfRevenue": "121673000.00",
                    "totalOtherIncomeExpenseNet": "1412000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40829000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76418000.00",
                    "minorityInterest": null,
                    "netIncome": "-76918000.00",
                    "sellingGeneralAdministrative": "81427000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54429000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-77349000.00",
                    "ebitda": "-42966000.00",
                    "depreciationAndAmortization": "34383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-77349000.00",
                    "otherOperatingExpenses": "263981000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "186632000.00",
                    "totalOperatingExpenses": "131778000.00",
                    "costOfRevenue": "132203000.00",
                    "totalOtherIncomeExpenseNet": "931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51319000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-167213000.00",
                    "minorityInterest": null,
                    "netIncome": "-166407000.00",
                    "sellingGeneralAdministrative": "106340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1555000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-168787000.00",
                    "ebitda": "-129877000.00",
                    "depreciationAndAmortization": "38910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-168787000.00",
                    "otherOperatingExpenses": "372597000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-806000.00",
                    "totalRevenue": "203810000.00",
                    "totalOperatingExpenses": "170342000.00",
                    "costOfRevenue": "202255000.00",
                    "totalOtherIncomeExpenseNet": "1574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49315000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1672579000.00",
                    "minorityInterest": null,
                    "netIncome": "-1654008000.00",
                    "sellingGeneralAdministrative": "67036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100828000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-262907000.00",
                    "ebitda": "-15523000.00",
                    "depreciationAndAmortization": "247384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-262907000.00",
                    "otherOperatingExpenses": "525953000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18571000.00",
                    "totalRevenue": "263046000.00",
                    "totalOperatingExpenses": "363735000.00",
                    "costOfRevenue": "162218000.00",
                    "totalOtherIncomeExpenseNet": "-1409672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31600000.00",
                    "minorityInterest": null,
                    "netIncome": "23700000.00",
                    "sellingGeneralAdministrative": "34300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29000000.00",
                    "ebitda": "35300000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "155100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "184100000.00",
                    "totalOperatingExpenses": "57900000.00",
                    "costOfRevenue": "97200000.00",
                    "totalOtherIncomeExpenseNet": "2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21400000.00",
                    "minorityInterest": null,
                    "netIncome": "-21500000.00",
                    "sellingGeneralAdministrative": "25000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5600000.00",
                    "ebitda": "9900000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7900000.00",
                    "otherOperatingExpenses": "91800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "83900000.00",
                    "totalOperatingExpenses": "42800000.00",
                    "costOfRevenue": "49000000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "18400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4500000.00",
                    "ebitda": "7900000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": "69900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "74400000.00",
                    "totalOperatingExpenses": "33500000.00",
                    "costOfRevenue": "36400000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "5900000.00",
                    "sellingGeneralAdministrative": "13300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5200000.00",
                    "ebitda": "7700000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "55700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "60900000.00",
                    "totalOperatingExpenses": "25000000.00",
                    "costOfRevenue": "30700000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "4100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3800000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "35400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "39200000.00",
                    "totalOperatingExpenses": "15900000.00",
                    "costOfRevenue": "19500000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Harmonic Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
