HRTG
Heritage Insurance Hldgs Inc

HRTG.US heritagepci.com + Research + Basket
Financial Services · Insurance - Property & Casualty
CIK 0001598665
Employees 542
Phone 727 362 7200
Fiscal year end December
IPO May 23, 2014
Address 1401 N. Westshore Blvd., Tampa, FL, United States, 33607
33.69
-2.04 (-5.71%)
USD · NYSE
52-week range
20.48
37.87
Trading at 76% of the 52-week range
Market Cap
1.06B
P/E Ratio
5.04
Forward P/E
0.00
Book Value
20.83
Div. Yield
N/A
% Institutions
67.96%
% Insiders
19.81%
1 Year

+36.1%
3 Year

+377.2%
10 Year

+231.5%
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Ernesto Jose Garateix CPCU	CEO & Director	1972
Mr. Kirk Howard Lusk	CFO, Company Secretary & Treasurer	1961
Mr. Timothy Michael Moura	President of Narragansett Bay Insurance Company	1973
Ms. Sharon Ann Binnun CPA	Chief Accounting Officer	1962
Mr. Timothy E. Johns	President of Zephyr Insurance Company	1957
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 20, 2026	Ernie J Garateix	N/A	Sale	8.33K	$27.56	$229.69K	SEC
Apr 02, 2026	Timothy Moura	N/A	Sale	24.77K	$25.76	$638.05K	SEC
Apr 01, 2026	Sharon Binnun	N/A	Sale	9.20K	$25.72	$236.62K	SEC
Apr 01, 2026	Timothy Moura	N/A	Sale	25.72K	$25.79	$663.34K	SEC
Mar 20, 2026	Ernie J Garateix	N/A	Sale	8.33K	$25.39	$211.60K	SEC
Mar 19, 2026	Timothy Moura	N/A	Sale	29.13K	$26.63	$775.81K	SEC
Mar 17, 2026	Sharon Binnun	N/A	Sale	7.89K	$28.35	$223.77K	SEC
Feb 20, 2026	Ernie J Garateix	N/A	Sale	8.33K	$24.12	$201.02K	SEC
Jan 20, 2026	Ernie J Garateix	N/A	Sale	8.33K	$26.03	$216.93K	SEC
Dec 22, 2025	Ernie J Garateix	N/A	Sale	8.33K	$29.48	$245.69K	SEC
Dec 12, 2025	Ernie J Garateix	N/A	Sale	1.71K	$28.85	$49.30K	SEC
Dec 11, 2025	Ernie J Garateix	N/A	Sale	6.29K	$28.42	$178.79K	SEC
Dec 09, 2025	Ernie J Garateix	N/A	Sale	7.00K	$28.36	$198.52K	SEC
Dec 02, 2025	Kirk Lusk	N/A	Sale	8.33K	$28.21	$235.02K	SEC
Nov 20, 2025	Ernie J Garateix	N/A	Sale	8.33K	$26.94	$224.52K	SEC
Nov 18, 2025	Richard A Widdicombe	N/A	Sale	50.00K	$29.40	$1.47M	SEC
Nov 12, 2025	Ernie J Garateix	N/A	Sale	5.00K	$30.39	$151.95K	SEC
Nov 11, 2025	Ernie J Garateix	N/A	Sale	10.00K	$29.10	$291.00K	SEC
Nov 05, 2025	Kirk Lusk	N/A	Sale	19.93K	$24.18	$481.88K	SEC
Nov 04, 2025	Kirk Lusk	N/A	Sale	71.00	$24.00	$1.70K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.33M	Jun 30, 2026	7.85%	$0.00	6.51%
Dimensional Fund Advisors, Inc.	1.31M	Jun 30, 2026	4.41%	$0.01	5.11%
American Century Companies Inc	1.07M	Jun 30, 2026	3.59%	$0.01	7.89%
Vanguard Capital Management, LLC	1.01M	Jun 30, 2026	3.41%	$0.00	1.24%
Vanguard Portfolio Management, LLC	949.09K	Jun 30, 2026	3.19%	$0.00	12.09%
Geode Capital Management, LLC	749.88K	Jun 30, 2026	2.52%	$0.00	1.49%
State Street Corp	564.01K	Jun 30, 2026	1.90%	$0.00	7.41%
Connor Clark & Lunn Inv Mgmt Ltd	553.56K	Jun 30, 2026	1.86%	$0.03	0.49%
Assenagon Asset Management SA	526.64K	Jun 30, 2026	1.77%	$0.01	14.03%
Pacific Ridge Capital Partners, LLC	500.46K	Jun 30, 2026	1.68%	$2.37	23.31%
Jane Street Group LLC	477.89K	Jun 30, 2026	1.61%	$0.00	129.57%
Morgan Stanley - Brokerage Accounts	384.17K	Jun 30, 2026	1.29%	$0.00	34.76%
AQR Capital Management LLC	365.88K	Jun 30, 2026	1.23%	$0.00	4.76%
Two Sigma Investments LLC	359.98K	Jun 30, 2026	1.21%	$0.01	31.12%
Jacobs Levy Equity Management, Inc.	337.78K	Jun 30, 2026	1.14%	$0.03	-5.83%
Nuveen, LLC	304.02K	Jun 30, 2026	1.02%	$0.00	78.94%
Bridgeway Capital Management, LLC	259.97K	Jun 30, 2026	0.87%	$0.12	0.00%
Northern Trust Corp	251.22K	Jun 30, 2026	0.84%	$0.00	4.06%
Millennium Management LLC	247.59K	Jun 30, 2026	0.83%	$0.00	173.52%
Prudential Financial Inc	239.20K	Jun 30, 2026	0.80%	$0.01	-51.39%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	1.01M	3.42%	▲ 0.06%	Oct 29, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	730.40K	2.46%	▲ 0.00%	Sep 30, 2026
3	iShares Russell 2000 ETF	633.99K	2.14%	▼ 0.40%	Oct 29, 2026
4	Fidelity Enhanced Small Cap Core ETF	314.14K	1.06%	▲ 0.27%	Oct 29, 2026
5	Fidelity Small Cap Index	271.09K	0.91%	▲ 0.85%	Jul 31, 2026
6	DFA US Targeted Value I	250.78K	0.85%	▲ 0.00%	Aug 31, 2026
7	Nuveen Quant Small Cap Equity R6	232.69K	0.79%	▲ 0.00%	Aug 31, 2026
8	iShares Russell 2000 Value ETF	232.59K	0.78%	▼ 0.31%	Oct 28, 2026
9	Vanguard Strategic Small-Cap Equity Inv	228.00K	0.77%	▲ 0.00%	Sep 30, 2026
10	Applied Finance Explorer Institutional	227.22K	0.77%	▲ 0.87%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $1.06B
EBITDA: $305.82M
P/E Ratio: $5.04
PEG Ratio: $0.00
Book Value: $20.83
Earnings/Share: $7.09
Profit Margin: 25.07%
Operating Margin: 31.58%
ROA (TTM): 7.93%
ROE (TTM): 41.68%
Revenue (TTM): $861.41M
Revenue/Share (TTM): $28.40
Earnings Growth (YOY): 5.60%
Revenue Growth (YOY): 3.20%
Valuation Metrics

Enterprise Value: $616.19M
Trailing P/E: 5.04
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 29.63M
Shares Float: 22.57M
% Insiders: 19.81%
% Institutions: 67.96%
Shares Short: 786.00K
Shares Short (Prior Month): 852.46K
Short Ratio: 2.91
Short % Float: 2.93%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$847.33M
Cost of Goods Sold
adjust
$-313.25M
Gross Profit
subtotal
$534.08M
SG&A
adjust
$-92.97M
Other Operating Expense
adjust
$-181.85M
Operating Income
subtotal
$259.26M
Other / Non-Operating Items
adjust
$-63.67M
Net Income
subtotal
$195.59M
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": "HRTG",
        "Type": "Common Stock",
        "Name": "Heritage Insurance Hldgs Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG006D4PF48",
        "ISIN": null,
        "LEI": "9845008CCYDD87F66B45",
        "PrimaryTicker": "HRTG.US",
        "CUSIP": null,
        "CIK": "0001598665",
        "EmployerIdNumber": "45-5338504",
        "FiscalYearEnd": "December",
        "IPODate": "2014-05-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Insurance - Property & Casualty",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.",
        "Address": "1401 N. Westshore Blvd., Tampa, FL, United States, 33607",
        "AddressData": {
            "Street": "1401 N. Westshore Blvd.",
            "City": "Tampa",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33607"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ernesto Jose Garateix CPCU",
                "Title": "CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Kirk Howard Lusk",
                "Title": "CFO, Company Secretary & Treasurer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Timothy Michael Moura",
                "Title": "President of Narragansett Bay Insurance Company",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Sharon Ann Binnun CPA",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Timothy E. Johns",
                "Title": "President of Zephyr Insurance Company",
                "YearBorn": "1957"
            }
        ],
        "Phone": "727 362 7200",
        "WebURL": "https://www.heritagepci.com",
        "LogoURL": "/img/logos/US/HRTG.png",
        "FullTimeEmployees": 542,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 1058766208,
        "MarketCapitalizationMln": 1058.7662,
        "EBITDA": 305822016,
        "PERatio": 5.0395,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 40,
        "BookValue": 20.826,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 7.09,
        "EPSEstimateCurrentYear": 6.225,
        "EPSEstimateNextYear": 5.2467,
        "EPSEstimateNextQuarter": 1.185,
        "EPSEstimateCurrentQuarter": 0.93,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.2507,
        "OperatingMarginTTM": 0.3158,
        "ReturnOnAssetsTTM": 0.0793,
        "ReturnOnEquityTTM": 0.4168,
        "RevenueTTM": 861411968,
        "RevenuePerShareTTM": 28.4,
        "QuarterlyRevenueGrowthYOY": 0.032,
        "GrossProfitTTM": 388136992,
        "DilutedEpsTTM": 7.09,
        "QuarterlyEarningsGrowthYOY": 0.056
    },
    "Valuation": {
        "TrailingPE": 5.0395,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.2291,
        "PriceBookMRQ": 1.7662,
        "EnterpriseValue": 616192575,
        "EnterpriseValueRevenue": 0.7815,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 29632416,
        "SharesFloat": 22565783,
        "PercentInsiders": 19.807,
        "PercentInstitutions": 67.956,
        "SharesShort": 785998,
        "SharesShortPriorMonth": 852457,
        "ShortRatio": 2.91,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0293
    },
    "Technicals": {
        "Beta": 0.983,
        "52WeekHigh": 37.87,
        "52WeekLow": 20.48,
        "50DayMA": 34.8674,
        "200DayMA": 28.7184,
        "SharesShort": 785998,
        "SharesShortPriorMonth": 852457,
        "ShortRatio": 2.91,
        "ShortPercent": 0.0293
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2022-07-05",
        "ExDividendDate": "2022-06-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.75,
        "TargetPrice": 40,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 7.8463,
                "totalAssets": 0.0009,
                "currentShares": 2332889,
                "change": 142519,
                "change_p": 6.5066
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 4.408,
                "totalAssets": 0.0062,
                "currentShares": 1310615,
                "change": 63692,
                "change_p": 5.1079
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 3.5885,
                "totalAssets": 0.0123,
                "currentShares": 1066936,
                "change": 77985,
                "change_p": 7.8856
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.4093,
                "totalAssets": 0.0006,
                "currentShares": 1013658,
                "change": 12415,
                "change_p": 1.24
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.1921,
                "totalAssets": 0.0011,
                "currentShares": 949090,
                "change": 102397,
                "change_p": 12.0938
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.5221,
                "totalAssets": 0.001,
                "currentShares": 749878,
                "change": 10988,
                "change_p": 1.4871
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.8969,
                "totalAssets": 0.0004,
                "currentShares": 564008,
                "change": 38909,
                "change_p": 7.4098
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-06-30",
                "totalShares": 1.8618,
                "totalAssets": 0.0274,
                "currentShares": 553556,
                "change": 2689,
                "change_p": 0.4881
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-06-30",
                "totalShares": 1.7713,
                "totalAssets": 0.0086,
                "currentShares": 526642,
                "change": 64798,
                "change_p": 14.0303
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 1.6832,
                "totalAssets": 2.3688,
                "currentShares": 500463,
                "change": 94603,
                "change_p": 23.3093
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 1.6073,
                "totalAssets": 0.001,
                "currentShares": 477890,
                "change": 269727,
                "change_p": 129.5749
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.2921,
                "totalAssets": 0.0005,
                "currentShares": 384171,
                "change": 99087,
                "change_p": 34.7571
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.2306,
                "totalAssets": 0.0033,
                "currentShares": 365883,
                "change": 16634,
                "change_p": 4.7628
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.2107,
                "totalAssets": 0.0068,
                "currentShares": 359975,
                "change": 85433,
                "change_p": 31.1184
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.1361,
                "totalAssets": 0.0317,
                "currentShares": 337778,
                "change": -20904,
                "change_p": -5.828
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-06-30",
                "totalShares": 1.0225,
                "totalAssets": 0.0019,
                "currentShares": 304016,
                "change": 134118,
                "change_p": 78.9403
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8744,
                "totalAssets": 0.1192,
                "currentShares": 259973,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.8449,
                "totalAssets": 0.0008,
                "currentShares": 251219,
                "change": 9804,
                "change_p": 4.0611
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.8327,
                "totalAssets": 0.0023,
                "currentShares": 247589,
                "change": 157068,
                "change_p": 173.5155
            },
            {
                "name": "Prudential Financial Inc",
                "date": "2026-06-30",
                "totalShares": 0.8045,
                "totalAssets": 0.0068,
                "currentShares": 239202,
                "change": -252890,
                "change_p": -51.3908
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-10-29",
                "totalShares": 3.4224,
                "totalAssets": 0.1126,
                "currentShares": 1014128,
                "change": 637,
                "change_p": 0.0629
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.4649,
                "totalAssets": 0.001,
                "currentShares": 730399,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 2.1395,
                "totalAssets": 0.0299,
                "currentShares": 633989,
                "change": -2574,
                "change_p": -0.4044
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-10-29",
                "totalShares": 1.0601,
                "totalAssets": 0.1656,
                "currentShares": 314144,
                "change": 844,
                "change_p": 0.2694
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.9149,
                "totalAssets": 0.0234,
                "currentShares": 271094,
                "change": 2278,
                "change_p": 0.8474
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-08-31",
                "totalShares": 0.8463,
                "totalAssets": 0.049,
                "currentShares": 250778,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-08-31",
                "totalShares": 0.7853,
                "totalAssets": 0.1872,
                "currentShares": 232690,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-10-28",
                "totalShares": 0.7849,
                "totalAssets": 0.0576,
                "currentShares": 232586,
                "change": -712,
                "change_p": -0.3052
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-09-30",
                "totalShares": 0.7694,
                "totalAssets": 0.2319,
                "currentShares": 228004,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Applied Finance Explorer Institutional",
                "date": "2026-07-31",
                "totalShares": 0.7668,
                "totalAssets": 0.6347,
                "currentShares": 227224,
                "change": 1958,
                "change_p": 0.8692
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-09-30",
                "totalShares": 0.7563,
                "totalAssets": 0.0339,
                "currentShares": 224101,
                "change": -34114,
                "change_p": -13.2115
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-10-02",
                "totalShares": 0.7371,
                "totalAssets": 0.0533,
                "currentShares": 218416,
                "change": 40,
                "change_p": 0.0183
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-10-29",
                "totalShares": 0.5463,
                "totalAssets": 0.2357,
                "currentShares": 161873,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.4863,
                "totalAssets": 0.027,
                "currentShares": 144115,
                "change": 1831,
                "change_p": 1.2869
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.4616,
                "totalAssets": 0.0233,
                "currentShares": 136791,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-10-30",
                "totalShares": 0.4277,
                "totalAssets": 0.0205,
                "currentShares": 126727,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Market Neutral I",
                "date": "2026-06-30",
                "totalShares": 0.4002,
                "totalAssets": 0.5171,
                "currentShares": 118585,
                "change": 40836,
                "change_p": 52.5229
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-08-31",
                "totalShares": 0.3829,
                "totalAssets": 0.0483,
                "currentShares": 113467,
                "change": 192,
                "change_p": 0.1695
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.3699,
                "totalAssets": 0.0092,
                "currentShares": 109604,
                "change": -2029,
                "change_p": -1.8176
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-10-02",
                "totalShares": 0.3482,
                "totalAssets": 0.0232,
                "currentShares": 103182,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 8334,
            "transactionPrice": 27.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777626000012/xslF345X06/wk-form4_1776805349.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Timothy Moura",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 24769,
            "transactionPrice": 25.76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000180876626000008/xslF345X06/wk-form4_1775250246.xml"
        },
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Sharon Binnun",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 9200,
            "transactionPrice": 25.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000163940726000008/xslF345X06/wk-form4_1775250222.xml"
        },
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Timothy Moura",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 25721,
            "transactionPrice": 25.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000180876626000008/xslF345X06/wk-form4_1775250246.xml"
        },
        {
            "date": "2026-03-20",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2026-03-20",
            "transactionCode": "S",
            "transactionAmount": 8334,
            "transactionPrice": 25.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777626000010/xslF345X06/wk-form4_1774299656.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Timothy Moura",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 29133,
            "transactionPrice": 26.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000180876626000006/xslF345X06/wk-form4_1774299650.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Sharon Binnun",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 7893,
            "transactionPrice": 28.35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000163940726000006/xslF345X06/wk-form4_1773955633.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 8334,
            "transactionPrice": 24.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777626000004/xslF345X05/wk-form4_1771973116.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 8334,
            "transactionPrice": 26.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777626000002/xslF345X05/wk-form4_1769128972.xml"
        },
        {
            "date": "2025-12-22",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-12-22",
            "transactionCode": "S",
            "transactionAmount": 8334,
            "transactionPrice": 29.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777625000018/xslF345X05/wk-form4_1767046240.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 1709,
            "transactionPrice": 28.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777625000014/xslF345X05/wk-form4_1765836707.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 6291,
            "transactionPrice": 28.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777625000014/xslF345X05/wk-form4_1765836707.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-12-09",
            "transactionCode": "S",
            "transactionAmount": 7000,
            "transactionPrice": 28.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777625000012/xslF345X05/wk-form4_1765491322.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Kirk Lusk",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 8331,
            "transactionPrice": 28.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000173022625000007/xslF345X05/wk-form4_1764887072.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-11-20",
            "transactionCode": "S",
            "transactionAmount": 8334,
            "transactionPrice": 26.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000160777625000010/xslF345X05/wk-form4_1764021660.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Richard A Widdicombe",
            "transactionDate": "2025-11-18",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 29.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1186207/000118620725000008/xslF345X05/wk-form4_1763679921.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-11-12",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 30.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000159866525000079/xslF345X05/wk-form4_1763417068.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Ernie J Garateix",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 29.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000159866525000078/xslF345X05/wk-form4_1763071488.xml"
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "Kirk Lusk",
            "transactionDate": "2025-11-05",
            "transactionCode": "S",
            "transactionAmount": 19929,
            "transactionPrice": 24.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000173022625000005/xslF345X05/wk-form4_1762467206.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "Kirk Lusk",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 71,
            "transactionPrice": 24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1598665/000173022625000005/xslF345X05/wk-form4_1762467206.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "29.7848",
                "shares": 29784800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.9572",
                "shares": 30957200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "30.6546",
                "shares": 30654600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "26.8827",
                "shares": 26882700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "25.8495",
                "shares": 25849500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "27.5467",
                "shares": 27546700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "27.7533",
                "shares": 27753300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "28.8784",
                "shares": 28878400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "26.3635",
                "shares": 26363500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "24.2801",
                "shares": 24280100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "28.8067",
                "shares": 28806700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "30.5030",
                "shares": 30503000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "29.9157",
                "shares": 29915700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "28.8868",
                "shares": 28886800
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "6.0000",
                "shares": 6000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "29.7848",
                "shares": 29784800
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "30.0764",
                "shares": 30076400
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "30.7403",
                "shares": 30740300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.9572",
                "shares": 30957200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "30.9475",
                "shares": 30947500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "30.9100",
                "shares": 30910000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "30.7571",
                "shares": 30757100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "30.6546",
                "shares": 30654600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "30.7435",
                "shares": 30743500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "30.7090",
                "shares": 30709000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "30.4359",
                "shares": 30435900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "26.8827",
                "shares": 26882700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "26.6988",
                "shares": 26698800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "25.6264",
                "shares": 25626400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "25.6176",
                "shares": 25617600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "25.8495",
                "shares": 25849500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "26.3693",
                "shares": 26369300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "26.4535",
                "shares": 26453500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "26.7874",
                "shares": 26787400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "27.5467",
                "shares": 27546700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "27.9380",
                "shares": 27938000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "27.9049",
                "shares": 27904900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "27.8278",
                "shares": 27827800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "27.7533",
                "shares": 27753300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "27.7398",
                "shares": 27739800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "27.9137",
                "shares": 27913700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "28.5490",
                "shares": 28549000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "28.8784",
                "shares": 28878400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "29.1684",
                "shares": 29168400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "29.3528",
                "shares": 29352800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "29.5446",
                "shares": 29544600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "26.3635",
                "shares": 26363500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "26.0469",
                "shares": 26046900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "26.3166",
                "shares": 26316600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "26.7320",
                "shares": 26732000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "24.2801",
                "shares": 24280100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "25.8833",
                "shares": 25883300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "28.2836",
                "shares": 28283600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "28.8067",
                "shares": 28806700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "28.8067",
                "shares": 28806700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "29.2132",
                "shares": 29213200
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "29.6537",
                "shares": 29653700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "30.4916",
                "shares": 30491600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "30.5030",
                "shares": 30503000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "30.4836",
                "shares": 30483600
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "30.2685",
                "shares": 30268500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "30.1159",
                "shares": 30115900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "29.9157",
                "shares": 29915700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "29.8146",
                "shares": 29814600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "24.3335",
                "shares": 24333500
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "28.8868",
                "shares": 28886800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "28.8868",
                "shares": 28886800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "28.8868",
                "shares": 28886800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "28.8868",
                "shares": 28886800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "28.8868",
                "shares": 28886800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-28",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 1.72,
                "epsEstimate": 1.04,
                "epsDifference": 0.68,
                "surprisePercent": 65.3846
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.05,
                "epsEstimate": 0.99,
                "epsDifference": 1.06,
                "surprisePercent": 107.0707
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.53,
                "epsDifference": -0.34,
                "surprisePercent": -22.2222
            },
            "2025-12-31": {
                "reportDate": "2026-03-09",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.1546,
                "epsEstimate": 0.98,
                "epsDifference": 1.1746,
                "surprisePercent": 119.8571
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 0.53,
                "epsDifference": 1.1,
                "surprisePercent": 207.5472
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.01,
                "epsDifference": 0.54,
                "surprisePercent": 53.4653
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.45,
                "epsDifference": 0.54,
                "surprisePercent": 120
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.56,
                "epsDifference": 0.1,
                "surprisePercent": 17.8571
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.06,
                "epsDifference": 0.21,
                "surprisePercent": 350
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.41,
                "epsDifference": 0.2,
                "surprisePercent": 48.7805
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.59,
                "epsDifference": -0.12,
                "surprisePercent": -20.339
            },
            "2023-12-31": {
                "reportDate": "2024-03-11",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.46,
                "epsDifference": 0.69,
                "surprisePercent": 150
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.21,
                "epsDifference": -0.06,
                "surprisePercent": -28.5714
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.08,
                "epsDifference": 0.28,
                "surprisePercent": 350
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.1,
                "epsDifference": 0.39,
                "surprisePercent": 390
            },
            "2022-12-31": {
                "reportDate": "2023-03-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": -0.16,
                "epsDifference": 0.64,
                "surprisePercent": 400
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.83,
                "epsEstimate": -1.06,
                "epsDifference": -0.77,
                "surprisePercent": -72.6415
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.12,
                "epsDifference": 0.23,
                "surprisePercent": 191.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.15,
                "epsEstimate": 0.22,
                "epsDifference": -1.37,
                "surprisePercent": -622.7273
            },
            "2021-12-31": {
                "reportDate": "2022-03-07",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.14,
                "epsDifference": 0.27,
                "surprisePercent": 192.8571
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.27,
                "epsDifference": -0.32,
                "surprisePercent": -118.5185
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.15,
                "epsDifference": -0.04,
                "surprisePercent": -26.6667
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.39,
                "epsDifference": 0.49,
                "surprisePercent": 125.641
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.62,
                "epsDifference": -0.14,
                "surprisePercent": -22.5806
            },
            "2020-06-30": {
                "reportDate": "2020-08-03",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.01,
                "epsDifference": 0.14,
                "surprisePercent": 1400
            },
            "2020-03-31": {
                "reportDate": "2020-05-04",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.37,
                "epsDifference": 0.05,
                "surprisePercent": 13.5135
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.14,
                "epsDifference": 0.14,
                "surprisePercent": 100
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.05,
                "surprisePercent": 166.6667
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.31,
                "epsDifference": -0.1,
                "surprisePercent": -32.2581
            },
            "2018-12-31": {
                "reportDate": "2019-03-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.28,
                "epsDifference": 0.37,
                "surprisePercent": 132.1429
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.67,
                "epsDifference": -0.19,
                "surprisePercent": -28.3582
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.42,
                "epsDifference": 0.14,
                "surprisePercent": 33.3333
            },
            "2017-12-31": {
                "reportDate": "2018-03-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 0.39,
                "epsDifference": 0.84,
                "surprisePercent": 215.3846
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2016-12-31": {
                "reportDate": "2017-03-15",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.38,
                "epsDifference": -0.01,
                "surprisePercent": -2.6316
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.55,
                "epsDifference": 0.07,
                "surprisePercent": 12.7273
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.47,
                "epsDifference": -0.23,
                "surprisePercent": -48.9362
            },
            "2015-12-31": {
                "reportDate": "2016-03-02",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.65,
                "epsDifference": 0.01,
                "surprisePercent": 1.5385
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.49,
                "epsDifference": 0.06,
                "surprisePercent": 12.2449
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.82,
                "epsDifference": 0.02,
                "surprisePercent": 2.439
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.78,
                "epsDifference": 0.22,
                "surprisePercent": 28.2051
            },
            "2014-12-31": {
                "reportDate": "2015-03-04",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.46,
                "epsDifference": 0.2,
                "surprisePercent": 43.4783
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.27,
                "epsDifference": 0.06,
                "surprisePercent": 22.2222
            },
            "2014-06-30": {
                "reportDate": "2014-08-04",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.32,
                "epsDifference": 0.07,
                "surprisePercent": 21.875
            },
            "2014-03-31": {
                "reportDate": "2014-05-28",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2647,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1572",
                "earningsEstimateAvg": "5.2467",
                "earningsEstimateLow": "5.1500",
                "earningsEstimateHigh": "5.4400",
                "earningsEstimateYearAgoEps": "6.2250",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1572",
                "revenueEstimateAvg": "887175000.00",
                "revenueEstimateLow": "864049000.00",
                "revenueEstimateHigh": "919517000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0302",
                "epsTrendCurrent": "5.2467",
                "epsTrend7daysAgo": "5.0875",
                "epsTrend30daysAgo": "5.1833",
                "epsTrend60daysAgo": "5.1833",
                "epsTrend90daysAgo": "4.7333",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.1800",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "1.1864",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1800",
                "revenueEstimateAvg": "216977670.00",
                "revenueEstimateLow": "212571000.00",
                "revenueEstimateHigh": "223317000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0203",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.2725",
                "epsTrend30daysAgo": "1.2967",
                "epsTrend60daysAgo": "1.2967",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0046",
                "earningsEstimateAvg": "6.2250",
                "earningsEstimateLow": "6.1500",
                "earningsEstimateHigh": "6.3000",
                "earningsEstimateYearAgoEps": "6.2536",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0046",
                "revenueEstimateAvg": "861171000.00",
                "revenueEstimateLow": "860059000.00",
                "revenueEstimateHigh": "862133000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0163",
                "epsTrendCurrent": "6.2250",
                "epsTrend7daysAgo": "5.2500",
                "epsTrend30daysAgo": "5.1750",
                "epsTrend60daysAgo": "5.1750",
                "epsTrend90daysAgo": "4.3667",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.4038",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "1.0700",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4038",
                "revenueEstimateAvg": "217340000.00",
                "revenueEstimateLow": "216876000.00",
                "revenueEstimateHigh": "217895000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.7667",
                "epsTrend30daysAgo": "0.7667",
                "epsTrend60daysAgo": "0.7667",
                "epsTrend90daysAgo": "0.6067",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1957",
                "earningsEstimateAvg": "1.2467",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1957",
                "revenueEstimateAvg": "212706000.00",
                "revenueEstimateLow": "212570000.00",
                "revenueEstimateHigh": "212842000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0225",
                "epsTrendCurrent": "1.2467",
                "epsTrend7daysAgo": "1.1967",
                "epsTrend30daysAgo": "1.1767",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.1733",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5455",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "0.9900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5455",
                "revenueEstimateAvg": "215393000.00",
                "revenueEstimateLow": "214893000.00",
                "revenueEstimateHigh": "215893000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0183",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5300",
                "epsTrend30daysAgo": "1.4800",
                "epsTrend60daysAgo": "1.3967",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.8955",
                "earningsEstimateAvg": "5.8200",
                "earningsEstimateLow": "5.3000",
                "earningsEstimateHigh": "6.0800",
                "earningsEstimateYearAgoEps": "2.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.8955",
                "revenueEstimateAvg": "844617500.00",
                "revenueEstimateLow": "843709000.00",
                "revenueEstimateHigh": "845526000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0338",
                "epsTrendCurrent": "5.8200",
                "epsTrend7daysAgo": "5.2633",
                "epsTrend30daysAgo": "5.2633",
                "epsTrend60daysAgo": "5.0733",
                "epsTrend90daysAgo": "5.0733",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.2650",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "210119000.00",
                "revenueEstimateLow": "208180000.00",
                "revenueEstimateHigh": "212058000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0082",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.2867",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.6445",
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.6142",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6445",
                "revenueEstimateAvg": "212121000.00",
                "revenueEstimateLow": "210355000.00",
                "revenueEstimateHigh": "213887000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "0.9467",
                "epsTrend30daysAgo": "0.9467",
                "epsTrend60daysAgo": "0.7533",
                "epsTrend90daysAgo": "0.7533",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0496",
                "earningsEstimateAvg": "0.4467",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0496",
                "revenueEstimateAvg": "213684500.00",
                "revenueEstimateLow": "210236000.00",
                "revenueEstimateHigh": "217133000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "0.4467",
                "epsTrend7daysAgo": "0.4467",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1002",
                "earningsEstimateAvg": "1.9033",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "2.0000",
                "earningsEstimateYearAgoEps": "1.7300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1002",
                "revenueEstimateAvg": "806587500.00",
                "revenueEstimateLow": "792476000.00",
                "revenueEstimateHigh": "820699000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0967",
                "epsTrendCurrent": "1.9033",
                "epsTrend7daysAgo": "1.3233",
                "epsTrend30daysAgo": "1.3350",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "0.9433",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.2140",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.2140",
                "revenueEstimateAvg": "209910000.00",
                "revenueEstimateLow": "202200000.00",
                "revenueEstimateHigh": "217620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1920",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.3670",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3670",
                "revenueEstimateAvg": "196800000.00",
                "revenueEstimateLow": "196270000.00",
                "revenueEstimateHigh": "197340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0730",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0730",
                "revenueEstimateAvg": "189050000.00",
                "revenueEstimateLow": "188890000.00",
                "revenueEstimateHigh": "189200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1400",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.1690",
                "earningsEstimateAvg": "0.9900",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "-5.8600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.1690",
                "revenueEstimateAvg": "733640000.00",
                "revenueEstimateLow": "733540000.00",
                "revenueEstimateHigh": "733740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "0.9900",
                "epsTrend7daysAgo": "0.9900",
                "epsTrend30daysAgo": "0.9900",
                "epsTrend60daysAgo": "0.9900",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.8850",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.8300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8850",
                "revenueEstimateAvg": "176110000.00",
                "revenueEstimateLow": "171000000.00",
                "revenueEstimateHigh": "181210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.0330",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "-3.3200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0330",
                "revenueEstimateAvg": "168530000.00",
                "revenueEstimateLow": "166250000.00",
                "revenueEstimateHigh": "170810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.0960",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-1.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0960",
                "revenueEstimateAvg": "165810000.00",
                "revenueEstimateLow": "153370000.00",
                "revenueEstimateHigh": "178260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-5.3530",
                "earningsEstimateAvg": "-3.2400",
                "earningsEstimateLow": "-3.2400",
                "earningsEstimateHigh": "-3.2400",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-5.3530",
                "revenueEstimateAvg": "655170000.00",
                "revenueEstimateLow": "655170000.00",
                "revenueEstimateHigh": "655170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "-3.2400",
                "epsTrend7daysAgo": "-3.2400",
                "epsTrend30daysAgo": "-7.4500",
                "epsTrend60daysAgo": "-6.7900",
                "epsTrend90daysAgo": "-6.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.5930",
                "earningsEstimateAvg": "-0.9400",
                "earningsEstimateLow": "-1.3000",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5930",
                "revenueEstimateAvg": "162610000.00",
                "revenueEstimateLow": "156660000.00",
                "revenueEstimateHigh": "165600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "-0.9400",
                "epsTrend7daysAgo": "-1.0600",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.7140",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7140",
                "revenueEstimateAvg": "158990000.00",
                "revenueEstimateLow": "147470000.00",
                "revenueEstimateHigh": "167610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.8420",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8420",
                "revenueEstimateAvg": "153800000.00",
                "revenueEstimateLow": "141010000.00",
                "revenueEstimateHigh": "166460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-3.3030",
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-3.3030",
                "revenueEstimateAvg": "630160000.00",
                "revenueEstimateLow": "626500000.00",
                "revenueEstimateHigh": "633150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.3680",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.3680",
                "revenueEstimateAvg": "153570000.00",
                "revenueEstimateLow": "150490000.00",
                "revenueEstimateHigh": "157230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0700",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "149250000.00",
                "revenueEstimateLow": "139780000.00",
                "revenueEstimateHigh": "157780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1360",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.4440",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.4440",
                "revenueEstimateAvg": "142820000.00",
                "revenueEstimateLow": "131630000.00",
                "revenueEstimateHigh": "158520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.0910",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0910",
                "revenueEstimateAvg": "580400000.00",
                "revenueEstimateLow": "575430000.00",
                "revenueEstimateHigh": "583420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-3.3080",
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-3.3080",
                "revenueEstimateAvg": "138100000.00",
                "revenueEstimateLow": "131740000.00",
                "revenueEstimateHigh": "142230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "131420000.00",
                "revenueEstimateLow": "126990000.00",
                "revenueEstimateHigh": "135860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "127390000.00",
                "revenueEstimateLow": "119230000.00",
                "revenueEstimateHigh": "135550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1830",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1830",
                "revenueEstimateAvg": "500000000.00",
                "revenueEstimateLow": "500000000.00",
                "revenueEstimateHigh": "500000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.3910",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3910",
                "revenueEstimateAvg": "121870000.00",
                "revenueEstimateLow": "118390000.00",
                "revenueEstimateHigh": "126240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-1.3330",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.3330",
                "revenueEstimateAvg": "119620000.00",
                "revenueEstimateLow": "119120000.00",
                "revenueEstimateHigh": "119900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.6360",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6360",
                "revenueEstimateAvg": "117180000.00",
                "revenueEstimateLow": "116320000.00",
                "revenueEstimateHigh": "117970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.3590",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3590",
                "revenueEstimateAvg": "483280000.00",
                "revenueEstimateLow": "481310000.00",
                "revenueEstimateHigh": "486520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "1.2000",
                "epsTrend60daysAgo": "1.1800",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "2.2860",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.2860",
                "revenueEstimateAvg": "125490000.00",
                "revenueEstimateLow": "123590000.00",
                "revenueEstimateHigh": "128800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2330",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.8260",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.8260",
                "revenueEstimateAvg": "117972000.00",
                "revenueEstimateLow": "113040000.00",
                "revenueEstimateHigh": "114940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2170",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "131480000.00",
                "revenueEstimateLow": "124330000.00",
                "revenueEstimateHigh": "137030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3240",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "1.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "404870000.00",
                "revenueEstimateLow": "398000000.00",
                "revenueEstimateHigh": "415660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-1.2970",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.2970",
                "revenueEstimateAvg": "99230000.00",
                "revenueEstimateLow": "97270000.00",
                "revenueEstimateHigh": "101400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0920",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.6290",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6290",
                "revenueEstimateAvg": "100520000.00",
                "revenueEstimateLow": "100170000.00",
                "revenueEstimateHigh": "100720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1280",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 4.96
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 6.3246
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.01
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.73
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.39
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.49
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.25
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.93
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.84
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.61
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.14
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 3.05
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.6447
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-28",
                    "currency_symbol": null,
                    "totalAssets": "2262822000.00",
                    "intangibleAssets": "25651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "462104000.00",
                    "totalLiab": "1663681000.00",
                    "totalStockholderEquity": "599141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "807721000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "432567000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1558987000.00",
                    "cash": "532098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1542882000.00",
                    "currentDeferredRevenue": "735161000.00",
                    "netDebt": "-441981000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90117000.00",
                    "otherStockholderEquity": "199814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2162160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "853446000.00",
                    "netReceivables": "314512000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2262822000.00",
                    "cashAndShortTermInvestments": "1385544000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29784837.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2445979000.00",
                    "intangibleAssets": "27147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637969000.00",
                    "totalLiab": "1875791000.00",
                    "totalStockholderEquity": "567728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1259475000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "381443000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "83751000.00",
                    "cash": "587597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5660000.00",
                    "currentDeferredRevenue": "738384000.00",
                    "netDebt": "-495763000.00",
                    "shortTermDebt": "4086000.00",
                    "shortLongTermDebt": "72188000.00",
                    "shortLongTermDebtTotal": "91834000.00",
                    "otherStockholderEquity": "201728000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1447500000.00",
                    "longTermInvestments": "802726000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127900000.00",
                    "netReceivables": "94034000.00",
                    "longTermDebt": "-901000.00",
                    "inventory": null,
                    "accountsPayable": "517005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "914728000.00",
                    "capitalLeaseObligations": "20547000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1145632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2443519000.00",
                    "cashAndShortTermInvestments": "715497000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "639015000.00",
                    "commonStockSharesOutstanding": "30076443.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2020984000.00",
                    "intangibleAssets": "93010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210828000.00",
                    "totalLiab": "1500612000.00",
                    "totalStockholderEquity": "520372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "578830000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "319733000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1328940000.00",
                    "cash": "517070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1474626000.00",
                    "currentDeferredRevenue": "731887000.00",
                    "netDebt": "-418022000.00",
                    "shortTermDebt": "73125000.00",
                    "shortLongTermDebt": "73125000.00",
                    "shortLongTermDebtTotal": "99048000.00",
                    "otherStockholderEquity": "214624000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1197330000.00",
                    "longTermInvestments": "752456000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107992000.00",
                    "netReceivables": "361440000.00",
                    "longTermDebt": "4488000.00",
                    "inventory": null,
                    "accountsPayable": "90784000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "823654000.00",
                    "capitalLeaseObligations": "21435000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2020984000.00",
                    "cashAndShortTermInvestments": "625062000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "597985000.00",
                    "commonStockSharesOutstanding": "30740251.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2195822000.00",
                    "intangibleAssets": "94733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "339076000.00",
                    "totalLiab": "1690571000.00",
                    "totalStockholderEquity": "505251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "607705000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "283250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1459443000.00",
                    "cash": "559274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1664783000.00",
                    "currentDeferredRevenue": "727087000.00",
                    "netDebt": "-459459000.00",
                    "shortTermDebt": "74063000.00",
                    "shortLongTermDebt": "74063000.00",
                    "shortLongTermDebtTotal": "99815000.00",
                    "otherStockholderEquity": "232553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1430361000.00",
                    "longTermInvestments": "714301000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "99407000.00",
                    "netReceivables": "432604000.00",
                    "longTermDebt": "4365000.00",
                    "inventory": null,
                    "accountsPayable": "251646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "765461000.00",
                    "capitalLeaseObligations": "21387000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2195822000.00",
                    "cashAndShortTermInvestments": "658681000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "583679000.00",
                    "commonStockSharesOutstanding": "30957245.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2367424000.00",
                    "intangibleAssets": "98526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439410000.00",
                    "totalLiab": "1930171000.00",
                    "totalStockholderEquity": "437253000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "674165000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "216575000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1634146000.00",
                    "cash": "560435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1903473000.00",
                    "currentDeferredRevenue": "759728000.00",
                    "netDebt": "-458773000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "101662000.00",
                    "otherStockholderEquity": "233613000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1584672000.00",
                    "longTermInvestments": "701893000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105943000.00",
                    "netReceivables": "478884000.00",
                    "longTermDebt": "4253000.00",
                    "inventory": null,
                    "accountsPayable": "394580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "782752000.00",
                    "capitalLeaseObligations": "22409000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2367424000.00",
                    "cashAndShortTermInvestments": "666378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "516506000.00",
                    "commonStockSharesOutstanding": "30947450.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2536755000.00",
                    "intangibleAssets": "104220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "543752000.00",
                    "totalLiab": "2153453000.00",
                    "totalStockholderEquity": "383302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "737151000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "166154000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2536755000.00",
                    "cash": "473465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2113125000.00",
                    "currentDeferredRevenue": "780841000.00",
                    "netDebt": "-357979000.00",
                    "shortTermDebt": "75375000.00",
                    "shortLongTermDebt": "75375000.00",
                    "shortLongTermDebtTotal": "115486000.00",
                    "otherStockholderEquity": "234659000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1763478000.00",
                    "longTermInvestments": "666465000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97825000.00",
                    "netReceivables": "648436000.00",
                    "longTermDebt": "16986000.00",
                    "inventory": null,
                    "accountsPayable": "519758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "773277000.00",
                    "capitalLeaseObligations": "23125000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2536755000.00",
                    "cashAndShortTermInvestments": "571290000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "475663000.00",
                    "commonStockSharesOutstanding": "30910000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2213097000.00",
                    "intangibleAssets": "98732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209682000.00",
                    "totalLiab": "1884094000.00",
                    "totalStockholderEquity": "329003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "874843000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "118130000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2213097000.00",
                    "cash": "425908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1842748000.00",
                    "currentDeferredRevenue": "726492000.00",
                    "netDebt": "-307024000.00",
                    "shortTermDebt": "77750000.00",
                    "shortLongTermDebt": "77750000.00",
                    "shortLongTermDebtTotal": "118884000.00",
                    "otherStockholderEquity": "233009000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1459665000.00",
                    "longTermInvestments": "668454000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116426000.00",
                    "netReceivables": "707649000.00",
                    "longTermDebt": "17058000.00",
                    "inventory": null,
                    "accountsPayable": "142964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753432000.00",
                    "capitalLeaseObligations": "24076000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2213097000.00",
                    "cashAndShortTermInvestments": "542334000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "423811000.00",
                    "commonStockSharesOutstanding": "30757089.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2468924000.00",
                    "intangibleAssets": "99576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325058000.00",
                    "totalLiab": "2178125000.00",
                    "totalStockholderEquity": "290799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1069186000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "87656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2468924000.00",
                    "cash": "452666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2116702000.00",
                    "currentDeferredRevenue": "717893000.00",
                    "netDebt": "-311331000.00",
                    "shortTermDebt": "80125000.00",
                    "shortLongTermDebt": "80125000.00",
                    "shortLongTermDebtTotal": "141335000.00",
                    "otherStockholderEquity": "231744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1719529000.00",
                    "longTermInvestments": "657491000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91333000.00",
                    "netReceivables": "850472000.00",
                    "longTermDebt": "36194000.00",
                    "inventory": null,
                    "accountsPayable": "248214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28604000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749395000.00",
                    "capitalLeaseObligations": "25016000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2468924000.00",
                    "cashAndShortTermInvestments": "543999000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "407118000.00",
                    "commonStockSharesOutstanding": "30654611.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2374388000.00",
                    "intangibleAssets": "147359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417232000.00",
                    "totalLiab": "2095044000.00",
                    "totalStockholderEquity": "279344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1587545000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "67363000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2374388000.00",
                    "cash": "509918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2032919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-365506000.00",
                    "shortTermDebt": "82500000.00",
                    "shortLongTermDebt": "82500000.00",
                    "shortLongTermDebtTotal": "144412000.00",
                    "otherStockholderEquity": "231709000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1546920000.00",
                    "longTermInvestments": "673697000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "82878000.00",
                    "netReceivables": "536892000.00",
                    "longTermDebt": "36051000.00",
                    "inventory": null,
                    "accountsPayable": "357886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "827468000.00",
                    "capitalLeaseObligations": "25861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2374388000.00",
                    "cashAndShortTermInvestments": "592796000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "397895000.00",
                    "commonStockSharesOutstanding": "30743461.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2599349000.00",
                    "intangibleAssets": "39464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "505180000.00",
                    "totalLiab": "2344016000.00",
                    "totalStockholderEquity": "255333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1354194000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "59211000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2599349000.00",
                    "cash": "480930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2196458000.00",
                    "currentDeferredRevenue": "765632000.00",
                    "netDebt": "-333372000.00",
                    "shortTermDebt": "84875000.00",
                    "shortLongTermDebt": "84875000.00",
                    "shortLongTermDebtTotal": "147558000.00",
                    "otherStockholderEquity": "230889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1099008000.00",
                    "longTermInvestments": "700789000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "167795000.00",
                    "netReceivables": "112898000.00",
                    "longTermDebt": "35905000.00",
                    "inventory": "-581762000.00",
                    "accountsPayable": "71724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "683400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1500341000.00",
                    "capitalLeaseObligations": "26778000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "147558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2599349000.00",
                    "cashAndShortTermInvestments": "480930000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "376113000.00",
                    "commonStockSharesOutstanding": "30708995.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2130134000.00",
                    "intangibleAssets": "41009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1143735000.00",
                    "totalLiab": "1895199000.00",
                    "totalStockholderEquity": "234935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-207436000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "40342000.00",
                    "otherLiab": null,
                    "goodWill": "-104217000.00",
                    "otherAssets": "2130134000.00",
                    "cash": "386100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429926000.00",
                    "currentDeferredRevenue": "1507000.00",
                    "netDebt": "-235395000.00",
                    "shortTermDebt": "87250000.00",
                    "shortLongTermDebt": "87250000.00",
                    "shortLongTermDebtTotal": "150705000.00",
                    "otherStockholderEquity": "230056000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "593989000.00",
                    "longTermInvestments": "646049000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94240000.00",
                    "netReceivables": "663395000.00",
                    "longTermDebt": "35757000.00",
                    "inventory": "-480426000.00",
                    "accountsPayable": "118679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-743458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "830012000.00",
                    "capitalLeaseObligations": "27698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "759140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2130134000.00",
                    "cashAndShortTermInvestments": "480340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "357942000.00",
                    "commonStockSharesOutstanding": "30435945.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2119572000.00",
                    "intangibleAssets": "42555000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1139950000.00",
                    "totalLiab": "1899292000.00",
                    "totalStockholderEquity": "220280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-267119000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "26117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2119572000.00",
                    "cash": "463640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "583254000.00",
                    "currentDeferredRevenue": "1540000.00",
                    "netDebt": "-315446000.00",
                    "shortTermDebt": "89625000.00",
                    "shortLongTermDebt": "89625000.00",
                    "shortLongTermDebtTotal": "148194000.00",
                    "otherStockholderEquity": "229410000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "672167000.00",
                    "longTermInvestments": "569415000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89529000.00",
                    "netReceivables": "586781000.00",
                    "longTermDebt": "30107000.00",
                    "inventory": "-1139950000.00",
                    "accountsPayable": "176008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-662562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740416000.00",
                    "capitalLeaseObligations": "28462000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "609049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2119572000.00",
                    "cashAndShortTermInvestments": "553169000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "340012000.00",
                    "commonStockSharesOutstanding": "26882661.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2368706000.00",
                    "intangibleAssets": "44101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1226857000.00",
                    "totalLiab": "2217320000.00",
                    "totalStockholderEquity": "151386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-390768000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-4827000.00",
                    "otherLiab": "546000.00",
                    "goodWill": null,
                    "otherAssets": "2368706000.00",
                    "cash": "228848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282663000.00",
                    "currentDeferredRevenue": "272663000.00",
                    "netDebt": "-77441000.00",
                    "shortTermDebt": "92000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "151407000.00",
                    "otherStockholderEquity": "205929000.00",
                    "propertyPlantEquipment": "57798000.00",
                    "totalCurrentAssets": "1702931000.00",
                    "longTermInvestments": "653259000.00",
                    "netTangibleAssets": "107285000.00",
                    "shortTermInvestments": "175446000.00",
                    "netReceivables": "822563000.00",
                    "longTermDebt": "122066000.00",
                    "inventory": "-512880000.00",
                    "accountsPayable": "296814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-755158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "755158000.00",
                    "capitalLeaseObligations": "29342000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2368706000.00",
                    "cashAndShortTermInvestments": "404294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "273452000.00",
                    "commonStockSharesOutstanding": "26698806.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2357016000.00",
                    "intangibleAssets": "45647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1091260000.00",
                    "totalLiab": "2196389000.00",
                    "totalStockholderEquity": "160627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-498987000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "2597000.00",
                    "otherLiab": "588000.00",
                    "goodWill": null,
                    "otherAssets": "2357016000.00",
                    "cash": "247092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "414612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92569000.00",
                    "shortTermDebt": "94375000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "154523000.00",
                    "otherStockholderEquity": "204601000.00",
                    "propertyPlantEquipment": "56955000.00",
                    "totalCurrentAssets": "333693000.00",
                    "longTermInvestments": "696561000.00",
                    "netTangibleAssets": "114980000.00",
                    "shortTermInvestments": "200310000.00",
                    "netReceivables": "643858000.00",
                    "longTermDebt": "114376000.00",
                    "inventory": "-1318081000.00",
                    "accountsPayable": "404612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-799163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113514000.00",
                    "capitalLeaseObligations": "30147000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2357016000.00",
                    "cashAndShortTermInvestments": "447402000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "285003000.00",
                    "commonStockSharesOutstanding": "25626420.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2158781000.00",
                    "intangibleAssets": "47987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1710024000.00",
                    "totalLiab": "2004057000.00",
                    "totalStockholderEquity": "154724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-211233000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-5182000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2158781000.00",
                    "cash": "329965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-172363000.00",
                    "shortTermDebt": "96750000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "157602000.00",
                    "otherStockholderEquity": "204198000.00",
                    "propertyPlantEquipment": "27603000.00",
                    "totalCurrentAssets": "2757674000.00",
                    "longTermInvestments": "632490000.00",
                    "netTangibleAssets": "106737000.00",
                    "shortTermInvestments": "613176000.00",
                    "netReceivables": "766883000.00",
                    "longTermDebt": "126700000.00",
                    "inventory": "-1824760000.00",
                    "accountsPayable": "112354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44295000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5182000.00",
                    "treasuryStock": "-130900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-717314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-598893000.00",
                    "capitalLeaseObligations": "30902000.00",
                    "longTermDebtTotal": "126700000.00",
                    "nonCurrentLiabilitiesOther": "1872008000.00",
                    "nonCurrentLiabilitiesTotal": "126700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335098000.00",
                    "liabilitiesAndStockholdersEquity": "2158781000.00",
                    "cashAndShortTermInvestments": "943141000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "281424000.00",
                    "commonStockSharesOutstanding": "25617568.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2392600000.00",
                    "intangibleAssets": "49575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1304490000.00",
                    "totalLiab": "2261561000.00",
                    "totalStockholderEquity": "131039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-317589000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-19190000.00",
                    "otherLiab": "229000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2392600000.00",
                    "cash": "280881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16841000.00",
                    "currentDeferredRevenue": "16841000.00",
                    "netDebt": "-120691000.00",
                    "shortTermDebt": "99125000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "160190000.00",
                    "otherStockholderEquity": "203811000.00",
                    "propertyPlantEquipment": "25729000.00",
                    "totalCurrentAssets": "373630000.00",
                    "longTermInvestments": "637086000.00",
                    "netTangibleAssets": "81464000.00",
                    "shortTermInvestments": "113683000.00",
                    "netReceivables": "909926000.00",
                    "longTermDebt": "128943000.00",
                    "inventory": "-1964806000.00",
                    "accountsPayable": "217463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-19190000.00",
                    "treasuryStock": "-130900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-739857000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102771000.00",
                    "capitalLeaseObligations": "31247000.00",
                    "longTermDebtTotal": "128943000.00",
                    "nonCurrentLiabilitiesOther": "2126024000.00",
                    "nonCurrentLiabilitiesTotal": "2244720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "334711000.00",
                    "liabilitiesAndStockholdersEquity": "2392600000.00",
                    "cashAndShortTermInvestments": "394564000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "259982000.00",
                    "commonStockSharesOutstanding": "25849467.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2522583000.00",
                    "intangibleAssets": "51163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1887251000.00",
                    "totalLiab": "2404886000.00",
                    "totalStockholderEquity": "117697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-382378000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-31693000.00",
                    "otherLiab": "30000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2522583000.00",
                    "cash": "297548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14637000.00",
                    "currentDeferredRevenue": "14637000.00",
                    "netDebt": "-147364000.00",
                    "shortTermDebt": "91500000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "150184000.00",
                    "otherStockholderEquity": "203960000.00",
                    "propertyPlantEquipment": "48002000.00",
                    "totalCurrentAssets": "390758000.00",
                    "longTermInvestments": "634706000.00",
                    "netTangibleAssets": "66534000.00",
                    "shortTermInvestments": "633192000.00",
                    "netReceivables": "956511000.00",
                    "longTermDebt": "96283000.00",
                    "inventory": "-1987295000.00",
                    "accountsPayable": "289355000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-733871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113802000.00",
                    "capitalLeaseObligations": "28901000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2522583000.00",
                    "cashAndShortTermInvestments": "930740000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "238980000.00",
                    "commonStockSharesOutstanding": "26369265.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2029905000.00",
                    "intangibleAssets": "52751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1310054000.00",
                    "totalLiab": "1849359000.00",
                    "totalStockholderEquity": "180546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-466275000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "16547000.00",
                    "otherLiab": "110000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2029905000.00",
                    "cash": "290932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9762000.00",
                    "currentDeferredRevenue": "9762000.00",
                    "netDebt": "-138295000.00",
                    "shortTermDebt": "82375000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "152637000.00",
                    "otherStockholderEquity": "205190000.00",
                    "propertyPlantEquipment": "45669000.00",
                    "totalCurrentAssets": "389561000.00",
                    "longTermInvestments": "636972000.00",
                    "netTangibleAssets": "127795000.00",
                    "shortTermInvestments": "635458000.00",
                    "netReceivables": "383664000.00",
                    "longTermDebt": "122990000.00",
                    "inventory": null,
                    "accountsPayable": "383900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41194000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-735392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108182000.00",
                    "capitalLeaseObligations": "29647000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2029905000.00",
                    "cashAndShortTermInvestments": "926390000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "303536000.00",
                    "commonStockSharesOutstanding": "26453456.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1836396000.00",
                    "intangibleAssets": "54338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1324337000.00",
                    "totalLiab": "1554630000.00",
                    "totalStockholderEquity": "281766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-206966000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "106001000.00",
                    "otherLiab": "548000.00",
                    "goodWill": "91959000.00",
                    "otherAssets": "1836396000.00",
                    "cash": "286170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-132006000.00",
                    "shortTermDebt": "83250000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "154164000.00",
                    "otherStockholderEquity": "204656000.00",
                    "propertyPlantEquipment": "44107000.00",
                    "totalCurrentAssets": "1324337000.00",
                    "longTermInvestments": "674928000.00",
                    "netTangibleAssets": "135469000.00",
                    "shortTermInvestments": "673511000.00",
                    "netReceivables": "364656000.00",
                    "longTermDebt": "123689000.00",
                    "inventory": "-427862000.00",
                    "accountsPayable": "123716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "106001000.00",
                    "treasuryStock": "-128557000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-865331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865332000.00",
                    "capitalLeaseObligations": "30475000.00",
                    "longTermDebtTotal": "123689000.00",
                    "nonCurrentLiabilitiesOther": "1425171000.00",
                    "nonCurrentLiabilitiesTotal": "195873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333213000.00",
                    "liabilitiesAndStockholdersEquity": "1836396000.00",
                    "cashAndShortTermInvestments": "959681000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "405455000.00",
                    "commonStockSharesOutstanding": "26787379.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1980762000.00",
                    "intangibleAssets": "55926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277973000.00",
                    "totalLiab": "1637711000.00",
                    "totalStockholderEquity": "343051000.00",
                    "deferredLongTermLiab": "9426000.00",
                    "otherCurrentLiab": "-201814000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "138381000.00",
                    "otherLiab": "9426000.00",
                    "goodWill": "91959000.00",
                    "otherAssets": "-264817000.00",
                    "cash": "359337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201814000.00",
                    "currentDeferredRevenue": "9426000.00",
                    "netDebt": "-207408000.00",
                    "shortTermDebt": "202474000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "323231000.00",
                    "otherStockholderEquity": "209240000.00",
                    "propertyPlantEquipment": "45179000.00",
                    "totalCurrentAssets": "1381746000.00",
                    "longTermInvestments": "697865000.00",
                    "netTangibleAssets": "195166000.00",
                    "shortTermInvestments": "669354000.00",
                    "netReceivables": "353055000.00",
                    "longTermDebt": "120757000.00",
                    "inventory": "-495840000.00",
                    "accountsPayable": "191728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138381000.00",
                    "treasuryStock": "-123557000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-863833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "863833000.00",
                    "capitalLeaseObligations": "31172000.00",
                    "longTermDebtTotal": "120757000.00",
                    "nonCurrentLiabilitiesOther": "1499514000.00",
                    "nonCurrentLiabilitiesTotal": "201814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332797000.00",
                    "liabilitiesAndStockholdersEquity": "1980762000.00",
                    "cashAndShortTermInvestments": "1028691000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "463808000.00",
                    "commonStockSharesOutstanding": "27546664.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2248122000.00",
                    "intangibleAssets": "57514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1510971000.00",
                    "totalLiab": "1843097000.00",
                    "totalStockholderEquity": "405025000.00",
                    "deferredLongTermLiab": "13665000.00",
                    "otherCurrentLiab": "-403212000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "189235000.00",
                    "otherLiab": "13665000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "2248122000.00",
                    "cash": "393411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331681000.00",
                    "currentDeferredRevenue": "330728000.00",
                    "netDebt": "-239966000.00",
                    "shortTermDebt": "70000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "153445000.00",
                    "otherStockholderEquity": "216192000.00",
                    "propertyPlantEquipment": "46602000.00",
                    "totalCurrentAssets": "468288000.00",
                    "longTermInvestments": "689163000.00",
                    "netTangibleAssets": "195052000.00",
                    "shortTermInvestments": "660819000.00",
                    "netReceivables": "456741000.00",
                    "longTermDebt": "121481000.00",
                    "inventory": "-1599546000.00",
                    "accountsPayable": "331681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "189235000.00",
                    "treasuryStock": "-116370000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-918809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "270240000.00",
                    "capitalLeaseObligations": "31964000.00",
                    "longTermDebtTotal": "121481000.00",
                    "nonCurrentLiabilitiesOther": "1698521000.00",
                    "nonCurrentLiabilitiesTotal": "121481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332562000.00",
                    "liabilitiesAndStockholdersEquity": "2248122000.00",
                    "cashAndShortTermInvestments": "1054230000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "526506000.00",
                    "commonStockSharesOutstanding": "27938028.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2351626000.00",
                    "intangibleAssets": "59102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1529081000.00",
                    "totalLiab": "1926753000.00",
                    "totalStockholderEquity": "424873000.00",
                    "deferredLongTermLiab": "19617000.00",
                    "otherCurrentLiab": "-467802000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "207325000.00",
                    "otherLiab": "20242000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "2351626000.00",
                    "cash": "446956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-295315000.00",
                    "shortTermDebt": "68125000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "151641000.00",
                    "otherStockholderEquity": "216922000.00",
                    "propertyPlantEquipment": "47914000.00",
                    "totalCurrentAssets": "530604000.00",
                    "longTermInvestments": "644974000.00",
                    "netTangibleAssets": "213312000.00",
                    "shortTermInvestments": "643559000.00",
                    "netReceivables": "438566000.00",
                    "longTermDebt": "109801000.00",
                    "inventory": "-1648491000.00",
                    "accountsPayable": "399677000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "207325000.00",
                    "treasuryStock": "-115365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-904449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279092000.00",
                    "capitalLeaseObligations": "31840000.00",
                    "longTermDebtTotal": "119801000.00",
                    "nonCurrentLiabilitiesOther": "1778595000.00",
                    "nonCurrentLiabilitiesTotal": "119801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332287000.00",
                    "liabilitiesAndStockholdersEquity": "2351626000.00",
                    "cashAndShortTermInvestments": "1090515000.00",
                    "propertyPlantAndEquipmentGross": "47914000.00",
                    "propertyPlantAndEquipmentNet": "47914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "544674000.00",
                    "commonStockSharesOutstanding": "27904923.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2014794000.00",
                    "intangibleAssets": "60689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-979095000.00",
                    "totalLiab": "1587346000.00",
                    "totalStockholderEquity": "427448000.00",
                    "deferredLongTermLiab": "11109000.00",
                    "otherCurrentLiab": "-162157000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212955000.00",
                    "otherLiab": "11783000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1284757000.00",
                    "cash": "402770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-275383000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "129501000.00",
                    "otherStockholderEquity": "216635000.00",
                    "propertyPlantEquipment": "18674000.00",
                    "totalCurrentAssets": "487106000.00",
                    "longTermInvestments": "653619000.00",
                    "netTangibleAssets": "214300000.00",
                    "shortTermInvestments": "622923000.00",
                    "netReceivables": "440508000.00",
                    "longTermDebt": "119501000.00",
                    "inventory": "-1583687000.00",
                    "accountsPayable": "152157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "212955000.00",
                    "treasuryStock": "-115365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-624338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242931000.00",
                    "capitalLeaseObligations": "7886000.00",
                    "longTermDebtTotal": "119501000.00",
                    "nonCurrentLiabilitiesOther": "1448624000.00",
                    "nonCurrentLiabilitiesTotal": "119501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332000000.00",
                    "liabilitiesAndStockholdersEquity": "2014794000.00",
                    "cashAndShortTermInvestments": "1025693000.00",
                    "propertyPlantAndEquipmentGross": "18674000.00",
                    "propertyPlantAndEquipmentNet": "18674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "546949000.00",
                    "commonStockSharesOutstanding": "27827804.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2089379000.00",
                    "intangibleAssets": "62277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1025743000.00",
                    "totalLiab": "1647035000.00",
                    "totalStockholderEquity": "442344000.00",
                    "deferredLongTermLiab": "18477000.00",
                    "otherCurrentLiab": "-171918000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219782000.00",
                    "otherLiab": "677818000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1337531000.00",
                    "cash": "440956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18477000.00",
                    "currentDeferredRevenue": "18477000.00",
                    "netDebt": "-319958000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "130998000.00",
                    "otherStockholderEquity": "216502000.00",
                    "propertyPlantEquipment": "18685000.00",
                    "totalCurrentAssets": "518427000.00",
                    "longTermInvestments": "591756000.00",
                    "netTangibleAssets": "227608000.00",
                    "shortTermInvestments": "561011000.00",
                    "netReceivables": "464732000.00",
                    "longTermDebt": "120998000.00",
                    "inventory": null,
                    "accountsPayable": "161918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "219782000.00",
                    "treasuryStock": "-115365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-562610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233421000.00",
                    "capitalLeaseObligations": "8155000.00",
                    "longTermDebtTotal": "120998000.00",
                    "nonCurrentLiabilitiesOther": "1498235000.00",
                    "nonCurrentLiabilitiesTotal": "1628558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331867000.00",
                    "liabilitiesAndStockholdersEquity": "2089379000.00",
                    "cashAndShortTermInvestments": "1001967000.00",
                    "propertyPlantAndEquipmentGross": "18685000.00",
                    "propertyPlantAndEquipmentNet": "18685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "563342000.00",
                    "commonStockSharesOutstanding": "27753317.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2148390000.00",
                    "intangibleAssets": "63864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-955926000.00",
                    "totalLiab": "1705250000.00",
                    "totalStockholderEquity": "443140000.00",
                    "deferredLongTermLiab": "12448000.00",
                    "otherCurrentLiab": "-250857000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218645000.00",
                    "otherLiab": "675673000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1320851000.00",
                    "cash": "509596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250857000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-387007000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "132589000.00",
                    "otherStockholderEquity": "217967000.00",
                    "propertyPlantEquipment": "19134000.00",
                    "totalCurrentAssets": "579634000.00",
                    "longTermInvestments": "476491000.00",
                    "netTangibleAssets": "226817000.00",
                    "shortTermInvestments": "445481000.00",
                    "netReceivables": "510445000.00",
                    "longTermDebt": "122589000.00",
                    "inventory": null,
                    "accountsPayable": "240857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "218645000.00",
                    "treasuryStock": "-115365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-447080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247905000.00",
                    "capitalLeaseObligations": "8150000.00",
                    "longTermDebtTotal": "122589000.00",
                    "nonCurrentLiabilitiesOther": "1558596000.00",
                    "nonCurrentLiabilitiesTotal": "122589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333332000.00",
                    "liabilitiesAndStockholdersEquity": "2148390000.00",
                    "cashAndShortTermInvestments": "955077000.00",
                    "propertyPlantAndEquipmentGross": "19134000.00",
                    "propertyPlantAndEquipmentNet": "19134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "565729000.00",
                    "commonStockSharesOutstanding": "27739839.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2166390000.00",
                    "intangibleAssets": "65461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1143825000.00",
                    "totalLiab": "1703891000.00",
                    "totalStockholderEquity": "462499000.00",
                    "deferredLongTermLiab": "20957000.00",
                    "otherCurrentLiab": "-306606000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "225561000.00",
                    "otherLiab": "641858000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1552985000.00",
                    "cash": "288342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306606000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-162286000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "136056000.00",
                    "otherStockholderEquity": "216672000.00",
                    "propertyPlantEquipment": "26634000.00",
                    "totalCurrentAssets": "354530000.00",
                    "longTermInvestments": "699876000.00",
                    "netTangibleAssets": "244579000.00",
                    "shortTermInvestments": "698277000.00",
                    "netReceivables": "445548000.00",
                    "longTermDebt": "116056000.00",
                    "inventory": null,
                    "accountsPayable": "296606000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "225561000.00",
                    "treasuryStock": "-115365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-699876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258875000.00",
                    "capitalLeaseObligations": "8371000.00",
                    "longTermDebtTotal": "126056000.00",
                    "nonCurrentLiabilitiesOther": "1545628000.00",
                    "nonCurrentLiabilitiesTotal": "126056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332037000.00",
                    "liabilitiesAndStockholdersEquity": "2166390000.00",
                    "cashAndShortTermInvestments": "986619000.00",
                    "propertyPlantAndEquipmentGross": "19998000.00",
                    "propertyPlantAndEquipmentNet": "19998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "588555000.00",
                    "commonStockSharesOutstanding": "27913696.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1880495000.00",
                    "intangibleAssets": "67051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-367020000.00",
                    "totalLiab": "1431198000.00",
                    "totalStockholderEquity": "449297000.00",
                    "deferredLongTermLiab": "8627000.00",
                    "otherCurrentLiab": "-107521000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223126000.00",
                    "otherLiab": "615916000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1255689000.00",
                    "cash": "313360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-187585000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "136082000.00",
                    "otherStockholderEquity": "217326000.00",
                    "propertyPlantEquipment": "27150000.00",
                    "totalCurrentAssets": "376274000.00",
                    "longTermInvestments": "614954000.00",
                    "netTangibleAssets": "229787000.00",
                    "shortTermInvestments": "613355000.00",
                    "netReceivables": "437908000.00",
                    "longTermDebt": "115775000.00",
                    "inventory": null,
                    "accountsPayable": "101960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8842000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "223126000.00",
                    "treasuryStock": "-113354000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-614954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248532000.00",
                    "capitalLeaseObligations": "8501000.00",
                    "longTermDebtTotal": "126082000.00",
                    "nonCurrentLiabilitiesOther": "1284120000.00",
                    "nonCurrentLiabilitiesTotal": "1426759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "330680000.00",
                    "liabilitiesAndStockholdersEquity": "1880495000.00",
                    "cashAndShortTermInvestments": "926715000.00",
                    "propertyPlantAndEquipmentGross": "20395000.00",
                    "propertyPlantAndEquipmentNet": "20395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "575072000.00",
                    "commonStockSharesOutstanding": "28549012.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1939670000.00",
                    "intangibleAssets": "68642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-424081000.00",
                    "totalLiab": "1490871000.00",
                    "totalStockholderEquity": "448799000.00",
                    "deferredLongTermLiab": "12623000.00",
                    "otherCurrentLiab": "-166351000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "217266000.00",
                    "otherLiab": "626543000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1365780000.00",
                    "cash": "268351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12623000.00",
                    "currentDeferredRevenue": "12623000.00",
                    "netDebt": "-139103000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "139572000.00",
                    "otherStockholderEquity": "224200000.00",
                    "propertyPlantEquipment": "27398000.00",
                    "totalCurrentAssets": "332036000.00",
                    "longTermInvestments": "588874000.00",
                    "netTangibleAssets": "227698000.00",
                    "shortTermInvestments": "587256000.00",
                    "netReceivables": "495759000.00",
                    "longTermDebt": "119248000.00",
                    "inventory": null,
                    "accountsPayable": "156351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7330000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "217266000.00",
                    "treasuryStock": "-105368000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-587256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241854000.00",
                    "capitalLeaseObligations": "8369000.00",
                    "longTermDebtTotal": "129572000.00",
                    "nonCurrentLiabilitiesOther": "1343653000.00",
                    "nonCurrentLiabilitiesTotal": "1478248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329568000.00",
                    "liabilitiesAndStockholdersEquity": "1939670000.00",
                    "cashAndShortTermInvestments": "855607000.00",
                    "propertyPlantAndEquipmentGross": "20753000.00",
                    "propertyPlantAndEquipmentNet": "20753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28878440.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1842879000.00",
                    "intangibleAssets": "70569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-255737000.00",
                    "totalLiab": "1397649000.00",
                    "totalStockholderEquity": "445230000.00",
                    "deferredLongTermLiab": "14278000.00",
                    "otherCurrentLiab": "-264152000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206197000.00",
                    "otherLiab": "431900000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1296589000.00",
                    "cash": "229996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99147000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "141191000.00",
                    "otherStockholderEquity": "230480000.00",
                    "propertyPlantEquipment": "27763000.00",
                    "totalCurrentAssets": "288111000.00",
                    "longTermInvestments": "616084000.00",
                    "netTangibleAssets": "222202000.00",
                    "shortTermInvestments": "616084000.00",
                    "netReceivables": "342842000.00",
                    "longTermDebt": "120849000.00",
                    "inventory": null,
                    "accountsPayable": "254152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "206197000.00",
                    "treasuryStock": "-101078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-616084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258179000.00",
                    "capitalLeaseObligations": "8635000.00",
                    "longTermDebtTotal": "131191000.00",
                    "nonCurrentLiabilitiesOther": "1244259000.00",
                    "nonCurrentLiabilitiesTotal": "130849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331558000.00",
                    "liabilitiesAndStockholdersEquity": "1842879000.00",
                    "cashAndShortTermInvestments": "846080000.00",
                    "propertyPlantAndEquipmentGross": "20873000.00",
                    "propertyPlantAndEquipmentNet": "20873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29168392.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1933985000.00",
                    "intangibleAssets": "72663000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-325376000.00",
                    "totalLiab": "1495135000.00",
                    "totalStockholderEquity": "438850000.00",
                    "deferredLongTermLiab": "17535000.00",
                    "otherCurrentLiab": "-334834000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199836000.00",
                    "otherLiab": "447947000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1350684000.00",
                    "cash": "262489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-130040000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "142449000.00",
                    "otherStockholderEquity": "233752000.00",
                    "propertyPlantEquipment": "28152000.00",
                    "totalCurrentAssets": "319534000.00",
                    "longTermInvestments": "555237000.00",
                    "netTangibleAssets": "213728000.00",
                    "shortTermInvestments": "555237000.00",
                    "netReceivables": "405182000.00",
                    "longTermDebt": "122449000.00",
                    "inventory": null,
                    "accountsPayable": "324834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "199836000.00",
                    "treasuryStock": "-96529000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-555237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263767000.00",
                    "capitalLeaseObligations": "8718000.00",
                    "longTermDebtTotal": "132449000.00",
                    "nonCurrentLiabilitiesOther": "1340393000.00",
                    "nonCurrentLiabilitiesTotal": "132449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "330281000.00",
                    "liabilitiesAndStockholdersEquity": "1933985000.00",
                    "cashAndShortTermInvestments": "817726000.00",
                    "propertyPlantAndEquipmentGross": "21110000.00",
                    "propertyPlantAndEquipmentNet": "21110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29352796.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1676993000.00",
                    "intangibleAssets": "74757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-224563000.00",
                    "totalLiab": "1241906000.00",
                    "totalStockholderEquity": "435087000.00",
                    "deferredLongTermLiab": "5967000.00",
                    "otherCurrentLiab": "-124263000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200907000.00",
                    "otherLiab": "410451000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1087677000.00",
                    "cash": "279720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147544000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "142176000.00",
                    "otherStockholderEquity": "234741000.00",
                    "propertyPlantEquipment": "28446000.00",
                    "totalCurrentAssets": "334816000.00",
                    "longTermInvestments": "545315000.00",
                    "netTangibleAssets": "207871000.00",
                    "shortTermInvestments": "545315000.00",
                    "netReceivables": "318727000.00",
                    "longTermDebt": "132176000.00",
                    "inventory": null,
                    "accountsPayable": "114263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "200907000.00",
                    "treasuryStock": "-94196000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-545315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254500000.00",
                    "capitalLeaseObligations": "8581000.00",
                    "longTermDebtTotal": "132176000.00",
                    "nonCurrentLiabilitiesOther": "1096011000.00",
                    "nonCurrentLiabilitiesTotal": "132176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "328937000.00",
                    "liabilitiesAndStockholdersEquity": "1676993000.00",
                    "cashAndShortTermInvestments": "825035000.00",
                    "propertyPlantAndEquipmentGross": "21317000.00",
                    "propertyPlantAndEquipmentNet": "21317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29544563.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1768713000.00",
                    "intangibleAssets": "76850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-369972000.00",
                    "totalLiab": "1343380000.00",
                    "totalStockholderEquity": "425333000.00",
                    "deferredLongTermLiab": "7705000.00",
                    "otherCurrentLiab": "-186975000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195750000.00",
                    "otherLiab": "440524000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1214289000.00",
                    "cash": "250117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7705000.00",
                    "currentDeferredRevenue": "7705000.00",
                    "netDebt": "-101323000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168794000.00",
                    "otherStockholderEquity": "236107000.00",
                    "propertyPlantEquipment": "17998000.00",
                    "totalCurrentAssets": "307117000.00",
                    "longTermInvestments": "514117000.00",
                    "netTangibleAssets": "196024000.00",
                    "shortTermInvestments": "526105000.00",
                    "netReceivables": "410516000.00",
                    "longTermDebt": "148794000.00",
                    "inventory": null,
                    "accountsPayable": "166975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "195750000.00",
                    "treasuryStock": "-89185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-526105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148794000.00",
                    "nonCurrentLiabilitiesOther": "1177655000.00",
                    "nonCurrentLiabilitiesTotal": "1335675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325292000.00",
                    "liabilitiesAndStockholdersEquity": "1768713000.00",
                    "cashAndShortTermInvestments": "776222000.00",
                    "propertyPlantAndEquipmentGross": "17998000.00",
                    "propertyPlantAndEquipmentNet": "17998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26363457.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1825327000.00",
                    "intangibleAssets": "81911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-376784000.00",
                    "totalLiab": "1434771000.00",
                    "totalStockholderEquity": "390556000.00",
                    "deferredLongTermLiab": "11963000.00",
                    "otherCurrentLiab": "-230777000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193821000.00",
                    "otherLiab": "436154000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "754828000.00",
                    "cash": "221524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217022000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43194000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178330000.00",
                    "otherStockholderEquity": "206315000.00",
                    "propertyPlantEquipment": "18480000.00",
                    "totalCurrentAssets": "805686000.00",
                    "longTermInvestments": "519294000.00",
                    "netTangibleAssets": "156186000.00",
                    "shortTermInvestments": "531250000.00",
                    "netReceivables": "68621000.00",
                    "longTermDebt": "178330000.00",
                    "inventory": "0.00",
                    "accountsPayable": "230777000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9583000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "193821000.00",
                    "treasuryStock": "-89185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-531250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "178330000.00",
                    "nonCurrentLiabilitiesOther": "1233992000.00",
                    "nonCurrentLiabilitiesTotal": "178330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295500000.00",
                    "liabilitiesAndStockholdersEquity": "1825327000.00",
                    "cashAndShortTermInvestments": "752774000.00",
                    "propertyPlantAndEquipmentGross": "18480000.00",
                    "propertyPlantAndEquipmentNet": "18480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26046938.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1990899000.00",
                    "intangibleAssets": "88371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-526307000.00",
                    "totalLiab": "1604819000.00",
                    "totalStockholderEquity": "386080000.00",
                    "deferredLongTermLiab": "15350000.00",
                    "otherCurrentLiab": "-276507000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189427000.00",
                    "otherLiab": "505862000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "920958000.00",
                    "cash": "218343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41086000.00",
                    "shortTermDebt": "177257000.00",
                    "shortLongTermDebt": "177257000.00",
                    "shortLongTermDebtTotal": "177257000.00",
                    "otherStockholderEquity": "204998000.00",
                    "propertyPlantEquipment": "18329000.00",
                    "totalCurrentAssets": "795432000.00",
                    "longTermInvestments": "4306000.00",
                    "netTangibleAssets": "145250000.00",
                    "shortTermInvestments": "524879000.00",
                    "netReceivables": "578517000.00",
                    "longTermDebt": "177257000.00",
                    "inventory": "0.00",
                    "accountsPayable": "276507000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8348000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "189427000.00",
                    "treasuryStock": "-89185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-524879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "177257000.00",
                    "nonCurrentLiabilitiesOther": "1405458000.00",
                    "nonCurrentLiabilitiesTotal": "177257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294183000.00",
                    "liabilitiesAndStockholdersEquity": "1990899000.00",
                    "cashAndShortTermInvestments": "743222000.00",
                    "propertyPlantAndEquipmentGross": "18329000.00",
                    "propertyPlantAndEquipmentNet": "18329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26316597.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1866411000.00",
                    "intangibleAssets": "94999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-587581000.00",
                    "totalLiab": "1477518000.00",
                    "totalStockholderEquity": "388893000.00",
                    "deferredLongTermLiab": "18280000.00",
                    "otherCurrentLiab": "-66886000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188611000.00",
                    "otherLiab": "569270000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "835203000.00",
                    "cash": "193641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8503000.00",
                    "shortTermDebt": "185138000.00",
                    "shortLongTermDebt": "185138000.00",
                    "shortLongTermDebtTotal": "185138000.00",
                    "otherStockholderEquity": "207928000.00",
                    "propertyPlantEquipment": "18417000.00",
                    "totalCurrentAssets": "747053000.00",
                    "longTermInvestments": "4241000.00",
                    "netTangibleAssets": "141435000.00",
                    "shortTermInvestments": "502913000.00",
                    "netReceivables": "638080000.00",
                    "longTermDebt": "185138000.00",
                    "inventory": "0.00",
                    "accountsPayable": "66886000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7649000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "188611000.00",
                    "treasuryStock": "-89184000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-502913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "185138000.00",
                    "nonCurrentLiabilitiesOther": "1266772000.00",
                    "nonCurrentLiabilitiesTotal": "185138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297112000.00",
                    "liabilitiesAndStockholdersEquity": "1866411000.00",
                    "cashAndShortTermInvestments": "696554000.00",
                    "propertyPlantAndEquipmentGross": "18417000.00",
                    "propertyPlantAndEquipmentNet": "18417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26732019.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1771210000.00",
                    "intangibleAssets": "101626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-411912000.00",
                    "totalLiab": "1391394000.00",
                    "totalStockholderEquity": "379816000.00",
                    "deferredLongTermLiab": "34333000.00",
                    "otherCurrentLiab": "-17577000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "175226000.00",
                    "otherLiab": "1021602000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "1276923000.00",
                    "cash": "153697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34333000.00",
                    "currentDeferredRevenue": "34333000.00",
                    "netDebt": "30708000.00",
                    "shortTermDebt": "184405000.00",
                    "shortLongTermDebt": "184405000.00",
                    "shortLongTermDebtTotal": "184405000.00",
                    "otherStockholderEquity": "207651000.00",
                    "propertyPlantEquipment": "18748000.00",
                    "totalCurrentAssets": "221454000.00",
                    "longTermInvestments": "5057000.00",
                    "netTangibleAssets": "125731000.00",
                    "shortTermInvestments": "567013000.00",
                    "netReceivables": "462452000.00",
                    "longTermDebt": "184405000.00",
                    "inventory": "0.00",
                    "accountsPayable": "17577000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3064000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "175226000.00",
                    "treasuryStock": "-87185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-567013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184405000.00",
                    "nonCurrentLiabilitiesOther": "1156179000.00",
                    "nonCurrentLiabilitiesTotal": "1357061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294836000.00",
                    "liabilitiesAndStockholdersEquity": "1771210000.00",
                    "cashAndShortTermInvestments": "720710000.00",
                    "propertyPlantAndEquipmentGross": "18748000.00",
                    "propertyPlantAndEquipmentNet": "18748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24280095.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1598984000.00",
                    "intangibleAssets": "22967000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-397796000.00",
                    "totalLiab": "1297303000.00",
                    "totalStockholderEquity": "301681000.00",
                    "deferredLongTermLiab": "4493000.00",
                    "otherCurrentLiab": "-179104000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179948000.00",
                    "otherLiab": "910483000.00",
                    "goodWill": "46454000.00",
                    "otherAssets": "626741000.00",
                    "cash": "352321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-163687000.00",
                    "shortTermDebt": "188634000.00",
                    "shortLongTermDebt": "188634000.00",
                    "shortLongTermDebtTotal": "439000000.00",
                    "otherStockholderEquity": "122153000.00",
                    "propertyPlantEquipment": "16198000.00",
                    "totalCurrentAssets": "882131000.00",
                    "longTermInvestments": "4635000.00",
                    "netTangibleAssets": "232260000.00",
                    "shortTermInvestments": "519880000.00",
                    "netReceivables": "407726000.00",
                    "longTermDebt": "250366000.00",
                    "inventory": "0.00",
                    "accountsPayable": "179104000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-422000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "179948000.00",
                    "treasuryStock": "-87185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-519880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250366000.00",
                    "nonCurrentLiabilitiesOther": "1035489000.00",
                    "nonCurrentLiabilitiesTotal": "188634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209338000.00",
                    "liabilitiesAndStockholdersEquity": "1598984000.00",
                    "cashAndShortTermInvestments": "872201000.00",
                    "propertyPlantAndEquipmentGross": "16198000.00",
                    "propertyPlantAndEquipmentNet": "16198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25883267.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1148635000.00",
                    "intangibleAssets": "23526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-34436000.00",
                    "totalLiab": "783368000.00",
                    "totalStockholderEquity": "365267000.00",
                    "deferredLongTermLiab": "4651000.00",
                    "otherCurrentLiab": "-224807000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191867000.00",
                    "otherLiab": "463455000.00",
                    "goodWill": "46454000.00",
                    "otherAssets": "315269000.00",
                    "cash": "134176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224807000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60900000.00",
                    "shortTermDebt": "73276000.00",
                    "shortLongTermDebt": "73276000.00",
                    "shortLongTermDebtTotal": "73276000.00",
                    "otherStockholderEquity": "173966000.00",
                    "propertyPlantEquipment": "16547000.00",
                    "totalCurrentAssets": "742188000.00",
                    "longTermInvestments": "5105000.00",
                    "netTangibleAssets": "295287000.00",
                    "shortTermInvestments": "601191000.00",
                    "netReceivables": "41257000.00",
                    "longTermDebt": "73276000.00",
                    "inventory": "0.00",
                    "accountsPayable": "224807000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "191867000.00",
                    "treasuryStock": "-34169000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-601191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "73276000.00",
                    "nonCurrentLiabilitiesOther": "699962000.00",
                    "nonCurrentLiabilitiesTotal": "77927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208135000.00",
                    "liabilitiesAndStockholdersEquity": "1148635000.00",
                    "cashAndShortTermInvestments": "735367000.00",
                    "propertyPlantAndEquipmentGross": "16547000.00",
                    "propertyPlantAndEquipmentNet": "16547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28283587.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "955404000.00",
                    "intangibleAssets": "24084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-39358000.00",
                    "totalLiab": "594573000.00",
                    "totalStockholderEquity": "360831000.00",
                    "deferredLongTermLiab": "3817000.00",
                    "otherCurrentLiab": "-40924000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187009000.00",
                    "otherLiab": "461223000.00",
                    "goodWill": "46454000.00",
                    "otherAssets": "151886000.00",
                    "cash": "104735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40924000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31695000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73040000.00",
                    "otherStockholderEquity": "176863000.00",
                    "propertyPlantEquipment": "16944000.00",
                    "totalCurrentAssets": "712219000.00",
                    "longTermInvestments": "5009000.00",
                    "netTangibleAssets": "290293000.00",
                    "shortTermInvestments": "605838000.00",
                    "netReceivables": "34580000.00",
                    "longTermDebt": "73040000.00",
                    "inventory": "0.00",
                    "accountsPayable": "40924000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "187009000.00",
                    "treasuryStock": "-30068000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-605838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "73040000.00",
                    "nonCurrentLiabilitiesOther": "514247000.00",
                    "nonCurrentLiabilitiesTotal": "76857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "206931000.00",
                    "liabilitiesAndStockholdersEquity": "955404000.00",
                    "cashAndShortTermInvestments": "710573000.00",
                    "propertyPlantAndEquipmentGross": "16944000.00",
                    "propertyPlantAndEquipmentNet": "16944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28806709.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1033244000.00",
                    "intangibleAssets": "26542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-42684000.00",
                    "totalLiab": "675285000.00",
                    "totalStockholderEquity": "357959000.00",
                    "deferredLongTermLiab": "3003000.00",
                    "otherCurrentLiab": "-96667000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182809000.00",
                    "otherLiab": "477907000.00",
                    "goodWill": "46454000.00",
                    "otherAssets": "794532000.00",
                    "cash": "105817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3003000.00",
                    "currentDeferredRevenue": "3003000.00",
                    "netDebt": "-32912000.00",
                    "shortTermDebt": "72905000.00",
                    "shortLongTermDebt": "72905000.00",
                    "shortLongTermDebtTotal": "72905000.00",
                    "otherStockholderEquity": "180165000.00",
                    "propertyPlantEquipment": "17179000.00",
                    "totalCurrentAssets": "148537000.00",
                    "longTermInvestments": "4764000.00",
                    "netTangibleAssets": "284963000.00",
                    "shortTermInvestments": "602982000.00",
                    "netReceivables": "53433000.00",
                    "longTermDebt": "72905000.00",
                    "inventory": "0.00",
                    "accountsPayable": "96667000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5018000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "182809000.00",
                    "treasuryStock": "-25562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-602982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "72905000.00",
                    "nonCurrentLiabilitiesOther": "595074000.00",
                    "nonCurrentLiabilitiesTotal": "672282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205727000.00",
                    "liabilitiesAndStockholdersEquity": "1033244000.00",
                    "cashAndShortTermInvestments": "708799000.00",
                    "propertyPlantAndEquipmentGross": "17179000.00",
                    "propertyPlantAndEquipmentNet": "17179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28806709.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1053714000.00",
                    "intangibleAssets": "26402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-37485000.00",
                    "totalLiab": "676470000.00",
                    "totalStockholderEquity": "377244000.00",
                    "deferredLongTermLiab": "6966000.00",
                    "otherCurrentLiab": "-177867000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187447000.00",
                    "otherLiab": "486627000.00",
                    "goodWill": "48267000.00",
                    "otherAssets": "270910000.00",
                    "cash": "130835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-130835000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "185678000.00",
                    "propertyPlantEquipment": "17600000.00",
                    "totalCurrentAssets": "683569000.00",
                    "longTermInvestments": "4624000.00",
                    "netTangibleAssets": "302575000.00",
                    "shortTermInvestments": "549778000.00",
                    "netReceivables": "35161000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "177867000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4116000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "187447000.00",
                    "treasuryStock": "-20562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-549778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99235000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "664004000.00",
                    "nonCurrentLiabilitiesTotal": "6966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "206240000.00",
                    "liabilitiesAndStockholdersEquity": "1053714000.00",
                    "cashAndShortTermInvestments": "680613000.00",
                    "propertyPlantAndEquipmentGross": "17600000.00",
                    "propertyPlantAndEquipmentNet": "17600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29213222.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1122965000.00",
                    "intangibleAssets": "28467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-34825000.00",
                    "totalLiab": "750598000.00",
                    "totalStockholderEquity": "372367000.00",
                    "deferredLongTermLiab": "7616000.00",
                    "otherCurrentLiab": "-237020000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178327000.00",
                    "otherLiab": "502522000.00",
                    "goodWill": "48845000.00",
                    "otherAssets": "324145000.00",
                    "cash": "142952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-142952000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188474000.00",
                    "propertyPlantEquipment": "17873000.00",
                    "totalCurrentAssets": "696019000.00",
                    "longTermInvestments": "4329000.00",
                    "netTangibleAssets": "295055000.00",
                    "shortTermInvestments": "550067000.00",
                    "netReceivables": "34856000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "237020000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5563000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "178327000.00",
                    "treasuryStock": "-16562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-550067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "736744000.00",
                    "nonCurrentLiabilitiesTotal": "7616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205036000.00",
                    "liabilitiesAndStockholdersEquity": "1122965000.00",
                    "cashAndShortTermInvestments": "693019000.00",
                    "propertyPlantAndEquipmentGross": "17873000.00",
                    "propertyPlantAndEquipmentNet": "17873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29653668.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "879043000.00",
                    "intangibleAssets": "31279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-28130000.00",
                    "totalLiab": "522798000.00",
                    "totalStockholderEquity": "356245000.00",
                    "deferredLongTermLiab": "2692000.00",
                    "otherCurrentLiab": "-29455000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161799000.00",
                    "otherLiab": "486854000.00",
                    "goodWill": "47256000.00",
                    "otherAssets": "126764000.00",
                    "cash": "168859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1829000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-168859000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194197000.00",
                    "propertyPlantEquipment": "17514000.00",
                    "totalCurrentAssets": "653538000.00",
                    "longTermInvestments": "3676000.00",
                    "netTangibleAssets": "277710000.00",
                    "shortTermInvestments": "481167000.00",
                    "netReceivables": "31642000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "27626000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "246000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "161799000.00",
                    "treasuryStock": "-9635000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-481167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "514480000.00",
                    "nonCurrentLiabilitiesTotal": "520969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203832000.00",
                    "liabilitiesAndStockholdersEquity": "879043000.00",
                    "cashAndShortTermInvestments": "650026000.00",
                    "propertyPlantAndEquipmentGross": "17514000.00",
                    "propertyPlantAndEquipmentNet": "17514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30491579.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "837398000.00",
                    "intangibleAssets": "36920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-28313000.00",
                    "totalLiab": "480845000.00",
                    "totalStockholderEquity": "356553000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-62302000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155955000.00",
                    "otherLiab": "404938000.00",
                    "goodWill": "8028000.00",
                    "otherAssets": "553445000.00",
                    "cash": "236277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10056000.00",
                    "currentDeferredRevenue": "7964000.00",
                    "netDebt": "-236277000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "202628000.00",
                    "propertyPlantEquipment": "17111000.00",
                    "totalCurrentAssets": "266842000.00",
                    "longTermInvestments": "3409000.00",
                    "netTangibleAssets": "356553000.00",
                    "shortTermInvestments": "400096000.00",
                    "netReceivables": "30565000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "60210000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2033000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "155955000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-400096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17111000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "476448000.00",
                    "nonCurrentLiabilitiesTotal": "470789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202628000.00",
                    "liabilitiesAndStockholdersEquity": "837398000.00",
                    "cashAndShortTermInvestments": "636373000.00",
                    "propertyPlantAndEquipmentGross": "17111000.00",
                    "propertyPlantAndEquipmentNet": "17111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30503040.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "855044000.00",
                    "intangibleAssets": "32494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-36442000.00",
                    "totalLiab": "522644000.00",
                    "totalStockholderEquity": "332400000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-135589000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137290000.00",
                    "otherLiab": "375389000.00",
                    "goodWill": "0.00",
                    "otherAssets": "223009000.00",
                    "cash": "201270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135589000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-201270000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "198584000.00",
                    "propertyPlantEquipment": "17424000.00",
                    "totalCurrentAssets": "608169000.00",
                    "longTermInvestments": "3282000.00",
                    "netTangibleAssets": "332400000.00",
                    "shortTermInvestments": "395688000.00",
                    "netReceivables": "26589000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "135589000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3477000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "137290000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-428182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "510978000.00",
                    "nonCurrentLiabilitiesTotal": "6442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198584000.00",
                    "liabilitiesAndStockholdersEquity": "855044000.00",
                    "cashAndShortTermInvestments": "596958000.00",
                    "propertyPlantAndEquipmentGross": "17424000.00",
                    "propertyPlantAndEquipmentNet": "17424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30483553.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "854125000.00",
                    "intangibleAssets": "31948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-39245000.00",
                    "totalLiab": "542025000.00",
                    "totalStockholderEquity": "312100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-177853000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120477000.00",
                    "otherLiab": "355292000.00",
                    "goodWill": "0.00",
                    "otherAssets": "270287000.00",
                    "cash": "131726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-131726000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193184000.00",
                    "propertyPlantEquipment": "17354000.00",
                    "totalCurrentAssets": "559581000.00",
                    "longTermInvestments": "3775000.00",
                    "netTangibleAssets": "312100000.00",
                    "shortTermInvestments": "432584000.00",
                    "netReceivables": "26326000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "177853000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1564000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "120477000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-464532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "533145000.00",
                    "nonCurrentLiabilitiesTotal": "6903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193184000.00",
                    "liabilitiesAndStockholdersEquity": "854125000.00",
                    "cashAndShortTermInvestments": "564310000.00",
                    "propertyPlantAndEquipmentGross": "17354000.00",
                    "propertyPlantAndEquipmentNet": "17354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30268496.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "668649000.00",
                    "intangibleAssets": "25843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-31702000.00",
                    "totalLiab": "380843000.00",
                    "totalStockholderEquity": "287806000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-23648000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95077000.00",
                    "otherLiab": "352120000.00",
                    "goodWill": "0.00",
                    "otherAssets": "97085000.00",
                    "cash": "160813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-160813000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190004000.00",
                    "propertyPlantEquipment": "17734000.00",
                    "totalCurrentAssets": "548494000.00",
                    "longTermInvestments": "3019000.00",
                    "netTangibleAssets": "287806000.00",
                    "shortTermInvestments": "396598000.00",
                    "netReceivables": "22785000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "16323000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "95077000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-422441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "368443000.00",
                    "nonCurrentLiabilitiesTotal": "373518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190004000.00",
                    "liabilitiesAndStockholdersEquity": "668649000.00",
                    "cashAndShortTermInvestments": "557411000.00",
                    "propertyPlantAndEquipmentGross": "17734000.00",
                    "propertyPlantAndEquipmentNet": "17734000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30115935.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "615995000.00",
                    "intangibleAssets": "24370000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-31225000.00",
                    "totalLiab": "360906000.00",
                    "totalStockholderEquity": "255089000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-36543000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65021000.00",
                    "otherLiab": "329579000.00",
                    "goodWill": "0.00",
                    "otherAssets": "418399000.00",
                    "cash": "173825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19430000.00",
                    "currentDeferredRevenue": "6622000.00",
                    "netDebt": "-173825000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188342000.00",
                    "propertyPlantEquipment": "17087000.00",
                    "totalCurrentAssets": "180509000.00",
                    "longTermInvestments": "2617000.00",
                    "netTangibleAssets": "255089000.00",
                    "shortTermInvestments": "324310000.00",
                    "netReceivables": "20028000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "17113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1723000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65021000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-324310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "346692000.00",
                    "nonCurrentLiabilitiesTotal": "340512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188342000.00",
                    "liabilitiesAndStockholdersEquity": "615995000.00",
                    "cashAndShortTermInvestments": "498135000.00",
                    "propertyPlantAndEquipmentGross": "17087000.00",
                    "propertyPlantAndEquipmentNet": "17087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29915744.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "522768000.00",
                    "intangibleAssets": "25626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5633000.00",
                    "totalLiab": "291291000.00",
                    "totalStockholderEquity": "231477000.00",
                    "deferredLongTermLiab": "1289000.00",
                    "otherCurrentLiab": "-54628000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45344000.00",
                    "otherLiab": "230701000.00",
                    "goodWill": "0.00",
                    "otherAssets": "139361000.00",
                    "cash": "101642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184024000.00",
                    "propertyPlantEquipment": "16674000.00",
                    "totalCurrentAssets": "365444000.00",
                    "longTermInvestments": "252987000.00",
                    "netTangibleAssets": "231477000.00",
                    "shortTermInvestments": "244675000.00",
                    "netReceivables": "47974000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "54330000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2106000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "45344000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-270301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "285031000.00",
                    "nonCurrentLiabilitiesTotal": "290993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184024000.00",
                    "liabilitiesAndStockholdersEquity": "522768000.00",
                    "cashAndShortTermInvestments": "346317000.00",
                    "propertyPlantAndEquipmentGross": "16674000.00",
                    "propertyPlantAndEquipmentNet": "16674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29814631.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "525831000.00",
                    "intangibleAssets": "25392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "304224000.00",
                    "totalStockholderEquity": "221607000.00",
                    "deferredLongTermLiab": "3326000.00",
                    "otherCurrentLiab": "-83721000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35378000.00",
                    "otherLiab": "214033000.00",
                    "goodWill": "0.00",
                    "otherAssets": "149772000.00",
                    "cash": "182116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182116000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "183984000.00",
                    "propertyPlantEquipment": "13768000.00",
                    "totalCurrentAssets": "358965000.00",
                    "longTermInvestments": "158307000.00",
                    "netTangibleAssets": "221607000.00",
                    "shortTermInvestments": "150955000.00",
                    "netReceivables": "43432000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "81373000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35378000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-176347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17094000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "295406000.00",
                    "nonCurrentLiabilitiesTotal": "301876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183984000.00",
                    "liabilitiesAndStockholdersEquity": "525831000.00",
                    "cashAndShortTermInvestments": "333071000.00",
                    "propertyPlantAndEquipmentGross": "13768000.00",
                    "propertyPlantAndEquipmentNet": "13768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24333476.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "286114000.00",
                    "intangibleAssets": "12226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "175973000.00",
                    "totalStockholderEquity": "110141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4755000.00",
                    "commonStock": "83859000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25812000.00",
                    "otherLiab": "169354000.00",
                    "goodWill": null,
                    "otherAssets": "-104158000.00",
                    "cash": "74692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74692000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11996000.00",
                    "totalCurrentAssets": "233260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145016000.00",
                    "netReceivables": "13552000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "470000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-157012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "286114000.00",
                    "cashAndShortTermInvestments": "219708000.00",
                    "propertyPlantAndEquipmentGross": "11996000.00",
                    "propertyPlantAndEquipmentNet": "11996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281978000.00",
                    "intangibleAssets": "9765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "201994000.00",
                    "totalStockholderEquity": "79984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-32396000.00",
                    "commonStock": "62850000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17924000.00",
                    "otherLiab": "148172000.00",
                    "goodWill": null,
                    "otherAssets": "-75001000.00",
                    "cash": "65059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65059000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62849000.00",
                    "propertyPlantEquipment": "10935000.00",
                    "totalCurrentAssets": "215930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130114000.00",
                    "netReceivables": "20757000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "29591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62850000.00",
                    "preferredStockTotalEquity": "20921000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-141049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281978000.00",
                    "cashAndShortTermInvestments": "195173000.00",
                    "propertyPlantAndEquipmentGross": "10935000.00",
                    "propertyPlantAndEquipmentNet": "10935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "264745000.00",
                    "intangibleAssets": "6831000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5257000.00",
                    "totalStockholderEquity": "86185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5257000.00",
                    "commonStock": "61240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25936000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5257000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105835000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91442000.00",
                    "cashAndShortTermInvestments": "105835000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "28119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28119000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "81864000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "53745000.00",
                    "totalStockholderEquity": "28119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "39852000.00",
                    "goodWill": null,
                    "otherAssets": "17556000.00",
                    "cash": "63872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "201000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1000000.00",
                    "inventory": null,
                    "accountsPayable": "8987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2195822000.00",
                    "intangibleAssets": "94733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "339076000.00",
                    "totalLiab": "1690571000.00",
                    "totalStockholderEquity": "505251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "607705000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "283250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1459443000.00",
                    "cash": "559274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1664783000.00",
                    "currentDeferredRevenue": "727087000.00",
                    "netDebt": "-459459000.00",
                    "shortTermDebt": "74063000.00",
                    "shortLongTermDebt": "74063000.00",
                    "shortLongTermDebtTotal": "99815000.00",
                    "otherStockholderEquity": "232553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1430361000.00",
                    "longTermInvestments": "714301000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "99407000.00",
                    "netReceivables": "432604000.00",
                    "longTermDebt": "4365000.00",
                    "inventory": null,
                    "accountsPayable": "251646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "765461000.00",
                    "capitalLeaseObligations": "21387000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2195822000.00",
                    "cashAndShortTermInvestments": "658681000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "583679000.00",
                    "commonStockSharesOutstanding": "30949899.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2468924000.00",
                    "intangibleAssets": "99576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325058000.00",
                    "totalLiab": "2178125000.00",
                    "totalStockholderEquity": "290799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1069186000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "87656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2468924000.00",
                    "cash": "452666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2116702000.00",
                    "currentDeferredRevenue": "717893000.00",
                    "netDebt": "-311331000.00",
                    "shortTermDebt": "80125000.00",
                    "shortLongTermDebt": "80125000.00",
                    "shortLongTermDebtTotal": "141335000.00",
                    "otherStockholderEquity": "231744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1719529000.00",
                    "longTermInvestments": "657491000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91333000.00",
                    "netReceivables": "850472000.00",
                    "longTermDebt": "36194000.00",
                    "inventory": null,
                    "accountsPayable": "248214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28604000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749395000.00",
                    "capitalLeaseObligations": "25016000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2468924000.00",
                    "cashAndShortTermInvestments": "543999000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "407118000.00",
                    "commonStockSharesOutstanding": "30654611.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2119572000.00",
                    "intangibleAssets": "111811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "308888000.00",
                    "totalLiab": "1899292000.00",
                    "totalStockholderEquity": "220280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "907136000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "26117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2119572000.00",
                    "cash": "463640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1874076000.00",
                    "currentDeferredRevenue": "699821000.00",
                    "netDebt": "-315446000.00",
                    "shortTermDebt": "89625000.00",
                    "shortLongTermDebt": "89625000.00",
                    "shortLongTermDebtTotal": "148194000.00",
                    "otherStockholderEquity": "229410000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1452906000.00",
                    "longTermInvestments": "569415000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89529000.00",
                    "netReceivables": "590849000.00",
                    "longTermDebt": "30107000.00",
                    "inventory": "-553130000.00",
                    "accountsPayable": "176008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "666666000.00",
                    "capitalLeaseObligations": "28462000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2119572000.00",
                    "cashAndShortTermInvestments": "553169000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "340012000.00",
                    "commonStockSharesOutstanding": "26252328.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2392600000.00",
                    "intangibleAssets": "149192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "313668000.00",
                    "totalLiab": "2261561000.00",
                    "totalStockholderEquity": "131039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1199522000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-19190000.00",
                    "otherLiab": "229000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2392600000.00",
                    "cash": "280881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2200268000.00",
                    "currentDeferredRevenue": "683157000.00",
                    "netDebt": "-120691000.00",
                    "shortTermDebt": "99125000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "160190000.00",
                    "otherStockholderEquity": "203811000.00",
                    "propertyPlantEquipment": "25729000.00",
                    "totalCurrentAssets": "1621975000.00",
                    "longTermInvestments": "637086000.00",
                    "netTangibleAssets": "81464000.00",
                    "shortTermInvestments": "113683000.00",
                    "netReceivables": "913743000.00",
                    "longTermDebt": "128943000.00",
                    "inventory": "-1964806000.00",
                    "accountsPayable": "217463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-19190000.00",
                    "treasuryStock": "-130900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "770625000.00",
                    "capitalLeaseObligations": "31247000.00",
                    "longTermDebtTotal": "128943000.00",
                    "nonCurrentLiabilitiesOther": "2126024000.00",
                    "nonCurrentLiabilitiesTotal": "61293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "334711000.00",
                    "liabilitiesAndStockholdersEquity": "2392600000.00",
                    "cashAndShortTermInvestments": "394564000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "259982000.00",
                    "commonStockSharesOutstanding": "26343826.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1980762000.00",
                    "intangibleAssets": "55926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274455000.00",
                    "totalLiab": "1637711000.00",
                    "totalStockholderEquity": "343051000.00",
                    "deferredLongTermLiab": "9426000.00",
                    "otherCurrentLiab": "1282902000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "138381000.00",
                    "otherLiab": "599592000.00",
                    "goodWill": "91959000.00",
                    "otherAssets": "1980762000.00",
                    "cash": "359337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1554712000.00",
                    "currentDeferredRevenue": "259431000.00",
                    "netDebt": "-207408000.00",
                    "shortTermDebt": "69125000.00",
                    "shortLongTermDebt": "69125000.00",
                    "shortLongTermDebtTotal": "151929000.00",
                    "otherStockholderEquity": "209240000.00",
                    "propertyPlantEquipment": "45179000.00",
                    "totalCurrentAssets": "1656201000.00",
                    "longTermInvestments": "697865000.00",
                    "netTangibleAssets": "195166000.00",
                    "shortTermInvestments": "669354000.00",
                    "netReceivables": "353055000.00",
                    "longTermDebt": "120757000.00",
                    "inventory": "-495840000.00",
                    "accountsPayable": "201814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138381000.00",
                    "treasuryStock": "-123557000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "324561000.00",
                    "capitalLeaseObligations": "31172000.00",
                    "longTermDebtTotal": "120757000.00",
                    "nonCurrentLiabilitiesOther": "1499514000.00",
                    "nonCurrentLiabilitiesTotal": "82999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332797000.00",
                    "liabilitiesAndStockholdersEquity": "1980762000.00",
                    "cashAndShortTermInvestments": "1028691000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "463808000.00",
                    "commonStockSharesOutstanding": "27804355.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2089379000.00",
                    "intangibleAssets": "62277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629906000.00",
                    "totalLiab": "1647035000.00",
                    "totalStockholderEquity": "442344000.00",
                    "deferredLongTermLiab": "18477000.00",
                    "otherCurrentLiab": "-261008000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "219782000.00",
                    "otherLiab": "677818000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "-173351000.00",
                    "cash": "440956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261008000.00",
                    "currentDeferredRevenue": "18477000.00",
                    "netDebt": "-319958000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "130998000.00",
                    "otherStockholderEquity": "216502000.00",
                    "propertyPlantEquipment": "18685000.00",
                    "totalCurrentAssets": "1466699000.00",
                    "longTermInvestments": "591756000.00",
                    "netTangibleAssets": "227608000.00",
                    "shortTermInvestments": "561011000.00",
                    "netReceivables": "464732000.00",
                    "longTermDebt": "120998000.00",
                    "inventory": "-629906000.00",
                    "accountsPayable": "251008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "219782000.00",
                    "treasuryStock": "-115365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "796031000.00",
                    "capitalLeaseObligations": "8155000.00",
                    "longTermDebtTotal": "120998000.00",
                    "nonCurrentLiabilitiesOther": "1498235000.00",
                    "nonCurrentLiabilitiesTotal": "179470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331867000.00",
                    "liabilitiesAndStockholdersEquity": "2089379000.00",
                    "cashAndShortTermInvestments": "1001967000.00",
                    "propertyPlantAndEquipmentGross": "18685000.00",
                    "propertyPlantAndEquipmentNet": "18685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "563342000.00",
                    "commonStockSharesOutstanding": "27988966.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1939670000.00",
                    "intangibleAssets": "68642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "418438000.00",
                    "totalLiab": "1490871000.00",
                    "totalStockholderEquity": "448799000.00",
                    "deferredLongTermLiab": "12623000.00",
                    "otherCurrentLiab": "-237396000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "217266000.00",
                    "otherLiab": "13010000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "-240806000.00",
                    "cash": "268351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237396000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-139103000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "139572000.00",
                    "otherStockholderEquity": "224200000.00",
                    "propertyPlantEquipment": "27398000.00",
                    "totalCurrentAssets": "1351366000.00",
                    "longTermInvestments": "588874000.00",
                    "netTangibleAssets": "227698000.00",
                    "shortTermInvestments": "587256000.00",
                    "netReceivables": "495759000.00",
                    "longTermDebt": "119248000.00",
                    "inventory": "-418438000.00",
                    "accountsPayable": "227396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7330000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "217266000.00",
                    "treasuryStock": "-105368000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "829110000.00",
                    "capitalLeaseObligations": "8369000.00",
                    "longTermDebtTotal": "129572000.00",
                    "nonCurrentLiabilitiesOther": "1343653000.00",
                    "nonCurrentLiabilitiesTotal": "179335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329568000.00",
                    "liabilitiesAndStockholdersEquity": "1939670000.00",
                    "cashAndShortTermInvestments": "855607000.00",
                    "propertyPlantAndEquipmentGross": "20753000.00",
                    "propertyPlantAndEquipmentNet": "20753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "578047000.00",
                    "commonStockSharesOutstanding": "29232981.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1768713000.00",
                    "intangibleAssets": "76850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-369972000.00",
                    "totalLiab": "1343380000.00",
                    "totalStockholderEquity": "425333000.00",
                    "deferredLongTermLiab": "7705000.00",
                    "otherCurrentLiab": "-195354000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "195750000.00",
                    "otherLiab": "440524000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "-191422000.00",
                    "cash": "250117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195354000.00",
                    "currentDeferredRevenue": "203733000.00",
                    "netDebt": "-101323000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "168794000.00",
                    "otherStockholderEquity": "236107000.00",
                    "propertyPlantEquipment": "17998000.00",
                    "totalCurrentAssets": "1186738000.00",
                    "longTermInvestments": "526105000.00",
                    "netTangibleAssets": "196024000.00",
                    "shortTermInvestments": "526105000.00",
                    "netReceivables": "410516000.00",
                    "longTermDebt": "128794000.00",
                    "inventory": "-400806000.00",
                    "accountsPayable": "166975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "195750000.00",
                    "treasuryStock": "-89185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "773397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148794000.00",
                    "nonCurrentLiabilitiesOther": "1177655000.00",
                    "nonCurrentLiabilitiesTotal": "181495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325292000.00",
                    "liabilitiesAndStockholdersEquity": "1768713000.00",
                    "cashAndShortTermInvestments": "776222000.00",
                    "propertyPlantAndEquipmentGross": "17998000.00",
                    "propertyPlantAndEquipmentNet": "17998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "574127000.00",
                    "commonStockSharesOutstanding": "26095874.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1771210000.00",
                    "intangibleAssets": "101626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-411912000.00",
                    "totalLiab": "1391394000.00",
                    "totalStockholderEquity": "379816000.00",
                    "deferredLongTermLiab": "34333000.00",
                    "otherCurrentLiab": "-17577000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "175226000.00",
                    "otherLiab": "505844000.00",
                    "goodWill": "152459000.00",
                    "otherAssets": "692794000.00",
                    "cash": "153697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17577000.00",
                    "currentDeferredRevenue": "15367000.00",
                    "netDebt": "30708000.00",
                    "shortTermDebt": "184405000.00",
                    "shortLongTermDebt": "184405000.00",
                    "shortLongTermDebtTotal": "184405000.00",
                    "otherStockholderEquity": "207651000.00",
                    "propertyPlantEquipment": "18748000.00",
                    "totalCurrentAssets": "771250000.00",
                    "longTermInvestments": "567013000.00",
                    "netTangibleAssets": "142048000.00",
                    "shortTermInvestments": "567013000.00",
                    "netReceivables": "462452000.00",
                    "longTermDebt": "184405000.00",
                    "inventory": "-778262000.00",
                    "accountsPayable": "17577000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3064000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "175226000.00",
                    "treasuryStock": "-87185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-567013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184405000.00",
                    "nonCurrentLiabilitiesOther": "1156179000.00",
                    "nonCurrentLiabilitiesTotal": "184405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294836000.00",
                    "liabilitiesAndStockholdersEquity": "1771210000.00",
                    "cashAndShortTermInvestments": "720710000.00",
                    "propertyPlantAndEquipmentGross": "18748000.00",
                    "propertyPlantAndEquipmentNet": "18748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "564221000.00",
                    "commonStockSharesOutstanding": "26798465.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1033244000.00",
                    "intangibleAssets": "26542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-42684000.00",
                    "totalLiab": "675285000.00",
                    "totalStockholderEquity": "357959000.00",
                    "deferredLongTermLiab": "3003000.00",
                    "otherCurrentLiab": "-96667000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182809000.00",
                    "otherLiab": "144350000.00",
                    "goodWill": "46454000.00",
                    "otherAssets": "220518000.00",
                    "cash": "105817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96667000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32912000.00",
                    "shortTermDebt": "72905000.00",
                    "shortLongTermDebt": "72905000.00",
                    "shortLongTermDebtTotal": "72905000.00",
                    "otherStockholderEquity": "180165000.00",
                    "propertyPlantEquipment": "17179000.00",
                    "totalCurrentAssets": "719548000.00",
                    "longTermInvestments": "602982000.00",
                    "netTangibleAssets": "286863000.00",
                    "shortTermInvestments": "602982000.00",
                    "netReceivables": "53433000.00",
                    "longTermDebt": "72905000.00",
                    "inventory": "-386104000.00",
                    "accountsPayable": "96667000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5018000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "182809000.00",
                    "treasuryStock": "-25562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-602982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "72905000.00",
                    "nonCurrentLiabilitiesOther": "595074000.00",
                    "nonCurrentLiabilitiesTotal": "75908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205727000.00",
                    "liabilitiesAndStockholdersEquity": "1033244000.00",
                    "cashAndShortTermInvestments": "708799000.00",
                    "propertyPlantAndEquipmentGross": "17179000.00",
                    "propertyPlantAndEquipmentNet": "17179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29634349.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "837398000.00",
                    "intangibleAssets": "36920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-28313000.00",
                    "totalLiab": "480845000.00",
                    "totalStockholderEquity": "356553000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-62302000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155955000.00",
                    "otherLiab": "88622000.00",
                    "goodWill": "5678000.00",
                    "otherAssets": "173698000.00",
                    "cash": "236277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2092000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-236277000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "202628000.00",
                    "propertyPlantEquipment": "17111000.00",
                    "totalCurrentAssets": "638625000.00",
                    "longTermInvestments": "400096000.00",
                    "netTangibleAssets": "346405000.00",
                    "shortTermInvestments": "400096000.00",
                    "netReceivables": "30565000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-345814000.00",
                    "accountsPayable": "60210000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2033000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "155955000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-445044000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "476448000.00",
                    "nonCurrentLiabilitiesTotal": "478753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202628000.00",
                    "liabilitiesAndStockholdersEquity": "837398000.00",
                    "cashAndShortTermInvestments": "636373000.00",
                    "propertyPlantAndEquipmentGross": "17111000.00",
                    "propertyPlantAndEquipmentNet": "17111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30326468.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "615995000.00",
                    "intangibleAssets": "24370000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-31225000.00",
                    "totalLiab": "360906000.00",
                    "totalStockholderEquity": "255089000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-29921000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65021000.00",
                    "otherLiab": "50224000.00",
                    "goodWill": "0.00",
                    "otherAssets": "118692000.00",
                    "cash": "173825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-173825000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188342000.00",
                    "propertyPlantEquipment": "17087000.00",
                    "totalCurrentAssets": "473594000.00",
                    "longTermInvestments": "2617000.00",
                    "netTangibleAssets": "255089000.00",
                    "shortTermInvestments": "324310000.00",
                    "netReceivables": "20028000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "17113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1723000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65021000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-348680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "346692000.00",
                    "nonCurrentLiabilitiesTotal": "347134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188342000.00",
                    "liabilitiesAndStockholdersEquity": "615995000.00",
                    "cashAndShortTermInvestments": "498135000.00",
                    "propertyPlantAndEquipmentGross": "17087000.00",
                    "propertyPlantAndEquipmentNet": "17087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25816590.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281978000.00",
                    "intangibleAssets": "9765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "201994000.00",
                    "totalStockholderEquity": "79984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-32396000.00",
                    "commonStock": "62850000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17924000.00",
                    "otherLiab": "15895000.00",
                    "goodWill": null,
                    "otherAssets": "-75001000.00",
                    "cash": "65059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65059000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62849000.00",
                    "propertyPlantEquipment": "10935000.00",
                    "totalCurrentAssets": "215930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130114000.00",
                    "netReceivables": "20757000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "29591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62850000.00",
                    "preferredStockTotalEquity": "20921000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-141049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281978000.00",
                    "cashAndShortTermInvestments": "195173000.00",
                    "propertyPlantAndEquipmentGross": "10935000.00",
                    "propertyPlantAndEquipmentNet": "10935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "81864000.00",
                    "intangibleAssets": "32000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594000.00",
                    "totalLiab": "53745000.00",
                    "totalStockholderEquity": "28119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-12892000.00",
                    "commonStock": "33585000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5466000.00",
                    "otherLiab": "39852000.00",
                    "goodWill": null,
                    "otherAssets": "-8465000.00",
                    "cash": "63872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62872000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "201000.00",
                    "totalCurrentAssets": "77060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13068000.00",
                    "netReceivables": "120000.00",
                    "longTermDebt": "1000000.00",
                    "inventory": null,
                    "accountsPayable": "8987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33585000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81864000.00",
                    "cashAndShortTermInvestments": "76940000.00",
                    "propertyPlantAndEquipmentGross": "201000.00",
                    "propertyPlantAndEquipmentNet": "201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28886776.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": "-52164000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52320000.00",
                    "netBorrowings": "-938000.00",
                    "totalCashFromFinancingActivities": "-21022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61711000.00",
                    "changeInCash": "68088000.00",
                    "beginPeriodCashFlow": "533291000.00",
                    "endPeriodCashFlow": "601379000.00",
                    "totalCashFromOperatingActivities": "141689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2902000.00",
                    "otherCashflowsFromInvestingActivities": "242000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "74000.00",
                    "salePurchaseOfStock": "-14584000.00",
                    "otherCashflowsFromFinancingActivities": "-21022000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "283653000.00",
                    "stockBasedCompensation": "1688000.00",
                    "otherNonCashItems": "-208303000.00",
                    "freeCashFlow": "143505000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-42491000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44301000.00",
                    "netBorrowings": "-938000.00",
                    "totalCashFromFinancingActivities": "-19853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36483000.00",
                    "changeInCash": "-39290000.00",
                    "beginPeriodCashFlow": "572581000.00",
                    "endPeriodCashFlow": "533291000.00",
                    "totalCashFromOperatingActivities": "24864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3152000.00",
                    "otherCashflowsFromInvestingActivities": "32869000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "58828000.00",
                    "salePurchaseOfStock": "-10006000.00",
                    "otherCashflowsFromFinancingActivities": "-8909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17008000.00",
                    "stockBasedCompensation": "986000.00",
                    "otherNonCashItems": "-89000.00",
                    "freeCashFlow": "23048000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "-8981000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11568000.00",
                    "netBorrowings": "-20286000.00",
                    "totalCashFromFinancingActivities": "-3382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66675000.00",
                    "changeInCash": "-1144000.00",
                    "beginPeriodCashFlow": "573725000.00",
                    "endPeriodCashFlow": "572581000.00",
                    "totalCashFromOperatingActivities": "13806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3541000.00",
                    "otherCashflowsFromInvestingActivities": "12013000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "339161000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65976000.00",
                    "stockBasedCompensation": "1236000.00",
                    "otherNonCashItems": "7380000.00",
                    "freeCashFlow": "8079000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-24361000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24361000.00",
                    "netBorrowings": "-10866000.00",
                    "totalCashFromFinancingActivities": "-13149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50421000.00",
                    "changeInCash": "86793000.00",
                    "beginPeriodCashFlow": "486932000.00",
                    "endPeriodCashFlow": "573725000.00",
                    "totalCashFromOperatingActivities": "124303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3302000.00",
                    "otherCashflowsFromInvestingActivities": "191747000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-199248000.00",
                    "salePurchaseOfStock": "-2283000.00",
                    "otherCashflowsFromFinancingActivities": "-13149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42332000.00",
                    "stockBasedCompensation": "1237000.00",
                    "otherNonCashItems": "24647000.00",
                    "freeCashFlow": "127934000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "6725000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6725000.00",
                    "netBorrowings": "-2447000.00",
                    "totalCashFromFinancingActivities": "-2447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48024000.00",
                    "changeInCash": "47570000.00",
                    "beginPeriodCashFlow": "439362000.00",
                    "endPeriodCashFlow": "486932000.00",
                    "totalCashFromOperatingActivities": "43292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2977000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "59335000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18688000.00",
                    "stockBasedCompensation": "1650000.00",
                    "otherNonCashItems": "73000.00",
                    "freeCashFlow": "41757000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-3469000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3469000.00",
                    "netBorrowings": "-2451000.00",
                    "totalCashFromFinancingActivities": "-21651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30474000.00",
                    "changeInCash": "-24283000.00",
                    "beginPeriodCashFlow": "463645000.00",
                    "endPeriodCashFlow": "439362000.00",
                    "totalCashFromOperatingActivities": "837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2879000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "139913000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-21575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23644000.00",
                    "stockBasedCompensation": "1265000.00",
                    "otherNonCashItems": "58000.00",
                    "freeCashFlow": "-1259000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "2243000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2243000.00",
                    "netBorrowings": "-2447000.00",
                    "totalCashFromFinancingActivities": "-3418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20293000.00",
                    "changeInCash": "-57253000.00",
                    "beginPeriodCashFlow": "520898000.00",
                    "endPeriodCashFlow": "463645000.00",
                    "totalCashFromOperatingActivities": "-56078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2818000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-306184000.00",
                    "salePurchaseOfStock": "-971000.00",
                    "otherCashflowsFromFinancingActivities": "-971000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81621000.00",
                    "stockBasedCompensation": "1006000.00",
                    "otherNonCashItems": "1531000.00",
                    "freeCashFlow": "-58641000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "44820000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44820000.00",
                    "netBorrowings": "-2443000.00",
                    "totalCashFromFinancingActivities": "-2443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8152000.00",
                    "changeInCash": "29012000.00",
                    "beginPeriodCashFlow": "491886000.00",
                    "endPeriodCashFlow": "520898000.00",
                    "totalCashFromOperatingActivities": "-13365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2242000.00",
                    "otherCashflowsFromInvestingActivities": "-5937000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "112878000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "44820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20854000.00",
                    "stockBasedCompensation": "820000.00",
                    "otherNonCashItems": "-724000.00",
                    "freeCashFlow": "-16340000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-55367000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55367000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18869000.00",
                    "changeInCash": "94421000.00",
                    "beginPeriodCashFlow": "397465000.00",
                    "endPeriodCashFlow": "491886000.00",
                    "totalCashFromOperatingActivities": "152230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2265000.00",
                    "otherCashflowsFromInvestingActivities": "-52904000.00",
                    "dividendsPaid": "54000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13514000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128181000.00",
                    "stockBasedCompensation": "833000.00",
                    "otherNonCashItems": "-515000.00",
                    "freeCashFlow": "149767000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-83295000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14225000.00",
                    "changeInCash": "-75874000.00",
                    "beginPeriodCashFlow": "473339000.00",
                    "endPeriodCashFlow": "397465000.00",
                    "totalCashFromOperatingActivities": "4308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2226000.00",
                    "otherCashflowsFromInvestingActivities": "-83066000.00",
                    "dividendsPaid": "54000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4038000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45436000.00",
                    "stockBasedCompensation": "595000.00",
                    "otherNonCashItems": "32698000.00",
                    "freeCashFlow": "4079000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "investments": "113197000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "113197000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30944000.00",
                    "changeInCash": "234758000.00",
                    "beginPeriodCashFlow": "238581000.00",
                    "endPeriodCashFlow": "473339000.00",
                    "totalCashFromOperatingActivities": "99757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2226000.00",
                    "otherCashflowsFromInvestingActivities": "114642000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10038000.00",
                    "salePurchaseOfStock": "-421000.00",
                    "otherCashflowsFromFinancingActivities": "24666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87468000.00",
                    "stockBasedCompensation": "-764000.00",
                    "otherNonCashItems": "-20224000.00",
                    "freeCashFlow": "98312000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-12",
                    "currency_symbol": "USD",
                    "investments": "40062000.00",
                    "changeToLiabilities": "-32739000.00",
                    "totalCashflowsFromInvestingActivities": "37709000.00",
                    "netBorrowings": "-2437000.00",
                    "totalCashFromFinancingActivities": "-2437000.00",
                    "changeToOperatingActivities": "-16630000.00",
                    "netIncome": "-7424000.00",
                    "changeInCash": "-18189000.00",
                    "beginPeriodCashFlow": "256770000.00",
                    "endPeriodCashFlow": "238581000.00",
                    "totalCashFromOperatingActivities": "-53461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2197000.00",
                    "otherCashflowsFromInvestingActivities": "-226000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-178670000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "37709000.00",
                    "changeToNetincome": "-3761000.00",
                    "capitalExpenditures": "2353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44600000.00",
                    "stockBasedCompensation": "1328000.00",
                    "otherNonCashItems": "-752000.00",
                    "freeCashFlow": "-55814000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-86625000.00",
                    "changeToLiabilities": "65811000.00",
                    "totalCashflowsFromInvestingActivities": "-86625000.00",
                    "netBorrowings": "-2442000.00",
                    "totalCashFromFinancingActivities": "-2442000.00",
                    "changeToOperatingActivities": "-61354000.00",
                    "netIncome": "7779000.00",
                    "changeInCash": "-79894000.00",
                    "beginPeriodCashFlow": "336664000.00",
                    "endPeriodCashFlow": "256770000.00",
                    "totalCashFromOperatingActivities": "9173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2139000.00",
                    "otherCashflowsFromInvestingActivities": "-80570000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "122965000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15000.00",
                    "changeToNetincome": "9563000.00",
                    "capitalExpenditures": "3679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10426000.00",
                    "stockBasedCompensation": "403000.00",
                    "otherNonCashItems": "1531000.00",
                    "freeCashFlow": "5494000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "investments": "34819000.00",
                    "changeToLiabilities": "-104090000.00",
                    "totalCashflowsFromInvestingActivities": "36525000.00",
                    "netBorrowings": "-2360000.00",
                    "totalCashFromFinancingActivities": "-2379000.00",
                    "changeToOperatingActivities": "-61354000.00",
                    "netIncome": "14008000.00",
                    "changeInCash": "49092000.00",
                    "beginPeriodCashFlow": "287572000.00",
                    "endPeriodCashFlow": "336664000.00",
                    "totalCashFromOperatingActivities": "14946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2127000.00",
                    "otherCashflowsFromInvestingActivities": "1743000.00",
                    "dividendsPaid": "11000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "135010000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "-3581000.00",
                    "capitalExpenditures": "2413000",
                    "changeReceivables": "253508000.00",
                    "cashFlowsOtherOperating": "-146864000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49092000.00",
                    "changeInWorkingCapital": "4273000.00",
                    "stockBasedCompensation": "395000.00",
                    "otherNonCashItems": "-1881000.00",
                    "freeCashFlow": "12533000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "investments": "-4355000.00",
                    "changeToLiabilities": "-6611000.00",
                    "totalCashflowsFromInvestingActivities": "-4355000.00",
                    "netBorrowings": "7543000.00",
                    "totalCashFromFinancingActivities": "6894000.00",
                    "changeToOperatingActivities": "-10311000.00",
                    "netIncome": "12501000.00",
                    "changeInCash": "-16241000.00",
                    "beginPeriodCashFlow": "303813000.00",
                    "endPeriodCashFlow": "287572000.00",
                    "totalCashFromOperatingActivities": "-18780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2126000.00",
                    "otherCashflowsFromInvestingActivities": "20877000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "44954000.00",
                    "salePurchaseOfStock": "-614000.00",
                    "otherCashflowsFromFinancingActivities": "9966000.00",
                    "changeToNetincome": "-1633000.00",
                    "capitalExpenditures": "3932000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31892000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "405000.00",
                    "freeCashFlow": "-22712000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-19461000.00",
                    "changeToLiabilities": "-3410000.00",
                    "totalCashflowsFromInvestingActivities": "-19461000.00",
                    "netBorrowings": "-1851000.00",
                    "totalCashFromFinancingActivities": "-5129000.00",
                    "changeToOperatingActivities": "76224000.00",
                    "netIncome": "-48239000.00",
                    "changeInCash": "7465000.00",
                    "beginPeriodCashFlow": "296348000.00",
                    "endPeriodCashFlow": "303813000.00",
                    "totalCashFromOperatingActivities": "32055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2133000.00",
                    "otherCashflowsFromInvestingActivities": "-15754000.00",
                    "dividendsPaid": "1549000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-572853000.00",
                    "salePurchaseOfStock": "-1729000.00",
                    "otherCashflowsFromFinancingActivities": "-19461000.00",
                    "changeToNetincome": "538000.00",
                    "capitalExpenditures": "3707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77480000.00",
                    "stockBasedCompensation": "499000.00",
                    "otherNonCashItems": "968000.00",
                    "freeCashFlow": "28348000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "18168000.00",
                    "changeToLiabilities": "67775000.00",
                    "totalCashflowsFromInvestingActivities": "13602000.00",
                    "netBorrowings": "-954000.00",
                    "totalCashFromFinancingActivities": "-2511000.00",
                    "changeToOperatingActivities": "-71713000.00",
                    "netIncome": "-87866000.00",
                    "changeInCash": "2762000.00",
                    "beginPeriodCashFlow": "293586000.00",
                    "endPeriodCashFlow": "296348000.00",
                    "totalCashFromOperatingActivities": "-8329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2053000.00",
                    "otherCashflowsFromInvestingActivities": "-97000.00",
                    "dividendsPaid": "1588000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19026000.00",
                    "salePurchaseOfStock": "31000.00",
                    "otherCashflowsFromFinancingActivities": "31000.00",
                    "changeToNetincome": "99866000.00",
                    "capitalExpenditures": "4566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22637000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "93169000.00",
                    "freeCashFlow": "-12895000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-27648000.00",
                    "changeToLiabilities": "10480000.00",
                    "totalCashflowsFromInvestingActivities": "-27648000.00",
                    "netBorrowings": "2411000.00",
                    "totalCashFromFinancingActivities": "-4312000.00",
                    "changeToOperatingActivities": "-16269000.00",
                    "netIncome": "-30759000.00",
                    "changeInCash": "-71166000.00",
                    "beginPeriodCashFlow": "364752000.00",
                    "endPeriodCashFlow": "293586000.00",
                    "totalCashFromOperatingActivities": "-39206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2047000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "1634000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11587000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": "-13027000.00",
                    "capitalExpenditures": "177000",
                    "changeReceivables": "65224000.00",
                    "cashFlowsOtherOperating": "10921000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71166000.00",
                    "changeInWorkingCapital": "2012000.00",
                    "stockBasedCompensation": "505000.00",
                    "otherNonCashItems": "1433000.00",
                    "freeCashFlow": "-39383000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-15099000.00",
                    "changeToLiabilities": "-153710000.00",
                    "totalCashflowsFromInvestingActivities": "-14175000.00",
                    "netBorrowings": "-952000.00",
                    "totalCashFromFinancingActivities": "-9879000.00",
                    "changeToOperatingActivities": "-24212000.00",
                    "netIncome": "-49218000.00",
                    "changeInCash": "-34074000.00",
                    "beginPeriodCashFlow": "398826000.00",
                    "endPeriodCashFlow": "364752000.00",
                    "totalCashFromOperatingActivities": "-10020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2104000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": "1680000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "80042000.00",
                    "salePurchaseOfStock": "-7187000.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": "57869000.00",
                    "capitalExpenditures": "115000",
                    "changeReceivables": "157192000.00",
                    "cashFlowsOtherOperating": "26972000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34074000.00",
                    "changeInWorkingCapital": "-21124000.00",
                    "stockBasedCompensation": "295000.00",
                    "otherNonCashItems": "61017000.00",
                    "freeCashFlow": "-10135000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-19663000.00",
                    "changeToLiabilities": "-89448000.00",
                    "totalCashflowsFromInvestingActivities": "-18863000.00",
                    "netBorrowings": "830000.00",
                    "totalCashFromFinancingActivities": "-1899000.00",
                    "changeToOperatingActivities": "-4827000.00",
                    "netIncome": "-16412000.00",
                    "changeInCash": "-53544000.00",
                    "beginPeriodCashFlow": "452370000.00",
                    "endPeriodCashFlow": "398826000.00",
                    "totalCashFromOperatingActivities": "-32783999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2303000.00",
                    "otherCashflowsFromInvestingActivities": "45000.00",
                    "dividendsPaid": "1680000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18170000.00",
                    "salePurchaseOfStock": "-1005000.00",
                    "otherCashflowsFromFinancingActivities": "-44000.00",
                    "changeToNetincome": "-5323000.00",
                    "capitalExpenditures": "145000",
                    "changeReceivables": "50762000.00",
                    "cashFlowsOtherOperating": "-28940000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53544000.00",
                    "changeInWorkingCapital": "-15129000.00",
                    "stockBasedCompensation": "319000.00",
                    "otherNonCashItems": "-3545999.00",
                    "freeCashFlow": "-32927000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-17452000.00",
                    "changeToLiabilities": "67229000.00",
                    "totalCashflowsFromInvestingActivities": "-19248000.00",
                    "netBorrowings": "-75000.00",
                    "totalCashFromFinancingActivities": "-1754000.00",
                    "changeToOperatingActivities": "-2559000.00",
                    "netIncome": "-3949000.00",
                    "changeInCash": "44173000.00",
                    "beginPeriodCashFlow": "408197000.00",
                    "endPeriodCashFlow": "452370000.00",
                    "totalCashFromOperatingActivities": "65175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2022000.00",
                    "otherCashflowsFromInvestingActivities": "-17452000.00",
                    "dividendsPaid": "1679000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1907000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17778000.00",
                    "changeToNetincome": "10038000.00",
                    "capitalExpenditures": "1796000",
                    "changeReceivables": "-232526000.00",
                    "cashFlowsOtherOperating": "-29764000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44173000.00",
                    "changeInWorkingCapital": "56689000.00",
                    "stockBasedCompensation": "287000.00",
                    "otherNonCashItems": "2453000.00",
                    "freeCashFlow": "63379000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-73243000.00",
                    "changeToLiabilities": "-29102000.00",
                    "totalCashflowsFromInvestingActivities": "-73664000.00",
                    "netBorrowings": "-1952000.00",
                    "totalCashFromFinancingActivities": "-3749000.00",
                    "changeToOperatingActivities": "43211000.00",
                    "netIncome": "-5148000.00",
                    "changeInCash": "-38186000.00",
                    "beginPeriodCashFlow": "446383000.00",
                    "endPeriodCashFlow": "408197000.00",
                    "totalCashFromOperatingActivities": "39227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2020000.00",
                    "otherCashflowsFromInvestingActivities": "40226000.00",
                    "dividendsPaid": "1670000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24148000.00",
                    "salePurchaseOfStock": "-127000.00",
                    "otherCashflowsFromFinancingActivities": "-127000.00",
                    "changeToNetincome": "-4633000.00",
                    "capitalExpenditures": "421000",
                    "changeReceivables": "95280000.00",
                    "cashFlowsOtherOperating": "-20562000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38186000.00",
                    "changeInWorkingCapital": "45620000.00",
                    "stockBasedCompensation": "260000.00",
                    "otherNonCashItems": "1368000.00",
                    "freeCashFlow": "38806000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "investments": "-113661000.00",
                    "changeToLiabilities": "-59197000.00",
                    "totalCashflowsFromInvestingActivities": "-114580000.00",
                    "netBorrowings": "7425000.00",
                    "totalCashFromFinancingActivities": "-5720000.00",
                    "changeToOperatingActivities": "60688000.00",
                    "netIncome": "2807000.00",
                    "changeInCash": "-68650000.00",
                    "beginPeriodCashFlow": "515033000.00",
                    "endPeriodCashFlow": "446383000.00",
                    "totalCashFromOperatingActivities": "51650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1952000.00",
                    "otherCashflowsFromInvestingActivities": "-792000.00",
                    "dividendsPaid": "1683000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45551000.00",
                    "salePurchaseOfStock": "-2087000.00",
                    "otherCashflowsFromFinancingActivities": "-2087000.00",
                    "changeToNetincome": "6647000.00",
                    "capitalExpenditures": "127000",
                    "changeReceivables": "123604000.00",
                    "cashFlowsOtherOperating": "-25575000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-68650000.00",
                    "changeInWorkingCapital": "40760000.00",
                    "stockBasedCompensation": "622000.00",
                    "otherNonCashItems": "-662000.00",
                    "freeCashFlow": "51523000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "233390000.00",
                    "changeToLiabilities": "-28920000.00",
                    "totalCashflowsFromInvestingActivities": "233657000.00",
                    "netBorrowings": "-3822000.00",
                    "totalCashFromFinancingActivities": "-5579000.00",
                    "changeToOperatingActivities": "-1951000.00",
                    "netIncome": "-5233000.00",
                    "changeInCash": "214842000.00",
                    "beginPeriodCashFlow": "300191000.00",
                    "endPeriodCashFlow": "515033000.00",
                    "totalCashFromOperatingActivities": "-13236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2110000.00",
                    "otherCashflowsFromInvestingActivities": "779000.00",
                    "dividendsPaid": "1693000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-64912000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": "-2857000.00",
                    "capitalExpenditures": "512000",
                    "changeReceivables": "2142000.00",
                    "cashFlowsOtherOperating": "17752000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "214842000.00",
                    "changeInWorkingCapital": "11305000.00",
                    "stockBasedCompensation": "1359000.00",
                    "otherNonCashItems": "-18406000.00",
                    "freeCashFlow": "-13748000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-71503000.00",
                    "changeToLiabilities": "246571000.00",
                    "totalCashflowsFromInvestingActivities": "-71530000.00",
                    "netBorrowings": "-71000.00",
                    "totalCashFromFinancingActivities": "-3808000.00",
                    "changeToOperatingActivities": "-848000.00",
                    "netIncome": "4132000.00",
                    "changeInCash": "-29238000.00",
                    "beginPeriodCashFlow": "329429000.00",
                    "endPeriodCashFlow": "300191000.00",
                    "totalCashFromOperatingActivities": "46100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2015000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "1726000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2988000.00",
                    "salePurchaseOfStock": "-2011000.00",
                    "otherCashflowsFromFinancingActivities": "-71530000.00",
                    "changeToNetincome": "10247000.00",
                    "capitalExpenditures": "41000",
                    "changeReceivables": "-218786000.00",
                    "cashFlowsOtherOperating": "167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29238000.00",
                    "changeInWorkingCapital": "27868000.00",
                    "stockBasedCompensation": "1357000.00",
                    "otherNonCashItems": "1838000.00",
                    "freeCashFlow": "46059000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-25409000.00",
                    "changeToLiabilities": "-45830000.00",
                    "totalCashflowsFromInvestingActivities": "-25485000.00",
                    "netBorrowings": "-3822000.00",
                    "totalCashFromFinancingActivities": "-13791000.00",
                    "changeToOperatingActivities": "57394000.00",
                    "netIncome": "7620000.00",
                    "changeInCash": "46421000.00",
                    "beginPeriodCashFlow": "283008000.00",
                    "endPeriodCashFlow": "329429000.00",
                    "totalCashFromOperatingActivities": "85697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2024000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "1750000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "54651000.00",
                    "salePurchaseOfStock": "-7986000.00",
                    "otherCashflowsFromFinancingActivities": "-233000.00",
                    "changeToNetincome": "-3107000.00",
                    "capitalExpenditures": "75000",
                    "changeReceivables": "132839000.00",
                    "cashFlowsOtherOperating": "-9557000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46421000.00",
                    "changeInWorkingCapital": "77511000.00",
                    "stockBasedCompensation": "1345000.00",
                    "otherNonCashItems": "1649000.00",
                    "freeCashFlow": "85622000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "investments": "46819000.00",
                    "changeToLiabilities": "-107814000.00",
                    "totalCashflowsFromInvestingActivities": "47061000.00",
                    "netBorrowings": "13679000.00",
                    "totalCashFromFinancingActivities": "-11342000.00",
                    "changeToOperatingActivities": "-31855000.00",
                    "netIncome": "12818000.00",
                    "changeInCash": "39223000.00",
                    "beginPeriodCashFlow": "243785000.00",
                    "endPeriodCashFlow": "283008000.00",
                    "totalCashFromOperatingActivities": "3504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2162000.00",
                    "otherCashflowsFromInvestingActivities": "-18912000.00",
                    "dividendsPaid": "1771000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-160357000.00",
                    "salePurchaseOfStock": "-4290000.00",
                    "otherCashflowsFromFinancingActivities": "-3335000.00",
                    "changeToNetincome": "3394000.00",
                    "capitalExpenditures": "51000",
                    "changeReceivables": "-113526000.00",
                    "cashFlowsOtherOperating": "204933300.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39223000.00",
                    "changeInWorkingCapital": "-12534000.00",
                    "stockBasedCompensation": "1345000.00",
                    "otherNonCashItems": "796000.00",
                    "freeCashFlow": "3453000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-63422000.00",
                    "changeToLiabilities": "-79736000.00",
                    "totalCashflowsFromInvestingActivities": "-63874000.00",
                    "netBorrowings": "-1943000.00",
                    "totalCashFromFinancingActivities": "-8352000.00",
                    "changeToOperatingActivities": "16083000.00",
                    "netIncome": "8133000.00",
                    "changeInCash": "-32488000.00",
                    "beginPeriodCashFlow": "276273000.00",
                    "endPeriodCashFlow": "243785000.00",
                    "totalCashFromOperatingActivities": "39738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2782000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "1792000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "55220000.00",
                    "salePurchaseOfStock": "-4549000.00",
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": "-3704000.00",
                    "capitalExpenditures": "446000",
                    "changeReceivables": "116002000.00",
                    "cashFlowsOtherOperating": "-5465000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32488000.00",
                    "changeInWorkingCapital": "30801000.00",
                    "stockBasedCompensation": "1345000.00",
                    "otherNonCashItems": "1017000.00",
                    "freeCashFlow": "39292000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2108000.00",
                    "changeToLiabilities": "215463000.00",
                    "totalCashflowsFromInvestingActivities": "-2601000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "-4196000.00",
                    "changeToOperatingActivities": "-4688000.00",
                    "netIncome": "721000.00",
                    "changeInCash": "-15704000.00",
                    "beginPeriodCashFlow": "291977000.00",
                    "endPeriodCashFlow": "276273000.00",
                    "totalCashFromOperatingActivities": "-8907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2796000.00",
                    "otherCashflowsFromInvestingActivities": "-2108000.00",
                    "dividendsPaid": "1795000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-69089000.00",
                    "salePurchaseOfStock": "-2333000.00",
                    "otherCashflowsFromFinancingActivities": "-2601000.00",
                    "changeToNetincome": "8568000.00",
                    "capitalExpenditures": "493000",
                    "changeReceivables": "-239548000.00",
                    "cashFlowsOtherOperating": "1469000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15704000.00",
                    "changeInWorkingCapital": "-22616000.00",
                    "stockBasedCompensation": "1344000.00",
                    "otherNonCashItems": "225000.00",
                    "freeCashFlow": "-9400000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-30248000.00",
                    "changeToLiabilities": "-55321000.00",
                    "totalCashflowsFromInvestingActivities": "-34171000.00",
                    "netBorrowings": "-14814000.00",
                    "totalCashFromFinancingActivities": "-21544000.00",
                    "changeToOperatingActivities": "45162000.00",
                    "netIncome": "6964000.00",
                    "changeInCash": "29607000.00",
                    "beginPeriodCashFlow": "262370000.00",
                    "endPeriodCashFlow": "291977000.00",
                    "totalCashFromOperatingActivities": "85322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2696000.00",
                    "otherCashflowsFromInvestingActivities": "19276000.00",
                    "dividendsPaid": "1601000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "56568000.00",
                    "salePurchaseOfStock": "-5011000.00",
                    "otherCashflowsFromFinancingActivities": "-118000.00",
                    "changeToNetincome": "-3729000.00",
                    "capitalExpenditures": "3994000",
                    "changeReceivables": "128474000.00",
                    "cashFlowsOtherOperating": "4619000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29607000.00",
                    "changeInWorkingCapital": "77772000.00",
                    "stockBasedCompensation": "1345000.00",
                    "otherNonCashItems": "643000.00",
                    "freeCashFlow": "81328000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "6087000.00",
                    "changeToLiabilities": "-72621000.00",
                    "totalCashflowsFromInvestingActivities": "5231000.00",
                    "netBorrowings": "-4859000.00",
                    "totalCashFromFinancingActivities": "-11720000.00",
                    "changeToOperatingActivities": "30639000.00",
                    "netIncome": "3928000.00",
                    "changeInCash": "28596000.00",
                    "beginPeriodCashFlow": "233774000.00",
                    "endPeriodCashFlow": "262370000.00",
                    "totalCashFromOperatingActivities": "35085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5662000.00",
                    "otherCashflowsFromInvestingActivities": "-2281000.00",
                    "dividendsPaid": "1591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18985000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-5270000.00",
                    "changeToNetincome": "3775000.00",
                    "capitalExpenditures": "856000",
                    "changeReceivables": "67848000.00",
                    "cashFlowsOtherOperating": "24484000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28596000.00",
                    "changeInWorkingCapital": "17633000.00",
                    "stockBasedCompensation": "1344000.00",
                    "otherNonCashItems": "10780000.00",
                    "freeCashFlow": "34229000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "-10746000.00",
                    "changeToLiabilities": "-100220000.00",
                    "totalCashflowsFromInvestingActivities": "-11804000.00",
                    "netBorrowings": "-65000.00",
                    "totalCashFromFinancingActivities": "-1660000.00",
                    "changeToOperatingActivities": "-10408000.00",
                    "netIncome": "5989000.00",
                    "changeInCash": "-1453000.00",
                    "beginPeriodCashFlow": "235227000.00",
                    "endPeriodCashFlow": "233774000.00",
                    "totalCashFromOperatingActivities": "12011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7367000.00",
                    "otherCashflowsFromInvestingActivities": "-10746000.00",
                    "dividendsPaid": "1595000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "142110000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11804000.00",
                    "changeToNetincome": "4058000.00",
                    "capitalExpenditures": "1058000",
                    "changeReceivables": "155938000.00",
                    "cashFlowsOtherOperating": "-63740000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1453000.00",
                    "changeInWorkingCapital": "-8022000.00",
                    "stockBasedCompensation": "1317000.00",
                    "otherNonCashItems": "7082000.00",
                    "freeCashFlow": "10953000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-24525000.00",
                    "changeToLiabilities": "197297000.00",
                    "totalCashflowsFromInvestingActivities": "-24809000.00",
                    "netBorrowings": "-13311000.00",
                    "totalCashFromFinancingActivities": "-14905000.00",
                    "changeToOperatingActivities": "45311000.00",
                    "netIncome": "2409000.00",
                    "changeInCash": "20750000.00",
                    "beginPeriodCashFlow": "214477000.00",
                    "endPeriodCashFlow": "235227000.00",
                    "totalCashFromOperatingActivities": "60464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-24525000.00",
                    "dividendsPaid": "1593000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "84532000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-24809000.00",
                    "changeToNetincome": "-1470000.00",
                    "capitalExpenditures": "284000",
                    "changeReceivables": "-47396000.00",
                    "cashFlowsOtherOperating": "-100217000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20750000.00",
                    "changeInWorkingCapital": "49684000.00",
                    "stockBasedCompensation": "1306000.00",
                    "otherNonCashItems": "2384000.00",
                    "freeCashFlow": "60180000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "55830000.00",
                    "changeToLiabilities": "23722000.00",
                    "totalCashflowsFromInvestingActivities": "55747000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "-3668000.00",
                    "changeToOperatingActivities": "-37069000.00",
                    "netIncome": "14829000.00",
                    "changeInCash": "39947000.00",
                    "beginPeriodCashFlow": "174530000.00",
                    "endPeriodCashFlow": "214477000.00",
                    "totalCashFromOperatingActivities": "-12132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7041000.00",
                    "otherCashflowsFromInvestingActivities": "-83000.00",
                    "dividendsPaid": "1601000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-195443000.00",
                    "salePurchaseOfStock": "-1999000.00",
                    "otherCashflowsFromFinancingActivities": "-1999000.00",
                    "changeToNetincome": "-11727000.00",
                    "capitalExpenditures": "83000",
                    "changeReceivables": "-130924000.00",
                    "cashFlowsOtherOperating": "82264000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39947000.00",
                    "changeInWorkingCapital": "-24938000.00",
                    "stockBasedCompensation": "1306000.00",
                    "otherNonCashItems": "2890000.00",
                    "freeCashFlow": "-12215000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "49297000.00",
                    "changeToLiabilities": "-81088000.00",
                    "totalCashflowsFromInvestingActivities": "-91812000.00",
                    "netBorrowings": "111561000.00",
                    "totalCashFromFinancingActivities": "-15675000.00",
                    "changeToOperatingActivities": "-32251000.00",
                    "netIncome": "-5048000.00",
                    "changeInCash": "-198624000.00",
                    "beginPeriodCashFlow": "352321000.00",
                    "endPeriodCashFlow": "153697000.00",
                    "totalCashFromOperatingActivities": "-91137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1838000.00",
                    "otherCashflowsFromInvestingActivities": "49297000.00",
                    "dividendsPaid": "1459000.00",
                    "changeToInventory": "-92402000.00",
                    "changeToAccountReceivables": "78163000.00",
                    "salePurchaseOfStock": "-1598000.00",
                    "otherCashflowsFromFinancingActivities": "-87000.00",
                    "changeToNetincome": "23849000.00",
                    "capitalExpenditures": "190000",
                    "changeReceivables": "80174000.00",
                    "cashFlowsOtherOperating": "-115178000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-198624000.00",
                    "changeInWorkingCapital": "-150220000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "40094000.00",
                    "freeCashFlow": "-91327000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "79586000.00",
                    "changeToLiabilities": "-54116000.00",
                    "totalCashflowsFromInvestingActivities": "79541000.00",
                    "netBorrowings": "136750000.00",
                    "totalCashFromFinancingActivities": "75405000.00",
                    "changeToOperatingActivities": "59903000.00",
                    "netIncome": "-8696000.00",
                    "changeInCash": "218145000.00",
                    "beginPeriodCashFlow": "134176000.00",
                    "endPeriodCashFlow": "352321000.00",
                    "totalCashFromOperatingActivities": "63199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2106000.00",
                    "otherCashflowsFromInvestingActivities": "79586000.00",
                    "dividendsPaid": "3223000.00",
                    "changeToInventory": "491216000.00",
                    "changeToAccountReceivables": "-367117000.00",
                    "salePurchaseOfStock": "-53017000.00",
                    "otherCashflowsFromFinancingActivities": "131645000.00",
                    "changeToNetincome": "599000.00",
                    "capitalExpenditures": "45000",
                    "changeReceivables": "-245861000.00",
                    "cashFlowsOtherOperating": "366849000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "218145000.00",
                    "changeInWorkingCapital": "59989000.00",
                    "stockBasedCompensation": "1203000.00",
                    "otherNonCashItems": "8836000.00",
                    "freeCashFlow": "63154000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "6280000.00",
                    "changeToLiabilities": "196749000.00",
                    "totalCashflowsFromInvestingActivities": "6278000.00",
                    "netBorrowings": "136750000.00",
                    "totalCashFromFinancingActivities": "-5885000.00",
                    "changeToOperatingActivities": "8117000.00",
                    "netIncome": "6642000.00",
                    "changeInCash": "29441000.00",
                    "beginPeriodCashFlow": "104735000.00",
                    "endPeriodCashFlow": "134176000.00",
                    "totalCashFromOperatingActivities": "29048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": "6280000.00",
                    "dividendsPaid": "1784000.00",
                    "changeToInventory": "-158927000.00",
                    "changeToAccountReceivables": "-4380000.00",
                    "salePurchaseOfStock": "-4101000.00",
                    "otherCashflowsFromFinancingActivities": "6278000.00",
                    "changeToNetincome": "613000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": "-171427000.00",
                    "cashFlowsOtherOperating": "-6753000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29441000.00",
                    "changeInWorkingCapital": "18569000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "2392000.00",
                    "freeCashFlow": "29046000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-1101000.00",
                    "changeToLiabilities": "-72961000.00",
                    "totalCashflowsFromInvestingActivities": "-1249000.00",
                    "netBorrowings": "131645000.00",
                    "totalCashFromFinancingActivities": "-6289000.00",
                    "changeToOperatingActivities": "-90000.00",
                    "netIncome": "5983000.00",
                    "changeInCash": "-1082000.00",
                    "beginPeriodCashFlow": "105817000.00",
                    "endPeriodCashFlow": "104735000.00",
                    "totalCashFromOperatingActivities": "6456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2841000.00",
                    "otherCashflowsFromInvestingActivities": "-148000.00",
                    "dividendsPaid": "1783000.00",
                    "changeToInventory": "44929000.00",
                    "changeToAccountReceivables": "8140000.00",
                    "salePurchaseOfStock": "-4506000.00",
                    "otherCashflowsFromFinancingActivities": "-1249000.00",
                    "changeToNetincome": "12000.00",
                    "capitalExpenditures": "148000",
                    "changeReceivables": "68446000.00",
                    "cashFlowsOtherOperating": "-90000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1082000.00",
                    "changeInWorkingCapital": "-4605000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "1454000.00",
                    "freeCashFlow": "6308000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "investments": "-70187000.00",
                    "changeToLiabilities": "-89356000.00",
                    "totalCashflowsFromInvestingActivities": "-70169000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "69616000.00",
                    "changeToOperatingActivities": "58950000.00",
                    "netIncome": "-2855000.00",
                    "changeInCash": "-25018000.00",
                    "beginPeriodCashFlow": "130835000.00",
                    "endPeriodCashFlow": "105817000.00",
                    "totalCashFromOperatingActivities": "-24465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2901000.00",
                    "otherCashflowsFromInvestingActivities": "-1585000.00",
                    "dividendsPaid": "1578000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-7560000.00",
                    "salePurchaseOfStock": "-5977000.00",
                    "otherCashflowsFromFinancingActivities": "77171000.00",
                    "changeToNetincome": "-6734000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": "54341000.00",
                    "cashFlowsOtherOperating": "15146000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25018000.00",
                    "changeInWorkingCapital": "-19869000.00",
                    "stockBasedCompensation": "1203000.00",
                    "otherNonCashItems": "2121000.00",
                    "freeCashFlow": "-24483000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-3092000.00",
                    "changeToLiabilities": "-74016000.00",
                    "totalCashflowsFromInvestingActivities": "-1630000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "-5809000.00",
                    "changeToOperatingActivities": "4737000.00",
                    "netIncome": "10929000.00",
                    "changeInCash": "-12117000.00",
                    "beginPeriodCashFlow": "142952000.00",
                    "endPeriodCashFlow": "130835000.00",
                    "totalCashFromOperatingActivities": "-4678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2464000.00",
                    "otherCashflowsFromInvestingActivities": "-3092000.00",
                    "dividendsPaid": "1809000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-583000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-1630000.00",
                    "changeToNetincome": "345000.00",
                    "capitalExpenditures": "126000",
                    "changeReceivables": "57099000.00",
                    "cashFlowsOtherOperating": "-3747000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12117000.00",
                    "changeInWorkingCapital": "-20664000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "1130000.00",
                    "freeCashFlow": "-4804000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-62055000.00",
                    "changeToLiabilities": "213833000.00",
                    "totalCashflowsFromInvestingActivities": "-64403000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "-8767000.00",
                    "changeToOperatingActivities": "-676000.00",
                    "netIncome": "18368000.00",
                    "changeInCash": "-25907000.00",
                    "beginPeriodCashFlow": "168859000.00",
                    "endPeriodCashFlow": "142952000.00",
                    "totalCashFromOperatingActivities": "47263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3213000.00",
                    "otherCashflowsFromInvestingActivities": "-62055000.00",
                    "dividendsPaid": "1840000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3214000.00",
                    "salePurchaseOfStock": "-6927000.00",
                    "otherCashflowsFromFinancingActivities": "-64403000.00",
                    "changeToNetincome": "2517000.00",
                    "capitalExpenditures": "760000",
                    "changeReceivables": "-192075000.00",
                    "cashFlowsOtherOperating": "-676000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25907000.00",
                    "changeInWorkingCapital": "21082000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "1820000.00",
                    "freeCashFlow": "46503000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-2142000.00",
                    "changeToLiabilities": "-27039000.00",
                    "totalCashflowsFromInvestingActivities": "-113214000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "-11214000.00",
                    "changeToOperatingActivities": "19352000.00",
                    "netIncome": "7423000.00",
                    "changeInCash": "-67418000.00",
                    "beginPeriodCashFlow": "236277000.00",
                    "endPeriodCashFlow": "168859000.00",
                    "totalCashFromOperatingActivities": "57010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398000.00",
                    "otherCashflowsFromInvestingActivities": "-2142000.00",
                    "dividendsPaid": "1579000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "603000.00",
                    "salePurchaseOfStock": "-9635000.00",
                    "otherCashflowsFromFinancingActivities": "-113214000.00",
                    "changeToNetincome": "10057000.00",
                    "capitalExpenditures": "753000",
                    "changeReceivables": "45226000.00",
                    "cashFlowsOtherOperating": "19352000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-67418000.00",
                    "changeInWorkingCapital": "37539000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "1212000.00",
                    "freeCashFlow": "56257000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": "-3935000.00",
                    "changeToLiabilities": "-52653000.00",
                    "totalCashflowsFromInvestingActivities": "-3846000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "2531000.00",
                    "changeToOperatingActivities": "3758000.00",
                    "netIncome": "20243000.00",
                    "changeInCash": "35007000.00",
                    "beginPeriodCashFlow": "201270000.00",
                    "endPeriodCashFlow": "236277000.00",
                    "totalCashFromOperatingActivities": "36322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "424000.00",
                    "otherCashflowsFromInvestingActivities": "6178000.00",
                    "dividendsPaid": "6806000.00",
                    "changeToInventory": "79651000.00",
                    "changeToAccountReceivables": "-3726000.00",
                    "salePurchaseOfStock": "2531000.00",
                    "otherCashflowsFromFinancingActivities": "2531000.00",
                    "changeToNetincome": "-847000.00",
                    "capitalExpenditures": "89000",
                    "changeReceivables": "55569000.00",
                    "cashFlowsOtherOperating": "12028000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35007000.00",
                    "changeInWorkingCapital": "14944000.00",
                    "stockBasedCompensation": "774000.00",
                    "otherNonCashItems": "2366000.00",
                    "freeCashFlow": "36233000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "40124000.00",
                    "changeToLiabilities": "-23697000.00",
                    "totalCashflowsFromInvestingActivities": "33730000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16813000.00",
                    "changeInCash": "69544000.00",
                    "beginPeriodCashFlow": "131726000.00",
                    "endPeriodCashFlow": "201270000.00",
                    "totalCashFromOperatingActivities": "32439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "324000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "70782000.00",
                    "changeToAccountReceivables": "-263000.00",
                    "salePurchaseOfStock": "3375000.00",
                    "otherCashflowsFromFinancingActivities": "3375000.00",
                    "changeToNetincome": "-259000.00",
                    "capitalExpenditures": "394000",
                    "changeReceivables": "31094000.00",
                    "cashFlowsOtherOperating": "6460000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69544000.00",
                    "changeInWorkingCapital": "13857000.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "-242000.00",
                    "freeCashFlow": "32045000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-44677000.00",
                    "changeToLiabilities": "152899000.00",
                    "totalCashflowsFromInvestingActivities": "-44605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25400000.00",
                    "changeInCash": "-29087000.00",
                    "beginPeriodCashFlow": "160813000.00",
                    "endPeriodCashFlow": "131726000.00",
                    "totalCashFromOperatingActivities": "12736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3541000.00",
                    "salePurchaseOfStock": "2570875.00",
                    "otherCashflowsFromFinancingActivities": "2782000.00",
                    "changeToNetincome": "1637000.00",
                    "capitalExpenditures": "72000",
                    "changeReceivables": "-153694000.00",
                    "cashFlowsOtherOperating": "-15463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29087000.00",
                    "changeInWorkingCapital": "-16258000.00",
                    "stockBasedCompensation": "398000.00",
                    "otherNonCashItems": "1765000.00",
                    "freeCashFlow": "12664000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-71302000.00",
                    "changeToLiabilities": "10524000.00",
                    "totalCashflowsFromInvestingActivities": "-72243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "212000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30056000.00",
                    "changeInCash": "332000.00",
                    "beginPeriodCashFlow": "160481000.00",
                    "endPeriodCashFlow": "160813000.00",
                    "totalCashFromOperatingActivities": "72363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "294000.00",
                    "otherCashflowsFromInvestingActivities": "699000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2757000.00",
                    "salePurchaseOfStock": "423125.00",
                    "otherCashflowsFromFinancingActivities": "212000.00",
                    "changeToNetincome": "2113000.00",
                    "capitalExpenditures": "941000",
                    "changeReceivables": "20583000.00",
                    "cashFlowsOtherOperating": "7458000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "332000.00",
                    "changeInWorkingCapital": "38565000.00",
                    "stockBasedCompensation": "1450000.00",
                    "otherNonCashItems": "1338000.00",
                    "freeCashFlow": "71422000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-18",
                    "currency_symbol": "USD",
                    "investments": "-192332000.00",
                    "changeToLiabilities": "126207000.00",
                    "totalCashflowsFromInvestingActivities": "-82046000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "101273000.00",
                    "changeToOperatingActivities": "12956000.00",
                    "netIncome": "19677000.00",
                    "changeInCash": "58839000.00",
                    "beginPeriodCashFlow": "101642000.00",
                    "endPeriodCashFlow": "160481000.00",
                    "totalCashFromOperatingActivities": "140885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "-786000.00",
                    "dividendsPaid": "6806000.00",
                    "changeToInventory": "139234000.00",
                    "changeToAccountReceivables": "27946000.00",
                    "salePurchaseOfStock": "88000.00",
                    "otherCashflowsFromFinancingActivities": "78758000.00",
                    "changeToNetincome": "10003000.00",
                    "capitalExpenditures": "678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124626000.00",
                    "stockBasedCompensation": "3261000.00",
                    "otherNonCashItems": "724000.00",
                    "freeCashFlow": "140207000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28907000.00",
                    "totalCashflowsFromInvestingActivities": "-98091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9966000.00",
                    "changeInCash": "-80474000.00",
                    "beginPeriodCashFlow": "182116000.00",
                    "endPeriodCashFlow": "101642000.00",
                    "totalCashFromOperatingActivities": "17617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240000.00",
                    "otherCashflowsFromInvestingActivities": "-94945000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4792000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-98091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8514000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "811000.00",
                    "freeCashFlow": "14471000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54421000.00",
                    "totalCashflowsFromInvestingActivities": "-5444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9566000.00",
                    "changeInCash": "107424000.00",
                    "beginPeriodCashFlow": "74692000.00",
                    "endPeriodCashFlow": "182116000.00",
                    "totalCashFromOperatingActivities": "11683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": "-3504000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-53163000.00",
                    "changeToAccountReceivables": "-31076000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "22515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5786000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "469000.00",
                    "freeCashFlow": "9743000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7888000.00",
                    "changeInCash": "9633000.00",
                    "beginPeriodCashFlow": "65059000.00",
                    "endPeriodCashFlow": "74692000.00",
                    "totalCashFromOperatingActivities": "24011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "-13301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40297000.00",
                    "changeToAccountReceivables": "-2009000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "88000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16954000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "473000.00",
                    "freeCashFlow": "22846000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21108000.00",
                    "totalCashflowsFromInvestingActivities": "-63362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "814000.00",
                    "changeInCash": "-40776000.00",
                    "beginPeriodCashFlow": "105835000.00",
                    "endPeriodCashFlow": "65059000.00",
                    "totalCashFromOperatingActivities": "22256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000.00",
                    "otherCashflowsFromInvestingActivities": "-6063000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "45557000.00",
                    "changeToAccountReceivables": "-1815000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14326000.00",
                    "stockBasedCompensation": "5158000.00",
                    "otherNonCashItems": "484000.00",
                    "freeCashFlow": "21607000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5326000.00",
                    "changeInCash": "66137000.00",
                    "beginPeriodCashFlow": "39698000.00",
                    "endPeriodCashFlow": "105835000.00",
                    "totalCashFromOperatingActivities": "76281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95000.00",
                    "otherCashflowsFromInvestingActivities": "-8740000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "36711000.00",
                    "changeToAccountReceivables": "-3251000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72056000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "355000.00",
                    "freeCashFlow": "75877000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21019000.00",
                    "changeInCash": "-8352000.00",
                    "beginPeriodCashFlow": "48050000.00",
                    "endPeriodCashFlow": "39698000.00",
                    "totalCashFromOperatingActivities": "1317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000.00",
                    "otherCashflowsFromInvestingActivities": "-1905000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22510000.00",
                    "changeToAccountReceivables": "-3559000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18498000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "261000.00",
                    "freeCashFlow": "-8434000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52332000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7054000.00",
                    "changeInCash": "-15822000.00",
                    "beginPeriodCashFlow": "63872000.00",
                    "endPeriodCashFlow": "48050000.00",
                    "totalCashFromOperatingActivities": "5197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": "-52252000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3250000.00",
                    "stockBasedCompensation": "575000.00",
                    "otherNonCashItems": "114000.00",
                    "freeCashFlow": "5117000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "-27762000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32673000.00",
                    "netBorrowings": "-36050000.00",
                    "totalCashFromFinancingActivities": "-40629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195594000.00",
                    "changeInCash": "108936000.00",
                    "beginPeriodCashFlow": "463645000.00",
                    "endPeriodCashFlow": "572581000.00",
                    "totalCashFromOperatingActivities": "182238000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12699000.00",
                    "otherCashflowsFromInvestingActivities": "311992000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "428051000.00",
                    "salePurchaseOfStock": "-2283000.00",
                    "otherCashflowsFromFinancingActivities": "-2296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8074000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28853000.00",
                    "stockBasedCompensation": "5388000.00",
                    "otherNonCashItems": "-4965000.00",
                    "freeCashFlow": "174164000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "-91599000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91599000.00",
                    "netBorrowings": "-4270000.00",
                    "totalCashFromFinancingActivities": "-5190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61539000.00",
                    "changeInCash": "-9694000.00",
                    "beginPeriodCashFlow": "473339000.00",
                    "endPeriodCashFlow": "463645000.00",
                    "totalCashFromOperatingActivities": "87095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9551000.00",
                    "otherCashflowsFromInvestingActivities": "-270000.00",
                    "dividendsPaid": "54000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-257116000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-863000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18621000.00",
                    "stockBasedCompensation": "3254000.00",
                    "otherNonCashItems": "-1031000.00",
                    "freeCashFlow": "78865000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "investments": "100806000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100806000.00",
                    "netBorrowings": "-9680000.00",
                    "totalCashFromFinancingActivities": "14546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45307000.00",
                    "changeInCash": "185767000.00",
                    "beginPeriodCashFlow": "287572000.00",
                    "endPeriodCashFlow": "473339000.00",
                    "totalCashFromOperatingActivities": "70415000.00",
                    "issuanceOfCapitalStock": "24666000.00",
                    "depreciation": "8689000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "323797000.00",
                    "salePurchaseOfStock": "-429000.00",
                    "otherCashflowsFromFinancingActivities": "-429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15476000.00",
                    "stockBasedCompensation": "1362000.00",
                    "otherNonCashItems": "-459000.00",
                    "freeCashFlow": "60525000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "investments": "-40425000.00",
                    "changeToLiabilities": "84936000.00",
                    "totalCashflowsFromInvestingActivities": "-37862000.00",
                    "netBorrowings": "7149000.00",
                    "totalCashFromFinancingActivities": "-5058000.00",
                    "changeToOperatingActivities": "-22069000.00",
                    "netIncome": "-154363000.00",
                    "changeInCash": "-77180000.00",
                    "beginPeriodCashFlow": "364752000.00",
                    "endPeriodCashFlow": "287572000.00",
                    "totalCashFromOperatingActivities": "-34260000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8359000.00",
                    "otherCashflowsFromInvestingActivities": "4236000.00",
                    "dividendsPaid": "4770000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-556491000.00",
                    "salePurchaseOfStock": "-7343000.00",
                    "otherCashflowsFromFinancingActivities": "34906000.00",
                    "changeToNetincome": "82366000.00",
                    "capitalExpenditures": "12382000",
                    "changeReceivables": "-598245000.00",
                    "cashFlowsOtherOperating": "538529000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-77180000.00",
                    "changeInWorkingCapital": "24963000.00",
                    "stockBasedCompensation": "2008000.00",
                    "otherNonCashItems": "95975000.00",
                    "freeCashFlow": "-46642000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-126057000.00",
                    "changeToLiabilities": "46284000.00",
                    "totalCashflowsFromInvestingActivities": "-124480000.00",
                    "netBorrowings": "-2149000.00",
                    "totalCashFromFinancingActivities": "-17281000.00",
                    "changeToOperatingActivities": "11613000.00",
                    "netIncome": "-74727000.00",
                    "changeInCash": "-81631000.00",
                    "beginPeriodCashFlow": "446383000.00",
                    "endPeriodCashFlow": "364752000.00",
                    "totalCashFromOperatingActivities": "60130000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8449000.00",
                    "otherCashflowsFromInvestingActivities": "2584000.00",
                    "dividendsPaid": "6709000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "91193000.00",
                    "salePurchaseOfStock": "-8192000.00",
                    "otherCashflowsFromFinancingActivities": "-231000.00",
                    "changeToNetincome": "55873000.00",
                    "capitalExpenditures": "1007000",
                    "changeReceivables": "70708000.00",
                    "cashFlowsOtherOperating": "-52294000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81631000.00",
                    "changeInWorkingCapital": "64682000.00",
                    "stockBasedCompensation": "1161000.00",
                    "otherNonCashItems": "66521000.00",
                    "freeCashFlow": "59123000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "investments": "22817000.00",
                    "changeToLiabilities": "112624000.00",
                    "totalCashflowsFromInvestingActivities": "22062000.00",
                    "netBorrowings": "-290000.00",
                    "totalCashFromFinancingActivities": "-28898000.00",
                    "changeToOperatingActivities": "115283000.00",
                    "netIncome": "9326000.00",
                    "changeInCash": "163375000.00",
                    "beginPeriodCashFlow": "283008000.00",
                    "endPeriodCashFlow": "446383000.00",
                    "totalCashFromOperatingActivities": "170211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8101000.00",
                    "otherCashflowsFromInvestingActivities": "472525000.00",
                    "dividendsPaid": "6852000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "59875000.00",
                    "salePurchaseOfStock": "-9997000.00",
                    "otherCashflowsFromFinancingActivities": "-2384000.00",
                    "changeToNetincome": "10930000.00",
                    "capitalExpenditures": "755000",
                    "changeReceivables": "39799000.00",
                    "cashFlowsOtherOperating": "-17213000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "163375000.00",
                    "changeInWorkingCapital": "157444000.00",
                    "stockBasedCompensation": "4683000.00",
                    "otherNonCashItems": "-15581000.00",
                    "freeCashFlow": "169456000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "investments": "-48959000.00",
                    "changeToLiabilities": "-27408000.00",
                    "totalCashflowsFromInvestingActivities": "-53585000.00",
                    "netBorrowings": "-3146000.00",
                    "totalCashFromFinancingActivities": "-45434000.00",
                    "changeToOperatingActivities": "24702000.00",
                    "netIncome": "28636000.00",
                    "changeInCash": "20638000.00",
                    "beginPeriodCashFlow": "262370000.00",
                    "endPeriodCashFlow": "283008000.00",
                    "totalCashFromOperatingActivities": "119657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10436000.00",
                    "otherCashflowsFromInvestingActivities": "358000.00",
                    "dividendsPaid": "6959000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-117658000.00",
                    "salePurchaseOfStock": "-16183000.00",
                    "otherCashflowsFromFinancingActivities": "-3521000.00",
                    "changeToNetincome": "4529000.00",
                    "capitalExpenditures": "4984000",
                    "changeReceivables": "-108598000.00",
                    "cashFlowsOtherOperating": "205556300.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20638000.00",
                    "changeInWorkingCapital": "73423000.00",
                    "stockBasedCompensation": "5379000.00",
                    "otherNonCashItems": "2681000.00",
                    "freeCashFlow": "114673000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "26646000.00",
                    "changeToLiabilities": "48178000.00",
                    "totalCashflowsFromInvestingActivities": "24365000.00",
                    "netBorrowings": "-18303000.00",
                    "totalCashFromFinancingActivities": "-31953000.00",
                    "changeToOperatingActivities": "32986000.00",
                    "netIncome": "27155000.00",
                    "changeInCash": "87840000.00",
                    "beginPeriodCashFlow": "174530000.00",
                    "endPeriodCashFlow": "262370000.00",
                    "totalCashFromOperatingActivities": "95428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27070000.00",
                    "otherCashflowsFromInvestingActivities": "-2281000.00",
                    "dividendsPaid": "6380000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "50184000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-5270000.00",
                    "changeToNetincome": "-5364000.00",
                    "capitalExpenditures": "2281000",
                    "changeReceivables": "45466000.00",
                    "cashFlowsOtherOperating": "-57209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "87840000.00",
                    "changeInWorkingCapital": "34357000.00",
                    "stockBasedCompensation": "5273000.00",
                    "otherNonCashItems": "23136000.00",
                    "freeCashFlow": "93147000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-7242000.00",
                    "changeToLiabilities": "-14385000.00",
                    "totalCashflowsFromInvestingActivities": "-7242000.00",
                    "netBorrowings": "124219000.00",
                    "totalCashFromFinancingActivities": "47556000.00",
                    "changeToOperatingActivities": "-32451000.00",
                    "netIncome": "-1119000.00",
                    "changeInCash": "47880000.00",
                    "beginPeriodCashFlow": "105817000.00",
                    "endPeriodCashFlow": "153697000.00",
                    "totalCashFromOperatingActivities": "7566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7742000.00",
                    "otherCashflowsFromInvestingActivities": "134062000.00",
                    "dividendsPaid": "8249000.00",
                    "changeToInventory": "284816000.00",
                    "changeToAccountReceivables": "-285194000.00",
                    "salePurchaseOfStock": "-61623000.00",
                    "otherCashflowsFromFinancingActivities": "-6791000.00",
                    "changeToNetincome": "74896000.00",
                    "capitalExpenditures": "385000",
                    "changeReceivables": "-268668000.00",
                    "cashFlowsOtherOperating": "244828000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47880000.00",
                    "changeInWorkingCapital": "-76267000.00",
                    "stockBasedCompensation": "4815000.00",
                    "otherNonCashItems": "52776000.00",
                    "freeCashFlow": "7181000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "investments": "-249416000.00",
                    "changeToLiabilities": "-9478000.00",
                    "totalCashflowsFromInvestingActivities": "-249416000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "43826000.00",
                    "changeToOperatingActivities": "58950000.00",
                    "netIncome": "33865000.00",
                    "changeInCash": "-130460000.00",
                    "beginPeriodCashFlow": "236277000.00",
                    "endPeriodCashFlow": "105817000.00",
                    "totalCashFromOperatingActivities": "75130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8976000.00",
                    "otherCashflowsFromInvestingActivities": "-137476000.00",
                    "dividendsPaid": "6806000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10754000.00",
                    "salePurchaseOfStock": "-25562000.00",
                    "otherCashflowsFromFinancingActivities": "-1716000.00",
                    "changeToNetincome": "14201000.00",
                    "capitalExpenditures": "1621000",
                    "changeReceivables": "-35409000.00",
                    "cashFlowsOtherOperating": "30075000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-130460000.00",
                    "changeInWorkingCapital": "18088000.00",
                    "stockBasedCompensation": "4815000.00",
                    "otherNonCashItems": "6283000.00",
                    "freeCashFlow": "73509000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": "-86639000.00",
                    "changeToLiabilities": "68353000.00",
                    "totalCashflowsFromInvestingActivities": "-86964000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": "3758000.00",
                    "netIncome": "92512000.00",
                    "changeInCash": "75796000.00",
                    "beginPeriodCashFlow": "160481000.00",
                    "endPeriodCashFlow": "236277000.00",
                    "totalCashFromOperatingActivities": "153860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1350000.00",
                    "otherCashflowsFromInvestingActivities": "6849000.00",
                    "dividendsPaid": "6806000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10287000.00",
                    "salePurchaseOfStock": "8900000.00",
                    "otherCashflowsFromFinancingActivities": "8900000.00",
                    "changeToNetincome": "8151000.00",
                    "capitalExpenditures": "1174000",
                    "changeReceivables": "-46448000.00",
                    "cashFlowsOtherOperating": "10483000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75796000.00",
                    "changeInWorkingCapital": "51108000.00",
                    "stockBasedCompensation": "2647000.00",
                    "otherNonCashItems": "5227000.00",
                    "freeCashFlow": "152686000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-18",
                    "currency_symbol": "USD",
                    "investments": "-193118000.00",
                    "changeToLiabilities": "146744000.00",
                    "totalCashflowsFromInvestingActivities": "-200047000.00",
                    "netBorrowings": "77910000.00",
                    "totalCashFromFinancingActivities": "101273000.00",
                    "changeToOperatingActivities": "12956000.00",
                    "netIncome": "47097000.00",
                    "changeInCash": "95422000.00",
                    "beginPeriodCashFlow": "65059000.00",
                    "endPeriodCashFlow": "160481000.00",
                    "totalCashFromOperatingActivities": "194196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "777000.00",
                    "otherCashflowsFromInvestingActivities": "-786000.00",
                    "dividendsPaid": "6806000.00",
                    "changeToInventory": "161380000.00",
                    "changeToAccountReceivables": "-9931000.00",
                    "salePurchaseOfStock": "101273000.00",
                    "otherCashflowsFromFinancingActivities": "22515000.00",
                    "changeToNetincome": "-517000.00",
                    "capitalExpenditures": "6929000",
                    "changeReceivables": "-18136000.00",
                    "cashFlowsOtherOperating": "15700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "95422000.00",
                    "changeInWorkingCapital": "144308000.00",
                    "stockBasedCompensation": "3301000.00",
                    "otherNonCashItems": "2477000.00",
                    "freeCashFlow": "187267000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21108000.00",
                    "totalCashflowsFromInvestingActivities": "-136494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34213000.00",
                    "changeInCash": "1187000.00",
                    "beginPeriodCashFlow": "63872000.00",
                    "endPeriodCashFlow": "65059000.00",
                    "totalCashFromOperatingActivities": "105051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-6063000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "59594000.00",
                    "changeToAccountReceivables": "-10227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64634000.00",
                    "stockBasedCompensation": "5733000.00",
                    "otherNonCashItems": "1214000.00",
                    "freeCashFlow": "94167000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5466000.00",
                    "changeInCash": "28285000.00",
                    "beginPeriodCashFlow": "35587000.00",
                    "endPeriodCashFlow": "63872000.00",
                    "totalCashFromOperatingActivities": "49475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-603000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51671000.00",
                    "stockBasedCompensation": "5520000.00",
                    "otherNonCashItems": "796000.00",
                    "freeCashFlow": "49274000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-28",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67715000.00",
                    "minorityInterest": null,
                    "netIncome": "51124000.00",
                    "sellingGeneralAdministrative": "23506000.00",
                    "sellingAndMarketingExpenses": "45114000.00",
                    "grossProfit": "137850000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "69230000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69230000.00",
                    "otherOperatingExpenses": "150011000.00",
                    "interestExpense": "1515000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16591000.00",
                    "totalRevenue": "219241000.00",
                    "totalOperatingExpenses": "68620000.00",
                    "costOfRevenue": "81391000.00",
                    "totalOtherIncomeExpenseNet": "-1515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82160000.00",
                    "minorityInterest": null,
                    "netIncome": "61710000.00",
                    "sellingGeneralAdministrative": "23778000.00",
                    "sellingAndMarketingExpenses": "45510000.00",
                    "grossProfit": "153138000.00",
                    "reconciledDepreciation": "2902000.00",
                    "ebit": "83850000.00",
                    "ebitda": "86752000.00",
                    "depreciationAndAmortization": "2902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82160000.00",
                    "otherOperatingExpenses": "132035000.00",
                    "interestExpense": "1690000.00",
                    "taxProvision": "20450000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20450000.00",
                    "totalRevenue": "214195000.00",
                    "totalOperatingExpenses": "70978000.00",
                    "costOfRevenue": "61057000.00",
                    "totalOtherIncomeExpenseNet": "-1690000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61710000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49039000.00",
                    "minorityInterest": null,
                    "netIncome": "36483000.00",
                    "sellingGeneralAdministrative": "24908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121061000.00",
                    "reconciledDepreciation": "3152000.00",
                    "ebit": "50818000.00",
                    "ebitda": "53970000.00",
                    "depreciationAndAmortization": "3152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49039000.00",
                    "otherOperatingExpenses": "163619000.00",
                    "interestExpense": "1779000.00",
                    "taxProvision": "12556000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1779000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12556000.00",
                    "totalRevenue": "212658000.00",
                    "totalOperatingExpenses": "72022000.00",
                    "costOfRevenue": "91597000.00",
                    "totalOtherIncomeExpenseNet": "-1779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36483000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87948000.00",
                    "minorityInterest": null,
                    "netIncome": "66675000.00",
                    "sellingGeneralAdministrative": "4268000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93946000.00",
                    "reconciledDepreciation": "3541000.00",
                    "ebit": "89678000.00",
                    "ebitda": "93219000.00",
                    "depreciationAndAmortization": "3541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87948000.00",
                    "otherOperatingExpenses": "54469000.00",
                    "interestExpense": "1730000.00",
                    "taxProvision": "21273000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1730000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21273000.00",
                    "totalRevenue": "142417000.00",
                    "totalOperatingExpenses": "5998000.00",
                    "costOfRevenue": "48471000.00",
                    "totalOtherIncomeExpenseNet": "-1730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66675000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68316000.00",
                    "minorityInterest": null,
                    "netIncome": "50421000.00",
                    "sellingGeneralAdministrative": "22345000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92512000.00",
                    "reconciledDepreciation": "3302000.00",
                    "ebit": "70166000.00",
                    "ebitda": "73468000.00",
                    "depreciationAndAmortization": "3302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68317000.00",
                    "otherOperatingExpenses": "144143000.00",
                    "interestExpense": "1850000.00",
                    "taxProvision": "17895000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17895000.00",
                    "totalRevenue": "212460000.00",
                    "totalOperatingExpenses": "24195000.00",
                    "costOfRevenue": "119948000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50421000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62990000.00",
                    "minorityInterest": null,
                    "netIncome": "48024000.00",
                    "sellingGeneralAdministrative": "24399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89269000.00",
                    "reconciledDepreciation": "2977000.00",
                    "ebit": "64870000.00",
                    "ebitda": "67847000.00",
                    "depreciationAndAmortization": "2977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62990000.00",
                    "otherOperatingExpenses": "145045000.00",
                    "interestExpense": "1880000.00",
                    "taxProvision": "14966000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14966000.00",
                    "totalRevenue": "208035000.00",
                    "totalOperatingExpenses": "26279000.00",
                    "costOfRevenue": "118766000.00",
                    "totalOtherIncomeExpenseNet": "-1880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48024000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40010000.00",
                    "minorityInterest": null,
                    "netIncome": "30474000.00",
                    "sellingGeneralAdministrative": "23862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66298000.00",
                    "reconciledDepreciation": "2879000.00",
                    "ebit": "42436000.00",
                    "ebitda": "45315000.00",
                    "depreciationAndAmortization": "2879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49389600.00",
                    "otherOperatingExpenses": "162130400.00",
                    "interestExpense": "2426000.00",
                    "taxProvision": "9536000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2426000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9536000.00",
                    "totalRevenue": "211520000.00",
                    "totalOperatingExpenses": "16908400.00",
                    "costOfRevenue": "145222000.00",
                    "totalOtherIncomeExpenseNet": "-9379600.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30474000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28949000.00",
                    "minorityInterest": null,
                    "netIncome": "20293000.00",
                    "sellingGeneralAdministrative": "21153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52671000.00",
                    "reconciledDepreciation": "2818000.00",
                    "ebit": "31518000.00",
                    "ebitda": "34336000.00",
                    "depreciationAndAmortization": "2818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28949000.00",
                    "otherOperatingExpenses": "181315000.00",
                    "interestExpense": "2569000.00",
                    "taxProvision": "8655000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2569000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8655000.00",
                    "totalRevenue": "210264000.00",
                    "totalOperatingExpenses": "23722000.00",
                    "costOfRevenue": "157593000.00",
                    "totalOtherIncomeExpenseNet": "-2569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20294000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8994000.00",
                    "minorityInterest": null,
                    "netIncome": "8152000.00",
                    "sellingGeneralAdministrative": "21572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33321000.00",
                    "reconciledDepreciation": "2242000.00",
                    "ebit": "11749000.00",
                    "ebitda": "13991000.00",
                    "depreciationAndAmortization": "2242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8994000.00",
                    "otherOperatingExpenses": "202855000.00",
                    "interestExpense": "2755000.00",
                    "taxProvision": "842000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2755000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "842000.00",
                    "totalRevenue": "211849000.00",
                    "totalOperatingExpenses": "24327000.00",
                    "costOfRevenue": "178528000.00",
                    "totalOtherIncomeExpenseNet": "-2755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8152000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24859000.00",
                    "minorityInterest": null,
                    "netIncome": "18869000.00",
                    "sellingGeneralAdministrative": "22780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50419000.00",
                    "reconciledDepreciation": "2265000.00",
                    "ebit": "27639000.00",
                    "ebitda": "29904000.00",
                    "depreciationAndAmortization": "2265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24859000.00",
                    "otherOperatingExpenses": "178712000.00",
                    "interestExpense": "2780000.00",
                    "taxProvision": "5990000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2780000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5990000.00",
                    "totalRevenue": "203571000.00",
                    "totalOperatingExpenses": "25560000.00",
                    "costOfRevenue": "153152000.00",
                    "totalOtherIncomeExpenseNet": "-2780000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18869000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19874000.00",
                    "minorityInterest": null,
                    "netIncome": "14225000.00",
                    "sellingGeneralAdministrative": "22634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45338000.00",
                    "reconciledDepreciation": "2226000.00",
                    "ebit": "22704000.00",
                    "ebitda": "24930000.00",
                    "depreciationAndAmortization": "2226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19874000.00",
                    "otherOperatingExpenses": "183728000.00",
                    "interestExpense": "2830000.00",
                    "taxProvision": "5649000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2830000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5649000.00",
                    "totalRevenue": "203602000.00",
                    "totalOperatingExpenses": "25464000.00",
                    "costOfRevenue": "158264000.00",
                    "totalOtherIncomeExpenseNet": "-2830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14225000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33170000.00",
                    "minorityInterest": null,
                    "netIncome": "30944000.00",
                    "sellingGeneralAdministrative": "16755000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52924000.00",
                    "reconciledDepreciation": "2226000.00",
                    "ebit": "36169000.00",
                    "ebitda": "38395000.00",
                    "depreciationAndAmortization": "2226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33170000.00",
                    "otherOperatingExpenses": "153796000.00",
                    "interestExpense": "2999000.00",
                    "taxProvision": "2226000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2226000.00",
                    "totalRevenue": "186966000.00",
                    "totalOperatingExpenses": "19754000.00",
                    "costOfRevenue": "134042000.00",
                    "totalOtherIncomeExpenseNet": "-10887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30944000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12026000.00",
                    "minorityInterest": null,
                    "netIncome": "-7424000.00",
                    "sellingGeneralAdministrative": "21911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12476000.00",
                    "reconciledDepreciation": "2197000.00",
                    "ebit": "-9435000.00",
                    "ebitda": "-7238000.00",
                    "depreciationAndAmortization": "2197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12026000.00",
                    "otherOperatingExpenses": "198326000.00",
                    "interestExpense": "2591000.00",
                    "taxProvision": "-4602000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2591000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4602000.00",
                    "totalRevenue": "186300000.00",
                    "totalOperatingExpenses": "24502000.00",
                    "costOfRevenue": "173824000.00",
                    "totalOtherIncomeExpenseNet": "-2591000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7424000.00",
                    "netIncomeApplicableToCommonShares": "-7424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13651000.00",
                    "minorityInterest": null,
                    "netIncome": "7779000.00",
                    "sellingGeneralAdministrative": "20058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37216000.00",
                    "reconciledDepreciation": "2139000.00",
                    "ebit": "16391000.00",
                    "ebitda": "18530000.00",
                    "depreciationAndAmortization": "2139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13651000.00",
                    "otherOperatingExpenses": "171662000.00",
                    "interestExpense": "2740000.00",
                    "taxProvision": "5872000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2740000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5872000.00",
                    "totalRevenue": "185313000.00",
                    "totalOperatingExpenses": "23565000.00",
                    "costOfRevenue": "148097000.00",
                    "totalOtherIncomeExpenseNet": "-2740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7779000.00",
                    "netIncomeApplicableToCommonShares": "7779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17210000.00",
                    "minorityInterest": null,
                    "netIncome": "14008000.00",
                    "sellingGeneralAdministrative": "19054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39145000.00",
                    "reconciledDepreciation": "2127000.00",
                    "ebit": "20091000.00",
                    "ebitda": "22218000.00",
                    "depreciationAndAmortization": "2127000.00",
                    "nonOperatingIncomeNetOther": "12143000.00",
                    "operatingIncome": "17210000.00",
                    "otherOperatingExpenses": "159711000.00",
                    "interestExpense": "2881000.00",
                    "taxProvision": "3202000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3202000.00",
                    "totalRevenue": "176921000.00",
                    "totalOperatingExpenses": "21935000.00",
                    "costOfRevenue": "137776000.00",
                    "totalOtherIncomeExpenseNet": "17210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14008000.00",
                    "netIncomeApplicableToCommonShares": "14008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11849000.00",
                    "minorityInterest": null,
                    "netIncome": "12501000.00",
                    "sellingGeneralAdministrative": "15449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30357000.00",
                    "reconciledDepreciation": "2126000.00",
                    "ebit": "14908000.00",
                    "ebitda": "17034000.00",
                    "depreciationAndAmortization": "2126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11849000.00",
                    "otherOperatingExpenses": "162739000.00",
                    "interestExpense": "3059000.00",
                    "taxProvision": "-652000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-652000.00",
                    "totalRevenue": "174588000.00",
                    "totalOperatingExpenses": "18508000.00",
                    "costOfRevenue": "144231000.00",
                    "totalOtherIncomeExpenseNet": "-3059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12501000.00",
                    "netIncomeApplicableToCommonShares": "12501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49335000.00",
                    "minorityInterest": null,
                    "netIncome": "-48240000.00",
                    "sellingGeneralAdministrative": "17758000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-29550000.00",
                    "reconciledDepreciation": "2133000.00",
                    "ebit": "-47308000.00",
                    "ebitda": "-45175000.00",
                    "depreciationAndAmortization": "2133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49335000.00",
                    "otherOperatingExpenses": "214828000.00",
                    "interestExpense": "2027000.00",
                    "taxProvision": "-1095000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1095000.00",
                    "totalRevenue": "165493000.00",
                    "totalOperatingExpenses": "19785000.00",
                    "costOfRevenue": "195043000.00",
                    "totalOtherIncomeExpenseNet": "-2027000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48240000.00",
                    "netIncomeApplicableToCommonShares": "-48240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87303000.00",
                    "minorityInterest": null,
                    "netIncome": "-87866000.00",
                    "sellingGeneralAdministrative": "17466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23873000.00",
                    "reconciledDepreciation": "2053000.00",
                    "ebit": "-85552000.00",
                    "ebitda": "-83499000.00",
                    "depreciationAndAmortization": "2053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87303000.00",
                    "otherOperatingExpenses": "251073000.00",
                    "interestExpense": "1751000.00",
                    "taxProvision": "563000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1751000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "563000.00",
                    "totalRevenue": "163770000.00",
                    "totalOperatingExpenses": "111176000.00",
                    "costOfRevenue": "139897000.00",
                    "totalOtherIncomeExpenseNet": "-87303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87866000.00",
                    "netIncomeApplicableToCommonShares": "-87866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41383000.00",
                    "minorityInterest": null,
                    "netIncome": "-30759000.00",
                    "sellingGeneralAdministrative": "19724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19687000.00",
                    "reconciledDepreciation": "2047000.00",
                    "ebit": "-39411000.00",
                    "ebitda": "-37364000.00",
                    "depreciationAndAmortization": "2047000.00",
                    "nonOperatingIncomeNetOther": "-31770000.00",
                    "operatingIncome": "-41383000.00",
                    "otherOperatingExpenses": "199991000.00",
                    "interestExpense": "1972000.00",
                    "taxProvision": "-10624000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1972000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10624000.00",
                    "totalRevenue": "158608000.00",
                    "totalOperatingExpenses": "21696000.00",
                    "costOfRevenue": "178295000.00",
                    "totalOtherIncomeExpenseNet": "-1972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30759000.00",
                    "netIncomeApplicableToCommonShares": "-30759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44881000.00",
                    "minorityInterest": null,
                    "netIncome": "-49218000.00",
                    "sellingGeneralAdministrative": "13297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30933000.00",
                    "reconciledDepreciation": "2104000.00",
                    "ebit": "-42864000.00",
                    "ebitda": "-40760000.00",
                    "depreciationAndAmortization": "2104000.00",
                    "nonOperatingIncomeNetOther": "-5345000.00",
                    "operatingIncome": "-44881000.00",
                    "otherOperatingExpenses": "211593000.00",
                    "interestExpense": "2017000.00",
                    "taxProvision": "4337000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "60500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4337000.00",
                    "totalRevenue": "166712000.00",
                    "totalOperatingExpenses": "75814000.00",
                    "costOfRevenue": "135779000.00",
                    "totalOtherIncomeExpenseNet": "-2017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49219000.00",
                    "netIncomeApplicableToCommonShares": "-49218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17527000.00",
                    "minorityInterest": null,
                    "netIncome": "-16410000.00",
                    "sellingGeneralAdministrative": "17169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1792000.00",
                    "reconciledDepreciation": "2303000.00",
                    "ebit": "-15377000.00",
                    "ebitda": "-13074000.00",
                    "depreciationAndAmortization": "2303000.00",
                    "nonOperatingIncomeNetOther": "-1344000.00",
                    "operatingIncome": "-17527000.00",
                    "otherOperatingExpenses": "184935000.00",
                    "interestExpense": "2150000.00",
                    "taxProvision": "-1117000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2150000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1117000.00",
                    "totalRevenue": "167408000.00",
                    "totalOperatingExpenses": "19319000.00",
                    "costOfRevenue": "165616000.00",
                    "totalOtherIncomeExpenseNet": "-2150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16410000.00",
                    "netIncomeApplicableToCommonShares": "-16410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5915000.00",
                    "minorityInterest": null,
                    "netIncome": "-3950000.00",
                    "sellingGeneralAdministrative": "15520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11530000.00",
                    "reconciledDepreciation": "2022000.00",
                    "ebit": "-3990000.00",
                    "ebitda": "-1968000.00",
                    "depreciationAndAmortization": "2022000.00",
                    "nonOperatingIncomeNetOther": "3625000.00",
                    "operatingIncome": "-5915000.00",
                    "otherOperatingExpenses": "156112000.00",
                    "interestExpense": "1925000.00",
                    "taxProvision": "-1965000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1925000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1965000.00",
                    "totalRevenue": "150197000.00",
                    "totalOperatingExpenses": "17445000.00",
                    "costOfRevenue": "138667000.00",
                    "totalOtherIncomeExpenseNet": "-1925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3950000.00",
                    "netIncomeApplicableToCommonShares": "-3950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7710000.00",
                    "minorityInterest": null,
                    "netIncome": "-5148000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13968000.00",
                    "reconciledDepreciation": "2020000.00",
                    "ebit": "-5832000.00",
                    "ebitda": "-3812000.00",
                    "depreciationAndAmortization": "2020000.00",
                    "nonOperatingIncomeNetOther": "-10597000.00",
                    "operatingIncome": "-7710000.00",
                    "otherOperatingExpenses": "154953000.00",
                    "interestExpense": "1878000.00",
                    "taxProvision": "-2562000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1878000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2562000.00",
                    "totalRevenue": "147243000.00",
                    "totalOperatingExpenses": "21678000.00",
                    "costOfRevenue": "133275000.00",
                    "totalOtherIncomeExpenseNet": "-1878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5148000.00",
                    "netIncomeApplicableToCommonShares": "-5148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7090000.00",
                    "minorityInterest": null,
                    "netIncome": "2807000.00",
                    "sellingGeneralAdministrative": "21954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16897000.00",
                    "reconciledDepreciation": "1952000.00",
                    "ebit": "-5057000.00",
                    "ebitda": "-3105000.00",
                    "depreciationAndAmortization": "1952000.00",
                    "nonOperatingIncomeNetOther": "1408000.00",
                    "operatingIncome": "-7090000.00",
                    "otherOperatingExpenses": "166638000.00",
                    "interestExpense": "2033000.00",
                    "taxProvision": "-9897000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2033000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9897000.00",
                    "totalRevenue": "159548000.00",
                    "totalOperatingExpenses": "23987000.00",
                    "costOfRevenue": "142651000.00",
                    "totalOtherIncomeExpenseNet": "-2033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2807000.00",
                    "netIncomeApplicableToCommonShares": "2807000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6733000.00",
                    "minorityInterest": null,
                    "netIncome": "-5233000.00",
                    "sellingGeneralAdministrative": "17923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13441000.00",
                    "reconciledDepreciation": "2110000.00",
                    "ebit": "-4482000.00",
                    "ebitda": "-2372000.00",
                    "depreciationAndAmortization": "2110000.00",
                    "nonOperatingIncomeNetOther": "2480000.00",
                    "operatingIncome": "-6733000.00",
                    "otherOperatingExpenses": "171852000.00",
                    "interestExpense": "2251000.00",
                    "taxProvision": "-1500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2251000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "165119000.00",
                    "totalOperatingExpenses": "20174000.00",
                    "costOfRevenue": "151678000.00",
                    "totalOtherIncomeExpenseNet": "-2251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5233000.00",
                    "netIncomeApplicableToCommonShares": "-5233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5242000.00",
                    "minorityInterest": null,
                    "netIncome": "4132000.00",
                    "sellingGeneralAdministrative": "19943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26906000.00",
                    "reconciledDepreciation": "2015000.00",
                    "ebit": "6963000.00",
                    "ebitda": "8978000.00",
                    "depreciationAndAmortization": "2015000.00",
                    "nonOperatingIncomeNetOther": "14823000.00",
                    "operatingIncome": "5242000.00",
                    "otherOperatingExpenses": "130770000.00",
                    "interestExpense": "1721000.00",
                    "taxProvision": "1110000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1721000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1110000.00",
                    "totalRevenue": "136012000.00",
                    "totalOperatingExpenses": "21664000.00",
                    "costOfRevenue": "109106000.00",
                    "totalOtherIncomeExpenseNet": "-1721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4132000.00",
                    "netIncomeApplicableToCommonShares": "4132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10794000.00",
                    "minorityInterest": null,
                    "netIncome": "7620000.00",
                    "sellingGeneralAdministrative": "21718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34478000.00",
                    "reconciledDepreciation": "2024000.00",
                    "ebit": "12760000.00",
                    "ebitda": "14784000.00",
                    "depreciationAndAmortization": "2024000.00",
                    "nonOperatingIncomeNetOther": "2027000.00",
                    "operatingIncome": "10794000.00",
                    "otherOperatingExpenses": "121912000.00",
                    "interestExpense": "1966000.00",
                    "taxProvision": "3174000.00",
                    "interestIncome": "1966000.00",
                    "netInterestIncome": "-1966000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3174000.00",
                    "totalRevenue": "132706000.00",
                    "totalOperatingExpenses": "23684000.00",
                    "costOfRevenue": "98228000.00",
                    "totalOtherIncomeExpenseNet": "-1966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7620000.00",
                    "netIncomeApplicableToCommonShares": "7620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19491000.00",
                    "minorityInterest": null,
                    "netIncome": "12818000.00",
                    "sellingGeneralAdministrative": "22079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43591000.00",
                    "reconciledDepreciation": "2162000.00",
                    "ebit": "21512000.00",
                    "ebitda": "23674000.00",
                    "depreciationAndAmortization": "2162000.00",
                    "nonOperatingIncomeNetOther": "232000.00",
                    "operatingIncome": "19491000.00",
                    "otherOperatingExpenses": "119011000.00",
                    "interestExpense": "2021000.00",
                    "taxProvision": "6673000.00",
                    "interestIncome": "2021000.00",
                    "netInterestIncome": "-2021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6673000.00",
                    "totalRevenue": "138502000.00",
                    "totalOperatingExpenses": "24100000.00",
                    "costOfRevenue": "94911000.00",
                    "totalOtherIncomeExpenseNet": "-30076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12818000.00",
                    "netIncomeApplicableToCommonShares": "12818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11083000.00",
                    "minorityInterest": null,
                    "netIncome": "8133000.00",
                    "sellingGeneralAdministrative": "21477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34961000.00",
                    "reconciledDepreciation": "2782000.00",
                    "ebit": "13484000.00",
                    "ebitda": "16266000.00",
                    "depreciationAndAmortization": "2782000.00",
                    "nonOperatingIncomeNetOther": "4429000.00",
                    "operatingIncome": "11083000.00",
                    "otherOperatingExpenses": "120616000.00",
                    "interestExpense": "2401000.00",
                    "taxProvision": "2950000.00",
                    "interestIncome": "2401000.00",
                    "netInterestIncome": "-2401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2950000.00",
                    "totalRevenue": "131699000.00",
                    "totalOperatingExpenses": "23878000.00",
                    "costOfRevenue": "96738000.00",
                    "totalOtherIncomeExpenseNet": "-2401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8133000.00",
                    "netIncomeApplicableToCommonShares": "8133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1089000.00",
                    "minorityInterest": null,
                    "netIncome": "721000.00",
                    "sellingGeneralAdministrative": "18384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21457000.00",
                    "reconciledDepreciation": "2796000.00",
                    "ebit": "3073000.00",
                    "ebitda": "5869000.00",
                    "depreciationAndAmortization": "2796000.00",
                    "nonOperatingIncomeNetOther": "7068000.00",
                    "operatingIncome": "1089000.00",
                    "otherOperatingExpenses": "121754000.00",
                    "interestExpense": "1984000.00",
                    "taxProvision": "368000.00",
                    "interestIncome": "1984000.00",
                    "netInterestIncome": "-1984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "368000.00",
                    "totalRevenue": "122843000.00",
                    "totalOperatingExpenses": "20368000.00",
                    "costOfRevenue": "101386000.00",
                    "totalOtherIncomeExpenseNet": "-1984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "721000.00",
                    "netIncomeApplicableToCommonShares": "721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9333000.00",
                    "minorityInterest": null,
                    "netIncome": "6964000.00",
                    "sellingGeneralAdministrative": "18604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30102000.00",
                    "reconciledDepreciation": "2696000.00",
                    "ebit": "11450000.00",
                    "ebitda": "14146000.00",
                    "depreciationAndAmortization": "2696000.00",
                    "nonOperatingIncomeNetOther": "7988000.00",
                    "operatingIncome": "9333000.00",
                    "otherOperatingExpenses": "108928000.00",
                    "interestExpense": "2117000.00",
                    "taxProvision": "2369000.00",
                    "interestIncome": "2117000.00",
                    "netInterestIncome": "-2117000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2369000.00",
                    "totalRevenue": "118261000.00",
                    "totalOperatingExpenses": "20769000.00",
                    "costOfRevenue": "88159000.00",
                    "totalOtherIncomeExpenseNet": "-2165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6964000.00",
                    "netIncomeApplicableToCommonShares": "6964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6699000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3928000.00",
                    "sellingGeneralAdministrative": "16377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38729000.00",
                    "reconciledDepreciation": "5662000.00",
                    "ebit": "11283000.00",
                    "ebitda": "16945000.00",
                    "depreciationAndAmortization": "5662000.00",
                    "nonOperatingIncomeNetOther": "-6851000.00",
                    "operatingIncome": "6699000.00",
                    "otherOperatingExpenses": "118179000.00",
                    "interestExpense": "4584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2771000.00",
                    "totalRevenue": "124878000.00",
                    "totalOperatingExpenses": "32030000.00",
                    "costOfRevenue": "86149000.00",
                    "totalOtherIncomeExpenseNet": "-15653000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3929000.00",
                    "netIncomeApplicableToCommonShares": "3929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8991000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5989000.00",
                    "sellingGeneralAdministrative": "25815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40031000.00",
                    "reconciledDepreciation": "7367000.00",
                    "ebit": "14216000.00",
                    "ebitda": "21583000.00",
                    "depreciationAndAmortization": "7367000.00",
                    "nonOperatingIncomeNetOther": "-2895000.00",
                    "operatingIncome": "8991000.00",
                    "otherOperatingExpenses": "116304000.00",
                    "interestExpense": "5225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3002000.00",
                    "totalRevenue": "125295000.00",
                    "totalOperatingExpenses": "31040000.00",
                    "costOfRevenue": "85264000.00",
                    "totalOtherIncomeExpenseNet": "-5225000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5989000.00",
                    "netIncomeApplicableToCommonShares": "5989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2408000.00",
                    "sellingGeneralAdministrative": "24422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32572000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "8692000.00",
                    "ebitda": "15692000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": "-3000.00",
                    "operatingIncome": "3306000.00",
                    "otherOperatingExpenses": "114666000.00",
                    "interestExpense": "5386000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "898000.00",
                    "totalRevenue": "117972000.00",
                    "totalOperatingExpenses": "29266000.00",
                    "costOfRevenue": "85400000.00",
                    "totalOtherIncomeExpenseNet": "-4844000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2408000.00",
                    "netIncomeApplicableToCommonShares": "2408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14829000.00",
                    "sellingGeneralAdministrative": "21931000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46748000.00",
                    "reconciledDepreciation": "7041000.00",
                    "ebit": "24817000.00",
                    "ebitda": "31858000.00",
                    "depreciationAndAmortization": "7041000.00",
                    "nonOperatingIncomeNetOther": "-6478000.00",
                    "operatingIncome": "19997000.00",
                    "otherOperatingExpenses": "92029000.00",
                    "interestExpense": "4820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5168000.00",
                    "totalRevenue": "112026000.00",
                    "totalOperatingExpenses": "26751000.00",
                    "costOfRevenue": "65278000.00",
                    "totalOtherIncomeExpenseNet": "-4820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14829000.00",
                    "netIncomeApplicableToCommonShares": "14829000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17211000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5048000.00",
                    "sellingGeneralAdministrative": "22888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46058000.00",
                    "reconciledDepreciation": "1838000.00",
                    "ebit": "-11011000.00",
                    "ebitda": "-9173000.00",
                    "depreciationAndAmortization": "1838000.00",
                    "nonOperatingIncomeNetOther": "-36373000.00",
                    "operatingIncome": "-17211000.00",
                    "otherOperatingExpenses": "125829000.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12163000.00",
                    "totalRevenue": "108618000.00",
                    "totalOperatingExpenses": "63269000.00",
                    "costOfRevenue": "62560000.00",
                    "totalOtherIncomeExpenseNet": "-40381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5048000.00",
                    "netIncomeApplicableToCommonShares": "-5048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9221000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8696000.00",
                    "sellingGeneralAdministrative": "15420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16833000.00",
                    "reconciledDepreciation": "2106000.00",
                    "ebit": "-5470000.00",
                    "ebitda": "-3364000.00",
                    "depreciationAndAmortization": "2106000.00",
                    "nonOperatingIncomeNetOther": "-7558000.00",
                    "operatingIncome": "-9221000.00",
                    "otherOperatingExpenses": "110995000.00",
                    "interestExpense": "3751000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-525000.00",
                    "totalRevenue": "101774000.00",
                    "totalOperatingExpenses": "26054000.00",
                    "costOfRevenue": "84941000.00",
                    "totalOtherIncomeExpenseNet": "-10634000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8696000.00",
                    "netIncomeApplicableToCommonShares": "-8696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10831000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6642000.00",
                    "sellingGeneralAdministrative": "16092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29154000.00",
                    "reconciledDepreciation": "957000.00",
                    "ebit": "13062000.00",
                    "ebitda": "14019000.00",
                    "depreciationAndAmortization": "957000.00",
                    "nonOperatingIncomeNetOther": "3658000.00",
                    "operatingIncome": "10831000.00",
                    "otherOperatingExpenses": "86107000.00",
                    "interestExpense": "2231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4189000.00",
                    "totalRevenue": "96938000.00",
                    "totalOperatingExpenses": "18323000.00",
                    "costOfRevenue": "67784000.00",
                    "totalOtherIncomeExpenseNet": "-2231000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6642000.00",
                    "netIncomeApplicableToCommonShares": "6642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5983000.00",
                    "sellingGeneralAdministrative": "17314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29204000.00",
                    "reconciledDepreciation": "2841000.00",
                    "ebit": "11890000.00",
                    "ebitda": "14731000.00",
                    "depreciationAndAmortization": "2841000.00",
                    "nonOperatingIncomeNetOther": "3744000.00",
                    "operatingIncome": "9709000.00",
                    "otherOperatingExpenses": "89584000.00",
                    "interestExpense": "2181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3726000.00",
                    "totalRevenue": "99293000.00",
                    "totalOperatingExpenses": "19495000.00",
                    "costOfRevenue": "70089000.00",
                    "totalOtherIncomeExpenseNet": "-2181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5983000.00",
                    "netIncomeApplicableToCommonShares": "5983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4005000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2855000.00",
                    "sellingGeneralAdministrative": "14308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10665000.00",
                    "reconciledDepreciation": "2901000.00",
                    "ebit": "-4005000.00",
                    "ebitda": "-1104000.00",
                    "depreciationAndAmortization": "2901000.00",
                    "nonOperatingIncomeNetOther": "-41000.00",
                    "operatingIncome": "-4005000.00",
                    "otherOperatingExpenses": "106812000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1150000.00",
                    "totalRevenue": "102807000.00",
                    "totalOperatingExpenses": "14670000.00",
                    "costOfRevenue": "92142000.00",
                    "totalOtherIncomeExpenseNet": "-4005000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2856000.00",
                    "netIncomeApplicableToCommonShares": "-2856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18612000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10930000.00",
                    "sellingGeneralAdministrative": "14191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32803000.00",
                    "reconciledDepreciation": "2464000.00",
                    "ebit": "18612000.00",
                    "ebitda": "21076000.00",
                    "depreciationAndAmortization": "2464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18612000.00",
                    "otherOperatingExpenses": "90694000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7682000.00",
                    "totalRevenue": "109306000.00",
                    "totalOperatingExpenses": "14191000.00",
                    "costOfRevenue": "76503000.00",
                    "totalOtherIncomeExpenseNet": "4306000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10930000.00",
                    "netIncomeApplicableToCommonShares": "10930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29757000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18368000.00",
                    "sellingGeneralAdministrative": "15977000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45734000.00",
                    "reconciledDepreciation": "3213000.00",
                    "ebit": "29757000.00",
                    "ebitda": "32970000.00",
                    "depreciationAndAmortization": "3213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29757000.00",
                    "otherOperatingExpenses": "85524000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11389000.00",
                    "totalRevenue": "115281000.00",
                    "totalOperatingExpenses": "15977000.00",
                    "costOfRevenue": "69547000.00",
                    "totalOtherIncomeExpenseNet": "3877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18368000.00",
                    "netIncomeApplicableToCommonShares": "18368000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7423000.00",
                    "sellingGeneralAdministrative": "14434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26474000.00",
                    "reconciledDepreciation": "398000.00",
                    "ebit": "12040000.00",
                    "ebitda": "12438000.00",
                    "depreciationAndAmortization": "398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12040000.00",
                    "otherOperatingExpenses": "99525000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4617000.00",
                    "totalRevenue": "111565000.00",
                    "totalOperatingExpenses": "14434000.00",
                    "costOfRevenue": "85091000.00",
                    "totalOtherIncomeExpenseNet": "2805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7423000.00",
                    "netIncomeApplicableToCommonShares": "7423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20243000.00",
                    "sellingGeneralAdministrative": "12759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46052000.00",
                    "reconciledDepreciation": "424000.00",
                    "ebit": "33293000.00",
                    "ebitda": "33717000.00",
                    "depreciationAndAmortization": "424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33293000.00",
                    "otherOperatingExpenses": "68039000.00",
                    "interestExpense": "362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13050000.00",
                    "totalRevenue": "101332000.00",
                    "totalOperatingExpenses": "12759000.00",
                    "costOfRevenue": "55280000.00",
                    "totalOtherIncomeExpenseNet": "-55280000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20243000.00",
                    "netIncomeApplicableToCommonShares": "20243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27715000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16813000.00",
                    "sellingGeneralAdministrative": "10226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37941000.00",
                    "reconciledDepreciation": "324000.00",
                    "ebit": "27715000.00",
                    "ebitda": "28039000.00",
                    "depreciationAndAmortization": "324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27715000.00",
                    "otherOperatingExpenses": "61529000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10902000.00",
                    "totalRevenue": "89244000.00",
                    "totalOperatingExpenses": "10226000.00",
                    "costOfRevenue": "51303000.00",
                    "totalOtherIncomeExpenseNet": "-51303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16813000.00",
                    "netIncomeApplicableToCommonShares": "16813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40990000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25400000.00",
                    "sellingGeneralAdministrative": "11936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52926000.00",
                    "reconciledDepreciation": "308000.00",
                    "ebit": "40990000.00",
                    "ebitda": "41298000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40990000.00",
                    "otherOperatingExpenses": "58098000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15590000.00",
                    "totalRevenue": "99088000.00",
                    "totalOperatingExpenses": "11936000.00",
                    "costOfRevenue": "46162000.00",
                    "totalOtherIncomeExpenseNet": "-46162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25400000.00",
                    "netIncomeApplicableToCommonShares": "25400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48292000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30056000.00",
                    "sellingGeneralAdministrative": "11204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59496000.00",
                    "reconciledDepreciation": "294000.00",
                    "ebit": "48292000.00",
                    "ebitda": "48586000.00",
                    "depreciationAndAmortization": "294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48292000.00",
                    "otherOperatingExpenses": "56836000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18236000.00",
                    "totalRevenue": "105128000.00",
                    "totalOperatingExpenses": "11204000.00",
                    "costOfRevenue": "45632000.00",
                    "totalOtherIncomeExpenseNet": "-45632000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30056000.00",
                    "netIncomeApplicableToCommonShares": "30056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19677000.00",
                    "sellingGeneralAdministrative": "13579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44791000.00",
                    "reconciledDepreciation": "265000.00",
                    "ebit": "31212000.00",
                    "ebitda": "31477000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31212000.00",
                    "otherOperatingExpenses": "54178000.00",
                    "interestExpense": "362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11535000.00",
                    "totalRevenue": "85390000.00",
                    "totalOperatingExpenses": "13579000.00",
                    "costOfRevenue": "40599000.00",
                    "totalOtherIncomeExpenseNet": "-40599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47097000.00",
                    "netIncomeApplicableToCommonShares": "19676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16109000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9965000.00",
                    "sellingGeneralAdministrative": "7121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23230000.00",
                    "reconciledDepreciation": "240000.00",
                    "ebit": "16109000.00",
                    "ebitda": "16349000.00",
                    "depreciationAndAmortization": "240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16109000.00",
                    "otherOperatingExpenses": "41904000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6144000.00",
                    "totalRevenue": "58013000.00",
                    "totalOperatingExpenses": "7121000.00",
                    "costOfRevenue": "34783000.00",
                    "totalOtherIncomeExpenseNet": "-34783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9965000.00",
                    "netIncomeApplicableToCommonShares": "9965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9566000.00",
                    "sellingGeneralAdministrative": "5801000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20911000.00",
                    "reconciledDepreciation": "168000.00",
                    "ebit": "15110000.00",
                    "ebitda": "15278000.00",
                    "depreciationAndAmortization": "168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15110000.00",
                    "otherOperatingExpenses": "31429000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5544000.00",
                    "totalRevenue": "46539000.00",
                    "totalOperatingExpenses": "5801000.00",
                    "costOfRevenue": "25628000.00",
                    "totalOtherIncomeExpenseNet": "-25628000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9566000.00",
                    "netIncomeApplicableToCommonShares": "9566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11821000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7888000.00",
                    "sellingGeneralAdministrative": "6997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18818000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "11821000.00",
                    "ebitda": "11925000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11821000.00",
                    "otherOperatingExpenses": "32057000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3933000.00",
                    "totalRevenue": "43878000.00",
                    "totalOperatingExpenses": "6997000.00",
                    "costOfRevenue": "25060000.00",
                    "totalOtherIncomeExpenseNet": "-25060000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2560000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "814000.00",
                    "sellingGeneralAdministrative": "11764000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33135000.00",
                    "reconciledDepreciation": "28000.00",
                    "ebit": "2560000.00",
                    "ebitda": "2588000.00",
                    "depreciationAndAmortization": "28000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2560000.00",
                    "otherOperatingExpenses": "30575000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1746000.00",
                    "totalRevenue": "33135000.00",
                    "totalOperatingExpenses": "-30575000.00",
                    "costOfRevenue": "18785000.00",
                    "totalOtherIncomeExpenseNet": "-18785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7667000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5327000.00",
                    "sellingGeneralAdministrative": "3373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11044000.00",
                    "reconciledDepreciation": "95000.00",
                    "ebit": "7671000.00",
                    "ebitda": "7766000.00",
                    "depreciationAndAmortization": "95000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7667000.00",
                    "otherOperatingExpenses": "15113000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2340000.00",
                    "totalRevenue": "22780000.00",
                    "totalOperatingExpenses": "3377000.00",
                    "costOfRevenue": "11736000.00",
                    "totalOtherIncomeExpenseNet": "-11740000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34281000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21018000.00",
                    "sellingGeneralAdministrative": "5579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39866000.00",
                    "reconciledDepreciation": "15000.00",
                    "ebit": "34287000.00",
                    "ebitda": "34302000.00",
                    "depreciationAndAmortization": "15000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34281000.00",
                    "otherOperatingExpenses": "11752000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13263000.00",
                    "totalRevenue": "22529000.00",
                    "totalOperatingExpenses": "5585000.00",
                    "costOfRevenue": "-17337000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10953000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7054000.00",
                    "sellingGeneralAdministrative": "3988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14947000.00",
                    "reconciledDepreciation": "12000.00",
                    "ebit": "10959000.00",
                    "ebitda": "10971000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10953000.00",
                    "otherOperatingExpenses": "9389000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3899000.00",
                    "totalRevenue": "20342000.00",
                    "totalOperatingExpenses": "3994000.00",
                    "costOfRevenue": "5395000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7054000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259264000.00",
                    "minorityInterest": null,
                    "netIncome": "195594000.00",
                    "sellingGeneralAdministrative": "92972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "534084000.00",
                    "reconciledDepreciation": "12699000.00",
                    "ebit": "267151000.00",
                    "ebitda": "279850000.00",
                    "depreciationAndAmortization": "12699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259264000.00",
                    "otherOperatingExpenses": "588066000.00",
                    "interestExpense": "7887000.00",
                    "taxProvision": "63670000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7887000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63670000.00",
                    "totalRevenue": "847330000.00",
                    "totalOperatingExpenses": "274820000.00",
                    "costOfRevenue": "313246000.00",
                    "totalOtherIncomeExpenseNet": "-7887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195594000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82676000.00",
                    "minorityInterest": null,
                    "netIncome": "61539000.00",
                    "sellingGeneralAdministrative": "85138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178748000.00",
                    "reconciledDepreciation": "9551000.00",
                    "ebit": "93610000.00",
                    "ebitda": "103161000.00",
                    "depreciationAndAmortization": "9551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82676000.00",
                    "otherOperatingExpenses": "734309000.00",
                    "interestExpense": "10934000.00",
                    "taxProvision": "21136000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10934000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21136000.00",
                    "totalRevenue": "816985000.00",
                    "totalOperatingExpenses": "96072000.00",
                    "costOfRevenue": "638237000.00",
                    "totalOtherIncomeExpenseNet": "-10934000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61540000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52005000.00",
                    "minorityInterest": null,
                    "netIncome": "45307000.00",
                    "sellingGeneralAdministrative": "77777000.00",
                    "sellingAndMarketingExpenses": "3246000.00",
                    "grossProfit": "141759000.00",
                    "reconciledDepreciation": "8689000.00",
                    "ebit": "63215000.00",
                    "ebitda": "71904000.00",
                    "depreciationAndAmortization": "8689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52005000.00",
                    "otherOperatingExpenses": "683493000.00",
                    "interestExpense": "11210000.00",
                    "taxProvision": "6698000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6698000.00",
                    "totalRevenue": "735498000.00",
                    "totalOperatingExpenses": "89754000.00",
                    "costOfRevenue": "593739000.00",
                    "totalOtherIncomeExpenseNet": "-11210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45307000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-166170000.00",
                    "minorityInterest": null,
                    "netIncome": "-154363000.00",
                    "sellingGeneralAdministrative": "70396000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4994000.00",
                    "reconciledDepreciation": "8359000.00",
                    "ebit": "-157361000.00",
                    "ebitda": "-149002000.00",
                    "depreciationAndAmortization": "8359000.00",
                    "nonOperatingIncomeNetOther": "-64335000.00",
                    "operatingIncome": "-166170000.00",
                    "otherOperatingExpenses": "828630000.00",
                    "interestExpense": "8809000.00",
                    "taxProvision": "-11807000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8809000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "91959000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11807000.00",
                    "totalRevenue": "662460000.00",
                    "totalOperatingExpenses": "171164000.00",
                    "costOfRevenue": "657466000.00",
                    "totalOtherIncomeExpenseNet": "-8809000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-154363000.00",
                    "netIncomeApplicableToCommonShares": "-154363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76034000.00",
                    "minorityInterest": null,
                    "netIncome": "-74727000.00",
                    "sellingGeneralAdministrative": "65787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58223000.00",
                    "reconciledDepreciation": "8449000.00",
                    "ebit": "-68064000.00",
                    "ebitda": "-59615000.00",
                    "depreciationAndAmortization": "8449000.00",
                    "nonOperatingIncomeNetOther": "-13661000.00",
                    "operatingIncome": "-76034000.00",
                    "otherOperatingExpenses": "707595000.00",
                    "interestExpense": "7970000.00",
                    "taxProvision": "-1307000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7970000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "60500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1307000.00",
                    "totalRevenue": "631561000.00",
                    "totalOperatingExpenses": "134257000.00",
                    "costOfRevenue": "573338000.00",
                    "totalOtherIncomeExpenseNet": "-7970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74727000.00",
                    "netIncomeApplicableToCommonShares": "-74727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2213000.00",
                    "minorityInterest": null,
                    "netIncome": "9326000.00",
                    "sellingGeneralAdministrative": "81537000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91722000.00",
                    "reconciledDepreciation": "8101000.00",
                    "ebit": "10185000.00",
                    "ebitda": "18286000.00",
                    "depreciationAndAmortization": "8101000.00",
                    "nonOperatingIncomeNetOther": "20738000.00",
                    "operatingIncome": "2213000.00",
                    "otherOperatingExpenses": "591172000.00",
                    "interestExpense": "7972000.00",
                    "taxProvision": "-7113000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7972000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7113000.00",
                    "totalRevenue": "593385000.00",
                    "totalOperatingExpenses": "89509000.00",
                    "costOfRevenue": "501663000.00",
                    "totalOtherIncomeExpenseNet": "-7972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9326000.00",
                    "netIncomeApplicableToCommonShares": "9326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40996000.00",
                    "minorityInterest": null,
                    "netIncome": "28636000.00",
                    "sellingGeneralAdministrative": "80544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130111000.00",
                    "reconciledDepreciation": "10436000.00",
                    "ebit": "49519000.00",
                    "ebitda": "59955000.00",
                    "depreciationAndAmortization": "10436000.00",
                    "nonOperatingIncomeNetOther": "19717000.00",
                    "operatingIncome": "40996000.00",
                    "otherOperatingExpenses": "470309000.00",
                    "interestExpense": "8523000.00",
                    "taxProvision": "12360000.00",
                    "interestIncome": "8523000.00",
                    "netInterestIncome": "-8523000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12360000.00",
                    "totalRevenue": "511305000.00",
                    "totalOperatingExpenses": "89115000.00",
                    "costOfRevenue": "381194000.00",
                    "totalOtherIncomeExpenseNet": "-8571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28636000.00",
                    "netIncomeApplicableToCommonShares": "28636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38994000.00",
                    "minorityInterest": null,
                    "netIncome": "27155000.00",
                    "sellingGeneralAdministrative": "88544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158080000.00",
                    "reconciledDepreciation": "27070000.00",
                    "ebit": "59009000.00",
                    "ebitda": "86079000.00",
                    "depreciationAndAmortization": "27070000.00",
                    "nonOperatingIncomeNetOther": "-16227000.00",
                    "operatingIncome": "38994000.00",
                    "otherOperatingExpenses": "441177000.00",
                    "interestExpense": "20015000.00",
                    "taxProvision": "11839000.00",
                    "interestIncome": "20015000.00",
                    "netInterestIncome": "-20015000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11839000.00",
                    "totalRevenue": "480171000.00",
                    "totalOperatingExpenses": "119086000.00",
                    "costOfRevenue": "322091000.00",
                    "totalOtherIncomeExpenseNet": "-30542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27155000.00",
                    "netIncomeApplicableToCommonShares": "27155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5892000.00",
                    "minorityInterest": null,
                    "netIncome": "-1119000.00",
                    "sellingGeneralAdministrative": "71714000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121249000.00",
                    "reconciledDepreciation": "7742000.00",
                    "ebit": "7318000.00",
                    "ebitda": "15060000.00",
                    "depreciationAndAmortization": "7742000.00",
                    "nonOperatingIncomeNetOther": "-36529000.00",
                    "operatingIncome": "-5892000.00",
                    "otherOperatingExpenses": "412515000.00",
                    "interestExpense": "13210000.00",
                    "taxProvision": "-4773000.00",
                    "interestIncome": "13210000.00",
                    "netInterestIncome": "-13210000.00",
                    "extraordinaryItems": "21300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4773000.00",
                    "totalRevenue": "406623000.00",
                    "totalOperatingExpenses": "127141000.00",
                    "costOfRevenue": "285374000.00",
                    "totalOtherIncomeExpenseNet": "-55427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1119000.00",
                    "netIncomeApplicableToCommonShares": "-1119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56403000.00",
                    "minorityInterest": null,
                    "netIncome": "33865000.00",
                    "sellingGeneralAdministrative": "58910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115675000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56765000.00",
                    "ebitda": "65741000.00",
                    "depreciationAndAmortization": "8976000.00",
                    "nonOperatingIncomeNetOther": "-41000.00",
                    "operatingIncome": "56403000.00",
                    "otherOperatingExpenses": "382555000.00",
                    "interestExpense": "362000.00",
                    "taxProvision": "22538000.00",
                    "interestIncome": "362000.00",
                    "netInterestIncome": "-362000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22538000.00",
                    "totalRevenue": "438958000.00",
                    "totalOperatingExpenses": "59272000.00",
                    "costOfRevenue": "323283000.00",
                    "totalOtherIncomeExpenseNet": "-362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33865000.00",
                    "netIncomeApplicableToCommonShares": "33865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150290000.00",
                    "minorityInterest": null,
                    "netIncome": "92512000.00",
                    "sellingGeneralAdministrative": "46125000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196415000.00",
                    "reconciledDepreciation": null,
                    "ebit": "150290000.00",
                    "ebitda": "151640000.00",
                    "depreciationAndAmortization": "1350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150290000.00",
                    "otherOperatingExpenses": "244502000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "57778000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57778000.00",
                    "totalRevenue": "394792000.00",
                    "totalOperatingExpenses": "46125000.00",
                    "costOfRevenue": "198377000.00",
                    "totalOtherIncomeExpenseNet": "9595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92512000.00",
                    "netIncomeApplicableToCommonShares": "92512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74252000.00",
                    "minorityInterest": null,
                    "netIncome": "47097000.00",
                    "sellingGeneralAdministrative": "33498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107750000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74252000.00",
                    "ebitda": "75029000.00",
                    "depreciationAndAmortization": "777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74252000.00",
                    "otherOperatingExpenses": "159568000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27155000.00",
                    "totalRevenue": "233820000.00",
                    "totalOperatingExpenses": "33498000.00",
                    "costOfRevenue": "126070000.00",
                    "totalOtherIncomeExpenseNet": "-126070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47097000.00",
                    "netIncomeApplicableToCommonShares": "47097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55461000.00",
                    "minorityInterest": null,
                    "netIncome": "34213000.00",
                    "sellingGeneralAdministrative": "24720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80181000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55477000.00",
                    "ebitda": "55627000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55461000.00",
                    "otherOperatingExpenses": "43325000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21248000.00",
                    "totalRevenue": "98786000.00",
                    "totalOperatingExpenses": "24720000.00",
                    "costOfRevenue": "18605000.00",
                    "totalOtherIncomeExpenseNet": "-44651000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "34213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4607000.00",
                    "minorityInterest": null,
                    "netIncome": "-5466000.00",
                    "sellingGeneralAdministrative": "7922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5630000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3778000.00",
                    "ebitda": "-3778000.00",
                    "depreciationAndAmortization": "9067200.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3778000.00",
                    "otherOperatingExpenses": "10237000.00",
                    "interestExpense": "829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "859000.00",
                    "totalRevenue": "5630000.00",
                    "totalOperatingExpenses": "-9408000.00",
                    "costOfRevenue": "1486000.00",
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Heritage Insurance Hldgs Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
