Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Eric J. Meilstrup	CEO & Director	1968
Mr. Robert C. Haines II	President	1973
Mr. Andrew Wallace	Executive VP & Chief Financial Officer	1992
Mr. Bradley Austin Ruppert	Executive VP & Chief Investment Officer	1976
Mr. William H. Kaufman	Assistant Secretary & Director	1944
Ms. Anne E. Krehbiel	Secretary & Independent Director	1956
Mr. Michael R. Miller CFP, J.D.	Executive VP & Trust Officer	1958
Mr. Lawrence P. Mulligan Jr.	Executive VP & COO	1969
Ms. Susan Kelley	Senior VP & Chief Accounting Officer	NA
Ms. Connie Sears	Vice President of Human Resources and Vice President of Human Resources - LCNB National Bank	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 04, 2026	Michael Robert Miller	N/A	Sale	2.76K	$17.75	$48.97K
Nov 19, 2025	Eric J Meilstrup	N/A	Purchase	500.00	$15.31	$7.66K
Nov 12, 2025	William G Huddle	N/A	Sale	3.00K	$15.51	$46.53K
May 28, 2025	Eric J Meilstrup	N/A	Purchase	200.00	$14.51	$2.90K
May 23, 2025	Lawrence P Jr. Mulligan	N/A	Purchase	1.00K	$14.37	$14.37K
Apr 29, 2025	Takeitha W Lawson	N/A	Purchase	60.00	$14.90	$894.00
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	825.77K	Mar 31, 2026	5.80%	$0.00	0.95%
Vanguard Group Inc	705.27K	Dec 31, 2025	4.95%	$0.00	0.33%
Vanguard Capital Management, LLC	546.56K	Mar 31, 2026	3.84%	$0.00	0.00%
Ritter Daniher Financial Advisory LLC / DE	544.93K	Mar 31, 2026	3.83%	$1.44	-0.06%
Dimensional Fund Advisors, Inc.	523.53K	Mar 31, 2026	3.67%	$0.00	5.84%
LCNB Corp	509.46K	Mar 31, 2026	3.58%	$2.67	0.55%
Geode Capital Management, LLC	325.50K	Mar 31, 2026	2.28%	$0.00	-1.21%
State Street Corp	182.37K	Mar 31, 2026	1.28%	$0.00	0.82%
Renaissance Technologies Corp	156.28K	Mar 31, 2026	1.10%	$0.00	13.15%
Johnson Investment Counsel Inc	136.91K	Mar 31, 2026	0.96%	$0.02	0.04%
Bridgeway Capital Management, LLC	120.43K	Mar 31, 2026	0.85%	$0.04	4.08%
Northern Trust Corp	98.12K	Mar 31, 2026	0.69%	$0.00	6.56%
American Financial Group Inc	93.58K	Mar 31, 2026	0.66%	$0.54	0.00%
The Goldman Sachs Group Inc	89.80K	Mar 31, 2026	0.63%	$0.00	43.95%
Kapstone Financial Advisors LLC	86.07K	Mar 31, 2026	0.60%	$0.66	0.00%
Vanguard Fiduciary Trust Co	84.38K	Mar 31, 2026	0.59%	$0.00	0.00%
Cetera Investment Advisers	79.83K	Mar 31, 2026	0.56%	$0.00	-2.27%
HORAN Wealth, LLC	78.60K	Mar 31, 2026	0.55%	$0.12	0.00%
Vanguard Portfolio Management, LLC	77.87K	Mar 31, 2026	0.55%	$0.00	0.00%
Empowered Funds, LLC	76.83K	Mar 31, 2026	0.54%	$0.01	6.55%
Shares Statistics

▼
Shares Outstanding: 14.25M
Shares Float: 13.44M
% Insiders: 566.00%
% Institutions: 4,137.10%
Short % Float: 1.21%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	384.78K	2.70%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	312.17K	2.19%	▲ 0.92%	May 29, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	147.87K	1.04%	▲ 0.00%	Apr 30, 2026
4	Fidelity Small Cap Index	136.81K	0.96%	▼ 1.96%	Mar 31, 2026
5	DFA US Small Cap Value I	131.61K	0.92%	▲ 5.22%	Apr 30, 2026
6	iShares Russell 2000 Value ETF	112.79K	0.79%	▲ 0.00%	May 29, 2026
7	Russell 2000 Equity Index Fund B	95.36K	0.67%	▼ 0.05%	Dec 31, 2025
8	EA Bridgeway Omni Small-Cap Value ETF	81.31K	0.57%	▲ 0.09%	May 29, 2026
9	Vanguard Russell 2000 ETF	68.73K	0.48%	▲ 3.40%	Apr 30, 2026
10	Fidelity Extended Market Index	65.59K	0.46%	▼ 0.36%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $330.16M
Trailing P/E: 10.95
Forward P/E: 13.05
Financial Highlights

▼
Market Cap: $251.16M
P/E Ratio: $10.95
PEG Ratio: $11.81
Book Value: $19.36
Dividend/Share: $0.88
Dividend Yield: 5.00%
Earnings/Share: $1.61
Profit Margin: 25.52%
Operating Margin: 27.46%
ROA (TTM): 1.01%
ROE (TTM): 8.59%
Revenue (TTM): $89.94M
Revenue/Share (TTM): $6.38
Earnings Growth (YOY): -4.90%
Revenue Growth (YOY): -0.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.35M	$N/A	$2.24B	$1.97B	$273.93M
2024-12-31	$35.99M	$N/A	$2.31B	$2.05B	$253.04M
2023-12-31	$39.72M	$N/A	$2.29B	$2.06B	$235.30M
2022-12-31	$22.70M	$N/A	$1.92B	$1.72B	$200.68M
2021-12-31	$18.14M	$N/A	$1.90B	$1.67B	$238.60M
2020-12-31	$31.73M	$N/A	$1.75B	$1.51B	$240.83M
2019-12-31	$20.77M	$N/A	$1.64B	$1.41B	$228.05M
2018-12-31	$21.04M	$N/A	$1.64B	$1.42B	$218.99M
2017-12-31	$25.39M	$N/A	$1.30B	$1.15B	$150.27M
2016-12-31	$18.87M	$N/A	$1.31B	$1.16B	$142.94M
2015-12-31	$14.99M	$N/A	$1.28B	$1.14B	$140.11M
2014-12-31	$15.85M	$N/A	$1.11B	$982.37M	$125.70M
2013-12-31	$14.69M	$N/A	$932.34M	$813.47M	$118.87M
2012-12-31	$13.48M	$N/A	$788.64M	$706.63M	$82.01M
2011-12-31	$19.54M	$N/A	$791.57M	$713.61M	$77.96M
2010-12-31	$11.00M	$N/A	$760.13M	$689.43M	$70.71M
2009-12-31	$12.63M	$N/A	$734.41M	$668.79M	$65.62M
2008-12-31	$11.28M	$N/A	$649.73M	$591.62M	$58.12M
2007-12-31	$17.50M	$N/A	$604.06M	$547.53M	$56.53M
2006-12-31	$14.86M	$N/A	$548.22M	$497.22M	$51.00M
2005-12-31	$13.42M	$N/A	$539.50M	$487.48M	$52.02M
2004-12-31	$10.72M	$N/A	$522.25M	$469.96M	$52.30M
2003-12-31	$11.78M	$N/A	$523.61M	$471.16M	$52.45M
2002-12-31	$25.60M	$N/A	$506.75M	$454.82M	$51.93M
2001-12-31	$14.29M	$N/A	$480.44M	$430.93M	$49.51M
2000-12-31	$18.26M	$N/A	$451.00M	$404.69M	$46.31M
1999-12-31	$24.19M	$N/A	$438.98M	$395.99M	$42.99M
1998-12-31	$N/A	$N/A	$432.36M	$390.03M	$42.34M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.55x	0.38x	0.88x	0.87x	3.62x
2024-12-31	0.08x	1.00x	0.89x	0.36x	15.25x
2023-12-31	0.17x	0.89x	0.90x	0.66x	11.54x
2022-12-31	0.19x	0.45x	0.90x	5.72x	3.05x
2021-12-31	0.20x	0.07x	0.87x	6.31x	0.55x
2020-12-31	0.17x	0.14x	0.86x	3.19x	1.31x
2019-12-31	0.15x	0.22x	0.86x	2.13x	1.94x
2018-12-31	0.19x	0.47x	0.87x	2.77x	4.72x
2017-12-31	0.26x	0.32x	0.88x	4.79x	2.31x
2016-12-31	0.29x	0.30x	0.89x	4.83x	2.19x
2015-12-31	0.34x	0.31x	0.89x	4.72x	2.30x
2014-12-31	0.31x	0.18x	0.89x	3.69x	1.42x
2013-12-31	0.34x	0.17x	0.87x	2.88x	1.47x
2012-12-31	0.39x	0.33x	0.90x	2.26x	1.94x
2011-12-31	0.39x	0.47x	0.90x	1.49x	2.96x
2010-12-31	0.02x	0.56x	0.91x	1.40x	2.76x
2009-12-31	0.02x	0.60x	0.91x	0.99x	3.17x
2008-12-31	0.02x	0.12x	0.91x	0.66x	0.66x
2007-12-31	0.03x	0.11x	0.91x	0.57x	0.64x
2006-12-31	0.03x	0.30x	0.91x	0.71x	1.41x
2005-12-31	0.03x	0.05x	0.90x	0.99x	0.22x
2004-12-31	0.02x	0.09x	0.90x	1.23x	0.38x
2003-12-31	0.03x	0.05x	0.90x	1.06x	0.22x
2002-12-31	0.06x	0.14x	0.90x	0.85x	0.62x
2001-12-31	0.04x	0.22x	0.90x	0.59x	1.02x
2000-12-31	0.05x	0.00x	0.90x	0.46x	0.00x
1999-12-31	0.07x	0.00x	0.90x	0.59x	0.00x
1998-12-31	N/A	0.00x	0.90x	1.39x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LCNB",
        "Type": "Common Stock",
        "Name": "LCNB Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB34W5",
        "ISIN": "US50181P1003",
        "LEI": null,
        "PrimaryTicker": "LCNB.US",
        "CUSIP": "50181P100",
        "CIK": "0001074902",
        "EmployerIdNumber": "31-1626393",
        "FiscalYearEnd": "December",
        "IPODate": "1999-10-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in the United States. It offers checking and savings accounts; interest-bearing demand and money market deposit; and time certificates. The company also provides commercial and industrial, commercial and residential real estate, agricultural, construction, various types of consumer, and small business administration loans; residential mortgage loans, such as loans for purchasing or refinancing personal residences, home equity lines of credit, and loans for commercial or consumer purposes secured by residential mortgages; and consumer lending comprising automobile, boat, home improvement, and personal loans. In addition, it offers trust administration, estate settlement, and fiduciary services; and investment management of trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, the company offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, it provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. LCNB Corp. was founded in 1877 and is headquartered in Lebanon, Ohio.",
        "Address": "2 North Broadway, Lebanon, OH, United States, 45036",
        "AddressData": {
            "Street": "2 North Broadway",
            "City": "Lebanon",
            "State": "OH",
            "Country": "United States",
            "ZIP": "45036"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Eric J. Meilstrup",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Robert C. Haines II",
                "Title": "President",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Andrew  Wallace",
                "Title": "Executive VP & Chief Financial Officer",
                "YearBorn": "1992"
            },
            {
                "Name": "Mr. Bradley Austin Ruppert",
                "Title": "Executive VP & Chief Investment Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. William H. Kaufman",
                "Title": "Assistant Secretary & Director",
                "YearBorn": "1944"
            },
            {
                "Name": "Ms. Anne E. Krehbiel",
                "Title": "Secretary & Independent Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Michael R. Miller CFP, J.D.",
                "Title": "Executive VP & Trust Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Lawrence P. Mulligan Jr.",
                "Title": "Executive VP & COO",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Susan  Kelley",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Connie  Sears",
                "Title": "Vice President of Human Resources and Vice President of Human Resources - LCNB National Bank",
                "YearBorn": "NA"
            }
        ],
        "Phone": "513 932 1414",
        "WebURL": "https://www.lcnbcorp.com",
        "LogoURL": "/img/logos/US/LCNB.png",
        "FullTimeEmployees": 328,
        "UpdatedAt": "2026-07-13"
    },
    "Highlights": {
        "MarketCapitalization": 251157088,
        "MarketCapitalizationMln": 251.1571,
        "EBITDA": null,
        "PERatio": 10.9503,
        "PEGRatio": 11.81,
        "WallStreetTargetPrice": 17.5,
        "BookValue": 19.361,
        "DividendShare": 0.88,
        "DividendYield": 0.05,
        "EarningsShare": 1.61,
        "EPSEstimateCurrentYear": 1.675,
        "EPSEstimateNextYear": 1.81,
        "EPSEstimateNextQuarter": 0.43,
        "EPSEstimateCurrentQuarter": 0.35,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2552,
        "OperatingMarginTTM": 0.2746,
        "ReturnOnAssetsTTM": 0.0101,
        "ReturnOnEquityTTM": 0.0859,
        "RevenueTTM": 89938000,
        "RevenuePerShareTTM": 6.376,
        "QuarterlyRevenueGrowthYOY": -0.006,
        "GrossProfitTTM": 89938000,
        "DilutedEpsTTM": 1.61,
        "QuarterlyEarningsGrowthYOY": -0.049
    },
    "Valuation": {
        "TrailingPE": 10.9503,
        "ForwardPE": 13.0548,
        "PriceSalesTTM": 2.7926,
        "PriceBookMRQ": 0.9129,
        "EnterpriseValue": 330155104,
        "EnterpriseValueRevenue": 3.8577,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 14246007,
        "SharesFloat": 13439683,
        "PercentInsiders": 5.66,
        "PercentInstitutions": 41.371,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0121
    },
    "Technicals": {
        "Beta": 0.586,
        "52WeekHigh": 18.52,
        "52WeekLow": 13.3634,
        "50DayMA": 16.8276,
        "200DayMA": 16.392,
        "SharesShort": 162461,
        "SharesShortPriorMonth": 90713,
        "ShortRatio": 4.12,
        "ShortPercent": 0.0121
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.88,
        "ForwardAnnualDividendYield": 0.0498,
        "PayoutRatio": 0.5399,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2007-05-11",
        "NumberDividendsByYear": [
            {
                "Year": 2000,
                "Count": 7
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 5
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 17.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.7965,
                "totalAssets": 0.0002,
                "currentShares": 825765,
                "change": 7795,
                "change_p": 0.953
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.9506,
                "totalAssets": 0.0002,
                "currentShares": 705265,
                "change": 2286,
                "change_p": 0.3252
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8366,
                "totalAssets": 0.0002,
                "currentShares": 546561,
                "change": 546561,
                "change_p": 0
            },
            {
                "name": "Ritter Daniher Financial Advisory LLC / DE",
                "date": "2026-03-31",
                "totalShares": 3.8251,
                "totalAssets": 1.4414,
                "currentShares": 544927,
                "change": -300,
                "change_p": -0.055
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.6749,
                "totalAssets": 0.0017,
                "currentShares": 523527,
                "change": 28883,
                "change_p": 5.8391
            },
            {
                "name": "LCNB Corp",
                "date": "2026-03-31",
                "totalShares": 3.5762,
                "totalAssets": 2.6699,
                "currentShares": 509463,
                "change": 2800,
                "change_p": 0.5526
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2849,
                "totalAssets": 0.0003,
                "currentShares": 325500,
                "change": -3987,
                "change_p": -1.2101
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.2802,
                "totalAssets": 0.0001,
                "currentShares": 182373,
                "change": 1491,
                "change_p": 0.8243
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.097,
                "totalAssets": 0.0038,
                "currentShares": 156283,
                "change": 18167,
                "change_p": 13.1534
            },
            {
                "name": "Johnson Investment Counsel Inc",
                "date": "2026-03-31",
                "totalShares": 0.961,
                "totalAssets": 0.0173,
                "currentShares": 136906,
                "change": 58,
                "change_p": 0.0424
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8454,
                "totalAssets": 0.0378,
                "currentShares": 120429,
                "change": 4723,
                "change_p": 4.0819
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6887,
                "totalAssets": 0.0002,
                "currentShares": 98117,
                "change": 6037,
                "change_p": 6.5563
            },
            {
                "name": "American Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.6569,
                "totalAssets": 0.5409,
                "currentShares": 93582,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.6303,
                "totalAssets": 0.0002,
                "currentShares": 89798,
                "change": 27416,
                "change_p": 43.9486
            },
            {
                "name": "Kapstone Financial Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.6041,
                "totalAssets": 0.6573,
                "currentShares": 86067,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5923,
                "totalAssets": 0.0003,
                "currentShares": 84381,
                "change": 84381,
                "change_p": 0
            },
            {
                "name": "Cetera Investment Advisers",
                "date": "2026-03-31",
                "totalShares": 0.5604,
                "totalAssets": 0.0013,
                "currentShares": 79830,
                "change": -1854,
                "change_p": -2.2697
            },
            {
                "name": "HORAN Wealth, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5517,
                "totalAssets": 0.1224,
                "currentShares": 78601,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5466,
                "totalAssets": 0.0001,
                "currentShares": 77867,
                "change": 77867,
                "change_p": 0
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5393,
                "totalAssets": 0.0076,
                "currentShares": 76829,
                "change": 4723,
                "change_p": 6.5501
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.7009,
                "totalAssets": 0.0003,
                "currentShares": 384776,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.1913,
                "totalAssets": 0.0065,
                "currentShares": 312170,
                "change": 2860,
                "change_p": 0.9246
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.038,
                "totalAssets": 0.0026,
                "currentShares": 147872,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9604,
                "totalAssets": 0.0074,
                "currentShares": 136812,
                "change": -2732,
                "change_p": -1.9578
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.9238,
                "totalAssets": 0.0113,
                "currentShares": 131611,
                "change": 6525,
                "change_p": 5.2164
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7918,
                "totalAssets": 0.0136,
                "currentShares": 112793,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6694,
                "totalAssets": 0.0087,
                "currentShares": 95361,
                "change": -43,
                "change_p": -0.0451
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.5707,
                "totalAssets": 0.0609,
                "currentShares": 81306,
                "change": 75,
                "change_p": 0.0923
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4825,
                "totalAssets": 0.0066,
                "currentShares": 68731,
                "change": 2259,
                "change_p": 3.3984
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4604,
                "totalAssets": 0.0025,
                "currentShares": 65588,
                "change": -240,
                "change_p": -0.3646
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.4499,
                "totalAssets": 0.0065,
                "currentShares": 64093,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-04-30",
                "totalShares": 0.3907,
                "totalAssets": 0.0047,
                "currentShares": 55653,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.3061,
                "totalAssets": 0.0566,
                "currentShares": 43600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.3061,
                "totalAssets": 0.0566,
                "currentShares": 43600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.2922,
                "totalAssets": 0.0049,
                "currentShares": 41629,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.2919,
                "totalAssets": 0.0052,
                "currentShares": 41581,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.2906,
                "totalAssets": 0.0061,
                "currentShares": 41400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.2863,
                "totalAssets": 0.0091,
                "currentShares": 40787,
                "change": 605,
                "change_p": 1.5056
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-04-30",
                "totalShares": 0.2649,
                "totalAssets": 0.0081,
                "currentShares": 37742,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.2462,
                "totalAssets": 0.0409,
                "currentShares": 35074,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "Michael Robert Miller",
            "transactionDate": "2026-02-04",
            "transactionCode": "S",
            "transactionAmount": 2759,
            "transactionPrice": 17.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1074902/000143774926004485/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Eric J Meilstrup",
            "transactionDate": "2025-11-19",
            "transactionCode": "P",
            "transactionAmount": 500,
            "transactionPrice": 15.31,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1074902/000143774925035828/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "William G Huddle",
            "transactionDate": "2025-11-12",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 15.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1074902/000143774925034661/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-05-28",
            "ownerCik": null,
            "ownerName": "Eric J Meilstrup",
            "transactionDate": "2025-05-28",
            "transactionCode": "P",
            "transactionAmount": 200,
            "transactionPrice": 14.51,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1074902/000143774925018674/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-05-23",
            "ownerCik": null,
            "ownerName": "Lawrence P Jr. Mulligan",
            "transactionDate": "2025-05-23",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 14.37,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1074902/000143774925018605/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-04-29",
            "ownerCik": null,
            "ownerName": "Takeitha W Lawson",
            "transactionDate": "2025-04-29",
            "transactionCode": "P",
            "transactionAmount": 60,
            "transactionPrice": 14.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1074902/000143774925013769/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "14.1252",
                "shares": 14125200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.1068",
                "shares": 14106800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "14.1116",
                "shares": 14111600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.3783",
                "shares": 12378300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "11.2113",
                "shares": 11211300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "12.3707",
                "shares": 12370700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "12.8527",
                "shares": 12852700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "12.9160",
                "shares": 12916000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.2905",
                "shares": 13290500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "10.0206",
                "shares": 10020600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "9.9976",
                "shares": 9997600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.0149",
                "shares": 10014900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "9.4030",
                "shares": 9403000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.7554",
                "shares": 8755400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "7.5131",
                "shares": 7513100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "6.7063",
                "shares": 6706300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "6.6897",
                "shares": 6689700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "6.3759",
                "shares": 6375900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "6.5356",
                "shares": 6535600
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "6.6532",
                "shares": 6653200
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "6.7472",
                "shares": 6747200
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "6.8840",
                "shares": 6884000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "6.9280",
                "shares": 6928000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "7.1040",
                "shares": 7104000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "7.1000",
                "shares": 7100000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "14.1252",
                "shares": 14125200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.1068",
                "shares": 14106800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "14.0974",
                "shares": 14097400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "14.0858",
                "shares": 14085800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "14.0513",
                "shares": 14051300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "14.1116",
                "shares": 14111600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "14.1034",
                "shares": 14103400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "14.0333",
                "shares": 14033300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "13.1123",
                "shares": 13112300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.3783",
                "shares": 12378300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "11.0387",
                "shares": 11038700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "11.0563",
                "shares": 11056300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "11.1892",
                "shares": 11189200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "11.2113",
                "shares": 11211300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "11.2842",
                "shares": 11284200
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "11.3378",
                "shares": 11337800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "11.8186",
                "shares": 11818600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "12.3707",
                "shares": 12370700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "12.4553",
                "shares": 12455300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "12.7437",
                "shares": 12743700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "12.7949",
                "shares": 12794900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "12.8527",
                "shares": 12852700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "12.9379",
                "shares": 12937900
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "12.9410",
                "shares": 12941000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "12.9277",
                "shares": 12927700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "12.9160",
                "shares": 12916000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "12.9371",
                "shares": 12937100
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "13.1967",
                "shares": 13196700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "13.2873",
                "shares": 13287300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.2905",
                "shares": 13290500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "13.2907",
                "shares": 13290700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "11.1050",
                "shares": 11105000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "10.0286",
                "shares": 10028600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "10.0206",
                "shares": 10020600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "10.0152",
                "shares": 10015200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "10.0113",
                "shares": 10011300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "10.0029",
                "shares": 10002900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "9.9976",
                "shares": 9997600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "9.9776",
                "shares": 9977600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "9.9438",
                "shares": 9943800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "9.9985",
                "shares": 9998500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.0149",
                "shares": 10014900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "10.0058",
                "shares": 10005800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "9.8047",
                "shares": 9804700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "9.4108",
                "shares": 9410800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "9.4030",
                "shares": 9403000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "9.4050",
                "shares": 9405000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "9.4023",
                "shares": 9402300
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "9.4130",
                "shares": 9413000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.7554",
                "shares": 8755400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "7.7871",
                "shares": 7787100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "7.7594",
                "shares": 7759400
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "7.6106",
                "shares": 7610600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "7.5131",
                "shares": 7513100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "6.7977",
                "shares": 6797700
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "6.7898",
                "shares": 6789800
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "6.7735",
                "shares": 6773500
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "6.7063",
                "shares": 6706300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "6.7508",
                "shares": 6750800
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "6.7468",
                "shares": 6746800
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "6.7418",
                "shares": 6741800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "6.6897",
                "shares": 6689700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "6.7409",
                "shares": 6740900
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "6.7427",
                "shares": 6742700
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "6.7298",
                "shares": 6729800
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "6.7077",
                "shares": 6707700
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "6.6931",
                "shares": 6693100
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "6.6872",
                "shares": 6687200
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "6.3456",
                "shares": 6345600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "6.3618",
                "shares": 6361800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "6.3776",
                "shares": 6377600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "6.3759",
                "shares": 6375900
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "6.4746",
                "shares": 6474600
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "6.5148",
                "shares": 6514800
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "6.5382",
                "shares": 6538200
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "6.5356",
                "shares": 6535600
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "6.5983",
                "shares": 6598300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "6.6276",
                "shares": 6627600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "6.6560",
                "shares": 6656000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "6.6532",
                "shares": 6653200
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "6.6815",
                "shares": 6681500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "6.7272",
                "shares": 6727200
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "6.7491",
                "shares": 6749100
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "6.7472",
                "shares": 6747200
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "6.8320",
                "shares": 6832000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "6.8760",
                "shares": 6876000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "6.8840",
                "shares": 6884000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "6.8840",
                "shares": 6884000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "6.8840",
                "shares": 6884000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "6.8840",
                "shares": 6884000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "6.9280",
                "shares": 6928000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "6.9280",
                "shares": 6928000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "7.0150",
                "shares": 7015000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "7.0880",
                "shares": 7088000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "7.1040",
                "shares": 7104000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "7.1040",
                "shares": 7104000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "7.1040",
                "shares": 7104000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "7.1040",
                "shares": 7104000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "7.0400",
                "shares": 7040000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "7.1000",
                "shares": 7100000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "7.1000",
                "shares": 7100000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-22",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.35,
                "epsDifference": -0.04,
                "surprisePercent": -11.4286
            },
            "2025-12-31": {
                "reportDate": "2026-01-29",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.45,
                "epsDifference": -0.05,
                "surprisePercent": -11.1111
            },
            "2025-09-30": {
                "reportDate": "2025-10-22",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.43,
                "epsDifference": 0.06,
                "surprisePercent": 13.9535
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.38,
                "epsDifference": 0.05,
                "surprisePercent": 13.1579
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.36,
                "epsDifference": -0.03,
                "surprisePercent": -8.3333
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.32,
                "epsDifference": 0.12,
                "surprisePercent": 37.5
            },
            "2024-09-30": {
                "reportDate": "2024-10-21",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.27,
                "epsDifference": 0.07,
                "surprisePercent": 25.9259
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.18,
                "epsDifference": 0.11,
                "surprisePercent": 61.1111
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.36,
                "epsDifference": -0.16,
                "surprisePercent": -44.4444
            },
            "2023-12-31": {
                "reportDate": "2024-01-31",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2023-09-30": {
                "reportDate": "2023-10-23",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.4,
                "epsDifference": -0.03,
                "surprisePercent": -7.5
            },
            "2023-06-30": {
                "reportDate": "2023-07-20",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.36,
                "epsDifference": 0.06,
                "surprisePercent": 16.6667
            },
            "2023-03-31": {
                "reportDate": "2023-04-24",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.52,
                "epsDifference": -0.15,
                "surprisePercent": -28.8462
            },
            "2022-12-31": {
                "reportDate": "2023-01-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.49,
                "epsDifference": 0.08,
                "surprisePercent": 16.3265
            },
            "2022-09-30": {
                "reportDate": "2022-10-20",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.43,
                "epsDifference": 0.06,
                "surprisePercent": 13.9535
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.4,
                "epsDifference": 0.09,
                "surprisePercent": 22.5
            },
            "2022-03-31": {
                "reportDate": "2022-04-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2021-12-31": {
                "reportDate": "2022-01-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.37,
                "epsDifference": 0.06,
                "surprisePercent": 16.2162
            },
            "2021-09-30": {
                "reportDate": "2021-10-21",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.43,
                "epsDifference": -0.04,
                "surprisePercent": -9.3023
            },
            "2021-06-30": {
                "reportDate": "2021-07-22",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2021-03-31": {
                "reportDate": "2021-04-20",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.32,
                "epsDifference": 0.09,
                "surprisePercent": 28.125
            },
            "2020-12-31": {
                "reportDate": "2021-01-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.35,
                "epsDifference": 0.09,
                "surprisePercent": 25.7143
            },
            "2020-09-30": {
                "reportDate": "2020-10-20",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2020-06-30": {
                "reportDate": "2020-07-20",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.32,
                "epsDifference": 0.07,
                "surprisePercent": 21.875
            },
            "2020-03-31": {
                "reportDate": "2020-04-20",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.31,
                "epsDifference": 0.08,
                "surprisePercent": 25.8065
            },
            "2019-12-31": {
                "reportDate": "2020-01-29",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-21",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2019-06-30": {
                "reportDate": "2019-07-22",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.39,
                "epsDifference": -0.03,
                "surprisePercent": -7.6923
            },
            "2019-03-31": {
                "reportDate": "2019-04-18",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.37,
                "epsDifference": 0.04,
                "surprisePercent": 10.8108
            },
            "2018-09-30": {
                "reportDate": "2018-10-19",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.39,
                "epsDifference": -0.05,
                "surprisePercent": -12.8205
            },
            "2018-06-30": {
                "reportDate": "2018-07-20",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2018-03-31": {
                "reportDate": "2018-04-18",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.38,
                "epsDifference": -0.05,
                "surprisePercent": -13.1579
            },
            "2017-12-31": {
                "reportDate": "2018-01-29",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-10-18",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-18",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.29,
                "epsDifference": 0.07,
                "surprisePercent": 24.1379
            },
            "2016-09-30": {
                "reportDate": "2016-10-19",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.32,
                "epsDifference": -0.05,
                "surprisePercent": -15.625
            },
            "2016-06-30": {
                "reportDate": "2016-07-18",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-19",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-20",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.32,
                "epsDifference": -0.05,
                "surprisePercent": -15.625
            },
            "2015-06-30": {
                "reportDate": "2015-07-24",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2015-03-31": {
                "reportDate": "2015-04-21",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2014-12-31": {
                "reportDate": "2015-01-30",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.29,
                "epsDifference": 0.05,
                "surprisePercent": 17.2414
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2014-06-30": {
                "reportDate": "2014-07-21",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-25",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.27,
                "epsDifference": -0.13,
                "surprisePercent": -48.1481
            },
            "2013-12-31": {
                "reportDate": "2014-01-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2681,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-27",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3027,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-28",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3026,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2271,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2717,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2926,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3362,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2887,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2766,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2953,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3415,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3592,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2951,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4081,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3287,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2576,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2739,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2441,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2185,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2493,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2683,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2539,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2487,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.251,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2192,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.247,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2461,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2005-12-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-09-30",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.276,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-06-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2553,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2112,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2004-12-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2368,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2313,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2463,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2003-12-31",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2801,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-09-30",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2234,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2469,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2333,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2289,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2203,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1988,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2167,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.191,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1609,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1819,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1696,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1996,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1973,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0806",
                "earningsEstimateAvg": "1.8100",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.6750",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0806",
                "revenueEstimateAvg": "78650000.00",
                "revenueEstimateLow": "78600000.00",
                "revenueEstimateHigh": "78700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0281",
                "epsTrendCurrent": "1.8100",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0155",
                "earningsEstimateAvg": "1.6750",
                "earningsEstimateLow": "1.6700",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "1.6495",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0155",
                "revenueEstimateAvg": "76500000.00",
                "revenueEstimateLow": "76400000.00",
                "revenueEstimateHigh": "76600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0894",
                "epsTrendCurrent": "1.6750",
                "epsTrend7daysAgo": "1.6750",
                "epsTrend30daysAgo": "1.6750",
                "epsTrend60daysAgo": "1.6750",
                "epsTrend90daysAgo": "1.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0612",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0612",
                "revenueEstimateAvg": "19250000.00",
                "revenueEstimateLow": "19200000.00",
                "revenueEstimateHigh": "19300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0154",
                "earningsEstimateAvg": "0.4350",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.4284",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0154",
                "revenueEstimateAvg": "18950000.00",
                "revenueEstimateLow": "18900000.00",
                "revenueEstimateHigh": "19000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0803",
                "epsTrendCurrent": "0.4350",
                "epsTrend7daysAgo": "0.4350",
                "epsTrend30daysAgo": "0.4350",
                "epsTrend60daysAgo": "0.4350",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0606",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0606",
                "revenueEstimateAvg": "17800000.00",
                "revenueEstimateLow": "17800000.00",
                "revenueEstimateHigh": "17800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0921",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4150",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3346",
                "earningsEstimateAvg": "1.6950",
                "earningsEstimateLow": "1.6900",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3346",
                "revenueEstimateAvg": "69950000.00",
                "revenueEstimateLow": "69900000.00",
                "revenueEstimateHigh": "70000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1506",
                "epsTrendCurrent": "1.6950",
                "epsTrend7daysAgo": "1.6950",
                "epsTrend30daysAgo": "1.6950",
                "epsTrend60daysAgo": "1.6950",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.4250",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "17600000.00",
                "revenueEstimateLow": "17400000.00",
                "revenueEstimateHigh": "17800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4250",
                "epsTrend7daysAgo": "0.4250",
                "epsTrend30daysAgo": "0.4250",
                "epsTrend60daysAgo": "0.4250",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3103",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3103",
                "revenueEstimateAvg": "16800000.00",
                "revenueEstimateLow": "16800000.00",
                "revenueEstimateHigh": "16800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3850",
                "epsTrend30daysAgo": "0.3850",
                "epsTrend60daysAgo": "0.3850",
                "epsTrend90daysAgo": "0.3950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.8000",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "15800000.00",
                "revenueEstimateLow": "15700000.00",
                "revenueEstimateHigh": "15900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1371",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3550",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2756",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2756",
                "revenueEstimateAvg": "59900000.00",
                "revenueEstimateLow": "59900000.00",
                "revenueEstimateHigh": "59900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1300",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2700",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2700",
                "revenueEstimateAvg": "15400000.00",
                "revenueEstimateLow": "15400000.00",
                "revenueEstimateHigh": "15400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5710",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5710",
                "revenueEstimateAvg": "17200000.00",
                "revenueEstimateLow": "17200000.00",
                "revenueEstimateHigh": "17200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2130",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0270",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0270",
                "revenueEstimateAvg": "16500000.00",
                "revenueEstimateLow": "16500000.00",
                "revenueEstimateHigh": "16500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1830",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1870",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.5700",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.9300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1870",
                "revenueEstimateAvg": "56400000.00",
                "revenueEstimateLow": "56400000.00",
                "revenueEstimateHigh": "56400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2340",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1840",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1840",
                "revenueEstimateAvg": "14000000.00",
                "revenueEstimateLow": "14000000.00",
                "revenueEstimateHigh": "14000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2640",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2650",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2650",
                "revenueEstimateAvg": "14300000.00",
                "revenueEstimateLow": "14300000.00",
                "revenueEstimateHigh": "14300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0570",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3680",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3680",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1200",
                "earningsEstimateAvg": "1.8600",
                "earningsEstimateLow": "1.8600",
                "earningsEstimateHigh": "1.8600",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1200",
                "revenueEstimateAvg": "73100000.00",
                "revenueEstimateLow": "73100000.00",
                "revenueEstimateHigh": "73100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2800",
                "epsTrendCurrent": "1.8600",
                "epsTrend7daysAgo": "1.8600",
                "epsTrend30daysAgo": "1.8600",
                "epsTrend60daysAgo": "1.6600",
                "epsTrend90daysAgo": "1.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1030",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.1030",
                "revenueEstimateAvg": "18500000.00",
                "revenueEstimateLow": "18500000.00",
                "revenueEstimateHigh": "18500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3150",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0240",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "18100000.00",
                "revenueEstimateLow": "18100000.00",
                "revenueEstimateHigh": "18100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0980",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0980",
                "revenueEstimateAvg": "18100000.00",
                "revenueEstimateLow": "18100000.00",
                "revenueEstimateHigh": "18100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0190",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.5800",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0190",
                "revenueEstimateAvg": "72800000.00",
                "revenueEstimateLow": "72800000.00",
                "revenueEstimateHigh": "72800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2950",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.5800",
                "epsTrend30daysAgo": "1.5800",
                "epsTrend60daysAgo": "1.5800",
                "epsTrend90daysAgo": "1.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3030",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3030",
                "revenueEstimateAvg": "18700000.00",
                "revenueEstimateLow": "18700000.00",
                "revenueEstimateHigh": "18700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3820",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0260",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1790",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1790",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0070",
                "earningsEstimateAvg": "1.4500",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "55930000.00",
                "revenueEstimateLow": "55930000.00",
                "revenueEstimateHigh": "55930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "1.4500",
                "epsTrend7daysAgo": "1.4500",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.4500",
                "epsTrend90daysAgo": "1.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "14090000.00",
                "revenueEstimateLow": "14090000.00",
                "revenueEstimateHigh": "14090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.1110",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1110",
                "revenueEstimateAvg": "13860000.00",
                "revenueEstimateLow": "13860000.00",
                "revenueEstimateHigh": "13860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "14178000.00",
                "revenueEstimateLow": "13680000.00",
                "revenueEstimateHigh": "13680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0360",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0360",
                "revenueEstimateAvg": "53950000.00",
                "revenueEstimateLow": "53950000.00",
                "revenueEstimateHigh": "53950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1200",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4400",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "13870000.00",
                "revenueEstimateLow": "13870000.00",
                "revenueEstimateHigh": "13870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.2580",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "13740000.00",
                "revenueEstimateLow": "13740000.00",
                "revenueEstimateHigh": "13740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2090",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "13240000.00",
                "revenueEstimateLow": "13240000.00",
                "revenueEstimateHigh": "13240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3000",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1020",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1020",
                "revenueEstimateAvg": "49140000.00",
                "revenueEstimateLow": "49140000.00",
                "revenueEstimateHigh": "49140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2030",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.4000",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2580",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "13650000.00",
                "revenueEstimateLow": "13650000.00",
                "revenueEstimateHigh": "13650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "11790000.00",
                "revenueEstimateLow": "11790000.00",
                "revenueEstimateHigh": "11790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1880",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1880",
                "revenueEstimateAvg": "10400000.00",
                "revenueEstimateLow": "10400000.00",
                "revenueEstimateHigh": "10400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "40670000.00",
                "revenueEstimateLow": "40670000.00",
                "revenueEstimateHigh": "40670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2040",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0690",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0690",
                "revenueEstimateAvg": "10440000.00",
                "revenueEstimateLow": "10440000.00",
                "revenueEstimateHigh": "10440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1880",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0690",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0690",
                "revenueEstimateAvg": "12670000.00",
                "revenueEstimateLow": "12670000.00",
                "revenueEstimateHigh": "12670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0160",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.31
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.65
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.27
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.5
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.93
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.64
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.55
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.46
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.39
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.25
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.18
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.19
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.04
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.1005
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.2171
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.2021
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.3911
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.9941
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.9874
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.9348
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.0057
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.0175
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.9894
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 3.1646
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2237836000.00",
                    "intangibleAssets": "8893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1962020000.00",
                    "totalStockholderEquity": "275816000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "188620000.00",
                    "capitalStock": "188620000.00",
                    "retainedEarnings": "153250000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": null,
                    "cash": "23141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26223000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87750000.00",
                    "shortTermDebt": "26223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110891000.00",
                    "otherStockholderEquity": "-56087000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31452999.00",
                    "longTermInvestments": "249798000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91115000.00",
                    "netReceivables": "8311999.00",
                    "longTermDebt": "104133000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2206383000.00",
                    "capitalLeaseObligations": "6758000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1935797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2237836000.00",
                    "cashAndShortTermInvestments": "23141000.00",
                    "propertyPlantAndEquipmentGross": "45353000.00",
                    "propertyPlantAndEquipmentNet": "45353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "379949000.00",
                    "commonStockSharesOutstanding": "14125191.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2240769000.00",
                    "intangibleAssets": "9271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1966840000.00",
                    "totalStockholderEquity": "273929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466094000.00",
                    "commonStock": "188212000.00",
                    "capitalStock": "188212000.00",
                    "retainedEarnings": "151938000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "1830048000.00",
                    "cash": "18353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99829000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "118182000.00",
                    "otherStockholderEquity": "-56071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258592000.00",
                    "longTermInvestments": "253450000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232271000.00",
                    "netReceivables": "7968000.00",
                    "longTermDebt": "104428000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10150000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152129000.00",
                    "capitalLeaseObligations": "6877000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2240769000.00",
                    "cashAndShortTermInvestments": "250624000.00",
                    "propertyPlantAndEquipmentGross": "78024000.00",
                    "propertyPlantAndEquipmentNet": "45671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "378357000.00",
                    "commonStockSharesOutstanding": "14106778.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2244365000.00",
                    "intangibleAssets": "9680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1974495000.00",
                    "totalStockholderEquity": "269870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1849082000.00",
                    "commonStock": "187957000.00",
                    "capitalStock": "187957000.00",
                    "retainedEarnings": "149403000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "1811703000.00",
                    "cash": "36123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1849082000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75364000.00",
                    "shortTermDebt": "26184000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111487000.00",
                    "otherStockholderEquity": "-56071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139900000.00",
                    "longTermInvestments": "265489000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94974000.00",
                    "netReceivables": "8803000.00",
                    "longTermDebt": "104717000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2104465000.00",
                    "capitalLeaseObligations": "6770000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125413000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2244365000.00",
                    "cashAndShortTermInvestments": "131097000.00",
                    "propertyPlantAndEquipmentGross": "45827000.00",
                    "propertyPlantAndEquipmentNet": "45827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "374587000.00",
                    "commonStockSharesOutstanding": "14097414.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2307800000.00",
                    "intangibleAssets": "10106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2044326000.00",
                    "totalStockholderEquity": "263474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1919372000.00",
                    "commonStock": "187653000.00",
                    "capitalStock": "187653000.00",
                    "retainedEarnings": "145621000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "1843408000.00",
                    "cash": "49778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1919372000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61367000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111401000.00",
                    "otherStockholderEquity": "-56071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311893000.00",
                    "longTermInvestments": "275820000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253320000.00",
                    "netReceivables": "8795000.00",
                    "longTermDebt": "105000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1723027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152499000.00",
                    "capitalLeaseObligations": "6401000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2307800000.00",
                    "cashAndShortTermInvestments": "303098000.00",
                    "propertyPlantAndEquipmentGross": "45682000.00",
                    "propertyPlantAndEquipmentNet": "45682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "368474000.00",
                    "commonStockSharesOutstanding": "14085764.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2302745000.00",
                    "intangibleAssets": "10616000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2044094000.00",
                    "totalStockholderEquity": "258651000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1921649000.00",
                    "commonStock": "187369000.00",
                    "capitalStock": "187369000.00",
                    "retainedEarnings": "142811000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "2302745000.00",
                    "cash": "37920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1921649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73016000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110936000.00",
                    "otherStockholderEquity": "-56002000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141061000.00",
                    "longTermInvestments": "278529000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94128000.00",
                    "netReceivables": "9013000.00",
                    "longTermDebt": "104637000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2161684000.00",
                    "capitalLeaseObligations": "6299000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2302745000.00",
                    "cashAndShortTermInvestments": "132048000.00",
                    "propertyPlantAndEquipmentGross": "45907000.00",
                    "propertyPlantAndEquipmentNet": "45907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "363288000.00",
                    "commonStockSharesOutstanding": "14051310.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2307394000.00",
                    "intangibleAssets": "11104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8701000.00",
                    "totalLiab": "2054358000.00",
                    "totalStockholderEquity": "253036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1878292000.00",
                    "commonStock": "186937000.00",
                    "capitalStock": "186937000.00",
                    "retainedEarnings": "141290000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "2307394000.00",
                    "cash": "35994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125274000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "161268000.00",
                    "otherStockholderEquity": "-56002000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143558000.00",
                    "longTermInvestments": "279680000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98863000.00",
                    "netReceivables": "8701000.00",
                    "longTermDebt": "155153000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19189000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2163836000.00",
                    "capitalLeaseObligations": "6115000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2307394000.00",
                    "cashAndShortTermInvestments": "134857000.00",
                    "propertyPlantAndEquipmentGross": "77162000.00",
                    "propertyPlantAndEquipmentNet": "46834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "408189000.00",
                    "commonStockSharesOutstanding": "14111636.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2346908000.00",
                    "intangibleAssets": "11605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48824000.00",
                    "totalLiab": "2093662000.00",
                    "totalStockholderEquity": "253246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1917005000.00",
                    "commonStock": "186716000.00",
                    "capitalStock": "186716000.00",
                    "retainedEarnings": "138325000.00",
                    "otherLiab": null,
                    "goodWill": "90209000.00",
                    "otherAssets": "1880410000.00",
                    "cash": "39374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1917005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122440000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "161814000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311446000.00",
                    "longTermInvestments": "286406000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "262622000.00",
                    "netReceivables": "9450000.00",
                    "longTermDebt": "155662000.00",
                    "inventory": "-311446000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15780000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2035462000.00",
                    "capitalLeaseObligations": "6152000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2346908000.00",
                    "cashAndShortTermInvestments": "301996000.00",
                    "propertyPlantAndEquipmentGross": "47086000.00",
                    "propertyPlantAndEquipmentNet": "47086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "408908000.00",
                    "commonStockSharesOutstanding": "14103358.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2371313000.00",
                    "intangibleAssets": "12135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44345000.00",
                    "totalLiab": "2126099000.00",
                    "totalStockholderEquity": "245214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1943060000.00",
                    "commonStock": "187195000.00",
                    "capitalStock": "187195000.00",
                    "retainedEarnings": "136883000.00",
                    "otherLiab": null,
                    "goodWill": "93922000.00",
                    "otherAssets": null,
                    "cash": "34872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1943060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133568000.00",
                    "shortTermDebt": "17150000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "168440000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305702000.00",
                    "longTermInvestments": "285197000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "261357000.00",
                    "netReceivables": "9473000.00",
                    "longTermDebt": "162150000.00",
                    "inventory": "16277000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22849000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065611000.00",
                    "capitalLeaseObligations": "6290000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2371313000.00",
                    "cashAndShortTermInvestments": "296229000.00",
                    "propertyPlantAndEquipmentGross": "46792000.00",
                    "propertyPlantAndEquipmentNet": "46792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "407364000.00",
                    "commonStockSharesOutstanding": "14033264.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2283151000.00",
                    "intangibleAssets": "8903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42066000.00",
                    "totalLiab": "2049488000.00",
                    "totalStockholderEquity": "233663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1858493000.00",
                    "commonStock": "174082000.00",
                    "capitalStock": "174082000.00",
                    "retainedEarnings": "139050000.00",
                    "otherLiab": null,
                    "goodWill": "79559000.00",
                    "otherAssets": null,
                    "cash": "32951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1868493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145810000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "178761000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304852000.00",
                    "longTermInvestments": "284532000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "262786000.00",
                    "netReceivables": "9115000.00",
                    "longTermDebt": "162638000.00",
                    "inventory": "-42066000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23454000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1978299000.00",
                    "capitalLeaseObligations": "6123000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2283151000.00",
                    "cashAndShortTermInvestments": "295737000.00",
                    "propertyPlantAndEquipmentGross": "42528000.00",
                    "propertyPlantAndEquipmentNet": "42528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "406301000.00",
                    "commonStockSharesOutstanding": "13112302.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2291592000.00",
                    "intangibleAssets": "9494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48128000.00",
                    "totalLiab": "2056289000.00",
                    "totalStockholderEquity": "235303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1824389000.00",
                    "commonStock": "173637000.00",
                    "capitalStock": "173637000.00",
                    "retainedEarnings": "140017000.00",
                    "otherLiab": null,
                    "goodWill": "79509000.00",
                    "otherAssets": null,
                    "cash": "39723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1921784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177056000.00",
                    "shortTermDebt": "97395000.00",
                    "shortLongTermDebt": "97395000.00",
                    "shortLongTermDebtTotal": "216779000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "324729000.00",
                    "longTermInvestments": "298461000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "276601000.00",
                    "netReceivables": "8405000.00",
                    "longTermDebt": "113123000.00",
                    "inventory": "28130000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1966863000.00",
                    "capitalLeaseObligations": "6261000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2291592000.00",
                    "cashAndShortTermInvestments": "316324000.00",
                    "propertyPlantAndEquipmentGross": "70821000.00",
                    "propertyPlantAndEquipmentNet": "42302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "445821000.00",
                    "commonStockSharesOutstanding": "12378289.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1981668000.00",
                    "intangibleAssets": "1351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51509000.00",
                    "totalLiab": "1780319000.00",
                    "totalStockholderEquity": "201349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1616890000.00",
                    "commonStock": "144865000.00",
                    "capitalStock": "144865000.00",
                    "retainedEarnings": "143211000.00",
                    "otherLiab": null,
                    "goodWill": "59221000.00",
                    "otherAssets": "1258847000.00",
                    "cash": "43422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1661361000.00",
                    "currentDeferredRevenue": "15529000.00",
                    "netDebt": "105536000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "148958000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326009000.00",
                    "longTermInvestments": "296859000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274500000.00",
                    "netReceivables": "8087000.00",
                    "longTermDebt": "112641000.00",
                    "inventory": "-51509000.00",
                    "accountsPayable": "14471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30712000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1655659000.00",
                    "capitalLeaseObligations": "6317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1981668000.00",
                    "cashAndShortTermInvestments": "317922000.00",
                    "propertyPlantAndEquipmentGross": "39381000.00",
                    "propertyPlantAndEquipmentNet": "39381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "343990000.00",
                    "commonStockSharesOutstanding": "11038720.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1950763000.00",
                    "intangibleAssets": "1497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33831000.00",
                    "totalLiab": "1748447000.00",
                    "totalStockholderEquity": "202316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1596709000.00",
                    "commonStock": "144671000.00",
                    "capitalStock": "144671000.00",
                    "retainedEarnings": "141431000.00",
                    "otherLiab": null,
                    "goodWill": "59221000.00",
                    "otherAssets": "1232002000.00",
                    "cash": "26020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1723891000.00",
                    "currentDeferredRevenue": "97396000.00",
                    "netDebt": "110825000.00",
                    "shortTermDebt": "112289000.00",
                    "shortLongTermDebt": "112289000.00",
                    "shortLongTermDebtTotal": "136845000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": "33145000.00",
                    "totalCurrentAssets": "314987000.00",
                    "longTermInvestments": "303651000.00",
                    "netTangibleAssets": "141598000.00",
                    "shortTermInvestments": "281156000.00",
                    "netReceivables": "7811000.00",
                    "longTermDebt": "18122000.00",
                    "inventory": "-33831000.00",
                    "accountsPayable": "14893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144671000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "141431000.00",
                    "treasuryStock": "-56015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1635776000.00",
                    "capitalLeaseObligations": "6434000.00",
                    "longTermDebtTotal": "18122000.00",
                    "nonCurrentLiabilitiesOther": "21327000.00",
                    "nonCurrentLiabilitiesTotal": "24556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1950763000.00",
                    "cashAndShortTermInvestments": "307176000.00",
                    "propertyPlantAndEquipmentGross": "39405000.00",
                    "propertyPlantAndEquipmentNet": "39405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "209305000.00",
                    "commonStockSharesOutstanding": "11056308.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1924531000.00",
                    "intangibleAssets": "1665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39881000.00",
                    "totalLiab": "1720459000.00",
                    "totalStockholderEquity": "204072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1603881000.00",
                    "commonStock": "144488000.00",
                    "capitalStock": "144488000.00",
                    "retainedEarnings": "139115000.00",
                    "otherLiab": "482000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1174483000.00",
                    "cash": "31876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1695615000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69950000.00",
                    "shortTermDebt": "76500000.00",
                    "shortLongTermDebt": "76500000.00",
                    "shortLongTermDebtTotal": "101826000.00",
                    "otherStockholderEquity": "-54527000.00",
                    "propertyPlantEquipment": "33186000.00",
                    "totalCurrentAssets": "333308000.00",
                    "longTermInvestments": "316575000.00",
                    "netTangibleAssets": "143186000.00",
                    "shortTermInvestments": "293427000.00",
                    "netReceivables": "8005000.00",
                    "longTermDebt": "19080000.00",
                    "inventory": "-39881000.00",
                    "accountsPayable": "15234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144488000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "139115000.00",
                    "treasuryStock": "-54527000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1591223000.00",
                    "capitalLeaseObligations": "6246000.00",
                    "longTermDebtTotal": "18598000.00",
                    "nonCurrentLiabilitiesOther": "21480000.00",
                    "nonCurrentLiabilitiesTotal": "24844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1924531000.00",
                    "cashAndShortTermInvestments": "325303000.00",
                    "propertyPlantAndEquipmentGross": "39279000.00",
                    "propertyPlantAndEquipmentNet": "39279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "299652000.00",
                    "commonStockSharesOutstanding": "11189170.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1919398000.00",
                    "intangibleAssets": "1827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30183000.00",
                    "totalLiab": "1718723000.00",
                    "totalStockholderEquity": "200675000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1604970000.00",
                    "commonStock": "144069000.00",
                    "capitalStock": "144069000.00",
                    "retainedEarnings": "139249000.00",
                    "otherLiab": "16268000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1184650000.00",
                    "cash": "22701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1693004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74473000.00",
                    "shortTermDebt": "71455000.00",
                    "shortLongTermDebt": "71455000.00",
                    "shortLongTermDebtTotal": "97174000.00",
                    "otherStockholderEquity": "-52689000.00",
                    "propertyPlantEquipment": "33042000.00",
                    "totalCurrentAssets": "320033000.00",
                    "longTermInvestments": "314100000.00",
                    "netTangibleAssets": "139627000.00",
                    "shortTermInvestments": "289850000.00",
                    "netReceivables": "7482000.00",
                    "longTermDebt": "19072000.00",
                    "inventory": "-30183000.00",
                    "accountsPayable": "16579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "139249000.00",
                    "treasuryStock": "-52689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1599365000.00",
                    "capitalLeaseObligations": "6370000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22949000.00",
                    "nonCurrentLiabilitiesTotal": "25719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1919398000.00",
                    "cashAndShortTermInvestments": "312551000.00",
                    "propertyPlantAndEquipmentGross": "39290000.00",
                    "propertyPlantAndEquipmentNet": "39567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "291202000.00",
                    "commonStockSharesOutstanding": "11211328.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1904700000.00",
                    "intangibleAssets": "1996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37082000.00",
                    "totalLiab": "1709261000.00",
                    "totalStockholderEquity": "195439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1657370000.00",
                    "commonStock": "143855000.00",
                    "capitalStock": "143855000.00",
                    "retainedEarnings": "135202000.00",
                    "otherLiab": "17003000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1159697000.00",
                    "cash": "29460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1678606000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5195000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": "4000000.00",
                    "shortLongTermDebtTotal": "34655000.00",
                    "otherStockholderEquity": "-52009000.00",
                    "propertyPlantEquipment": "39177000.00",
                    "totalCurrentAssets": "327501000.00",
                    "longTermInvestments": "317108000.00",
                    "netTangibleAssets": "134222000.00",
                    "shortTermInvestments": "290419000.00",
                    "netReceivables": "7622000.00",
                    "longTermDebt": "24539000.00",
                    "inventory": "-37082000.00",
                    "accountsPayable": "17236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "143855000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "135202000.00",
                    "treasuryStock": "-52009000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1577199000.00",
                    "capitalLeaseObligations": "6116000.00",
                    "longTermDebtTotal": "24539000.00",
                    "nonCurrentLiabilitiesOther": "23352000.00",
                    "nonCurrentLiabilitiesTotal": "30655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1904700000.00",
                    "cashAndShortTermInvestments": "319879000.00",
                    "propertyPlantAndEquipmentGross": "39177000.00",
                    "propertyPlantAndEquipmentNet": "39177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "223978000.00",
                    "commonStockSharesOutstanding": "11284225.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1912627000.00",
                    "intangibleAssets": "2178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39263000.00",
                    "totalLiab": "1709667000.00",
                    "totalStockholderEquity": "202960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1658825000.00",
                    "commonStock": "143635000.00",
                    "capitalStock": "143635000.00",
                    "retainedEarnings": "131894000.00",
                    "otherLiab": "14328000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1153440000.00",
                    "cash": "31815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1678440000.00",
                    "currentDeferredRevenue": "-499411000.00",
                    "netDebt": "4412000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "36227000.00",
                    "otherStockholderEquity": "-50629000.00",
                    "propertyPlantEquipment": "40620000.00",
                    "totalCurrentAssets": "340495000.00",
                    "longTermInvestments": "328097000.00",
                    "netTangibleAssets": "141561000.00",
                    "shortTermInvestments": "301232000.00",
                    "netReceivables": "7448000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "14615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "143635000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "131894000.00",
                    "treasuryStock": "-50629000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1572132000.00",
                    "capitalLeaseObligations": "6227000.00",
                    "longTermDebtTotal": "25000000.00",
                    "nonCurrentLiabilitiesOther": "20842000.00",
                    "nonCurrentLiabilitiesTotal": "31227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1912627000.00",
                    "cashAndShortTermInvestments": "333047000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "232960000.00",
                    "commonStockSharesOutstanding": "11337805.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1899630000.00",
                    "intangibleAssets": "2328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28305000.00",
                    "totalLiab": "1692755000.00",
                    "totalStockholderEquity": "206875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1636606000.00",
                    "commonStock": "143432000.00",
                    "capitalStock": "143432000.00",
                    "retainedEarnings": "128555000.00",
                    "otherLiab": "14727000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1154321000.00",
                    "cash": "19941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1676418000.00",
                    "currentDeferredRevenue": "-517960000.00",
                    "netDebt": "21142000.00",
                    "shortTermDebt": "24746000.00",
                    "shortLongTermDebt": "24746000.00",
                    "shortLongTermDebtTotal": "41083000.00",
                    "otherStockholderEquity": "-50115000.00",
                    "propertyPlantEquipment": "41131000.00",
                    "totalCurrentAssets": "321769000.00",
                    "longTermInvestments": "320860000.00",
                    "netTangibleAssets": "145326000.00",
                    "shortTermInvestments": "293464000.00",
                    "netReceivables": "8364000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "-28305000.00",
                    "accountsPayable": "15066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "143432000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "128555000.00",
                    "treasuryStock": "-50115000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1577861000.00",
                    "capitalLeaseObligations": "6337000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21403000.00",
                    "nonCurrentLiabilitiesTotal": "16337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1899630000.00",
                    "cashAndShortTermInvestments": "313405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "241621000.00",
                    "commonStockSharesOutstanding": "11818614.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1903629000.00",
                    "intangibleAssets": "2473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26135000.00",
                    "totalLiab": "1665025000.00",
                    "totalStockholderEquity": "238604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1628819000.00",
                    "commonStock": "143130000.00",
                    "capitalStock": "143130000.00",
                    "retainedEarnings": "126312000.00",
                    "otherLiab": "19456000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1130087000.00",
                    "cash": "18136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1648552000.00",
                    "currentDeferredRevenue": "14135000.00",
                    "netDebt": "-1663000.00",
                    "shortTermDebt": "5598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16473000.00",
                    "otherStockholderEquity": "-29029000.00",
                    "propertyPlantEquipment": "41742000.00",
                    "totalCurrentAssets": "334312000.00",
                    "longTermInvestments": "335794000.00",
                    "netTangibleAssets": "176910000.00",
                    "shortTermInvestments": "308177000.00",
                    "netReceivables": "7999000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "-26135000.00",
                    "accountsPayable": "19733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "143130000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "126312000.00",
                    "treasuryStock": "-29029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1569317000.00",
                    "capitalLeaseObligations": "6473000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26206000.00",
                    "nonCurrentLiabilitiesTotal": "16473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1903629000.00",
                    "cashAndShortTermInvestments": "326313000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "248604000.00",
                    "commonStockSharesOutstanding": "12370702.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1884252000.00",
                    "intangibleAssets": "2671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1092697000.00",
                    "totalLiab": "1645833000.00",
                    "totalStockholderEquity": "238419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1603203000.00",
                    "commonStock": "142946000.00",
                    "capitalStock": "142946000.00",
                    "retainedEarnings": "123167000.00",
                    "otherLiab": "20648000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2330117000.00",
                    "cash": "23852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1624140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2159000.00",
                    "shortTermDebt": "9420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21693000.00",
                    "otherStockholderEquity": "-28590000.00",
                    "propertyPlantEquipment": "41762000.00",
                    "totalCurrentAssets": "345690000.00",
                    "longTermInvestments": "342211000.00",
                    "netTangibleAssets": "176527000.00",
                    "shortTermInvestments": "313214000.00",
                    "netReceivables": "8624000.00",
                    "longTermDebt": "15000000.00",
                    "inventory": null,
                    "accountsPayable": "20937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142946000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "123167000.00",
                    "treasuryStock": "-28590000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1538562000.00",
                    "capitalLeaseObligations": "6693000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27630000.00",
                    "nonCurrentLiabilitiesTotal": "21693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1884252000.00",
                    "cashAndShortTermInvestments": "337066000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "253419000.00",
                    "commonStockSharesOutstanding": "12455276.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1856670000.00",
                    "intangibleAssets": "2853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1071347000.00",
                    "totalLiab": "1616718000.00",
                    "totalStockholderEquity": "239952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1577345000.00",
                    "commonStock": "142791000.00",
                    "capitalStock": "142791000.00",
                    "retainedEarnings": "120720000.00",
                    "otherLiab": "17216000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2300174000.00",
                    "cash": "22909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1594872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1063000.00",
                    "shortTermDebt": "9242000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "21846000.00",
                    "otherStockholderEquity": "-25122000.00",
                    "propertyPlantEquipment": "42086000.00",
                    "totalCurrentAssets": "341819000.00",
                    "longTermInvestments": "339344000.00",
                    "netTangibleAssets": "177878000.00",
                    "shortTermInvestments": "310515000.00",
                    "netReceivables": "8395000.00",
                    "longTermDebt": "15000000.00",
                    "inventory": null,
                    "accountsPayable": "17527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1563000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "120720000.00",
                    "treasuryStock": "-25122000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514851000.00",
                    "capitalLeaseObligations": "6846000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24373000.00",
                    "nonCurrentLiabilitiesTotal": "21846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1856670000.00",
                    "cashAndShortTermInvestments": "333424000.00",
                    "propertyPlantAndEquipmentGross": "42086000.00",
                    "propertyPlantAndEquipmentNet": "42086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "254952000.00",
                    "commonStockSharesOutstanding": "12743726.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1818321000.00",
                    "intangibleAssets": "3108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1159537000.00",
                    "totalLiab": "1579075000.00",
                    "totalStockholderEquity": "239246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1537116000.00",
                    "commonStock": "142639000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117863000.00",
                    "otherLiab": "17612000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2189677000.00",
                    "cash": "41144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17146000.00",
                    "shortTermDebt": "262314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23998000.00",
                    "otherStockholderEquity": "-21859000.00",
                    "propertyPlantEquipment": "35243000.00",
                    "totalCurrentAssets": "287428000.00",
                    "longTermInvestments": "1591736000.00",
                    "netTangibleAssets": "176917000.00",
                    "shortTermInvestments": "237619000.00",
                    "netReceivables": "8665000.00",
                    "longTermDebt": "17000000.00",
                    "inventory": null,
                    "accountsPayable": "17961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "603000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142639000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "117863000.00",
                    "treasuryStock": "-21859000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1530893000.00",
                    "capitalLeaseObligations": "6998000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24959000.00",
                    "nonCurrentLiabilitiesTotal": "23998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1818321000.00",
                    "cashAndShortTermInvestments": "278763000.00",
                    "propertyPlantAndEquipmentGross": "42108000.00",
                    "propertyPlantAndEquipmentNet": "42108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "256246000.00",
                    "commonStockSharesOutstanding": "12794852.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1745884000.00",
                    "intangibleAssets": "3453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1153253000.00",
                    "totalLiab": "1505059000.00",
                    "totalStockholderEquity": "240825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1455423000.00",
                    "commonStock": "142443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115058000.00",
                    "otherLiab": "18087000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2088977000.00",
                    "cash": "31730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1476688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3359000.00",
                    "shortTermDebt": "468562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28371000.00",
                    "otherStockholderEquity": "-20719000.00",
                    "propertyPlantEquipment": "35376000.00",
                    "totalCurrentAssets": "249538000.00",
                    "longTermInvestments": "1527974000.00",
                    "netTangibleAssets": "178151000.00",
                    "shortTermInvestments": "209471000.00",
                    "netReceivables": "8337000.00",
                    "longTermDebt": "22000000.00",
                    "inventory": null,
                    "accountsPayable": "21265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142443000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "115058000.00",
                    "treasuryStock": "-20719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1496346000.00",
                    "capitalLeaseObligations": "6371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27636000.00",
                    "nonCurrentLiabilitiesTotal": "28371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745884000.00",
                    "cashAndShortTermInvestments": "241201000.00",
                    "propertyPlantAndEquipmentGross": "41650000.00",
                    "propertyPlantAndEquipmentNet": "41650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "262825000.00",
                    "commonStockSharesOutstanding": "12852657.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1725615000.00",
                    "intangibleAssets": "3539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1240648000.00",
                    "totalLiab": "1487030000.00",
                    "totalStockholderEquity": "238585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1430394000.00",
                    "commonStock": "142310000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111760000.00",
                    "otherLiab": "18333000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2018602000.00",
                    "cash": "24485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1449241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13304000.00",
                    "shortTermDebt": "184877000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37789000.00",
                    "otherStockholderEquity": "-19639000.00",
                    "propertyPlantEquipment": "35309000.00",
                    "totalCurrentAssets": "191980000.00",
                    "longTermInvestments": "1519063000.00",
                    "netTangibleAssets": "175825000.00",
                    "shortTermInvestments": "157936000.00",
                    "netReceivables": "9559000.00",
                    "longTermDebt": "31999000.00",
                    "inventory": null,
                    "accountsPayable": "18847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142310000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "111760000.00",
                    "treasuryStock": "-19639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1533635000.00",
                    "capitalLeaseObligations": "5790000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24637000.00",
                    "nonCurrentLiabilitiesTotal": "37789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1725615000.00",
                    "cashAndShortTermInvestments": "182421000.00",
                    "propertyPlantAndEquipmentGross": "41038000.00",
                    "propertyPlantAndEquipmentNet": "41038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "270584000.00",
                    "commonStockSharesOutstanding": "12937901.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1735332000.00",
                    "intangibleAssets": "3558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1242130000.00",
                    "totalLiab": "1498285000.00",
                    "totalStockholderEquity": "237047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1438921000.00",
                    "commonStock": "142181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109845000.00",
                    "otherLiab": "19236000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2024054000.00",
                    "cash": "42736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1458729000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3180000.00",
                    "shortTermDebt": "33998000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39556000.00",
                    "otherStockholderEquity": "-18847000.00",
                    "propertyPlantEquipment": "35383000.00",
                    "totalCurrentAssets": "204480000.00",
                    "longTermInvestments": "1511188000.00",
                    "netTangibleAssets": "174268000.00",
                    "shortTermInvestments": "153529000.00",
                    "netReceivables": "8215000.00",
                    "longTermDebt": "33998000.00",
                    "inventory": null,
                    "accountsPayable": "19808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142181000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "109845000.00",
                    "treasuryStock": "-18847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1530852000.00",
                    "capitalLeaseObligations": "5558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25366000.00",
                    "nonCurrentLiabilitiesTotal": "39556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1735332000.00",
                    "cashAndShortTermInvestments": "196265000.00",
                    "propertyPlantAndEquipmentGross": "40915000.00",
                    "propertyPlantAndEquipmentNet": "40915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "271045000.00",
                    "commonStockSharesOutstanding": "12941000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1636280000.00",
                    "intangibleAssets": "3751000.00",
                    "earningAssets": "231407000.00",
                    "otherCurrentAssets": "1193168000.00",
                    "totalLiab": "1402802000.00",
                    "totalStockholderEquity": "233478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1361147000.00",
                    "commonStock": "142046000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107123000.00",
                    "otherLiab": "14700000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1913158000.00",
                    "cash": "24795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1376422000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16860000.00",
                    "shortTermDebt": "35996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41655000.00",
                    "otherStockholderEquity": "-18847000.00",
                    "propertyPlantEquipment": "35017000.00",
                    "totalCurrentAssets": "166234000.00",
                    "longTermInvestments": "1436512000.00",
                    "netTangibleAssets": "170506000.00",
                    "shortTermInvestments": "141439000.00",
                    "netReceivables": null,
                    "longTermDebt": "35996000.00",
                    "inventory": null,
                    "accountsPayable": "15275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3156000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142046000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "107123000.00",
                    "treasuryStock": "-18847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470046000.00",
                    "capitalLeaseObligations": "5659000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20934000.00",
                    "nonCurrentLiabilitiesTotal": "26380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1636280000.00",
                    "cashAndShortTermInvestments": "166234000.00",
                    "propertyPlantAndEquipmentGross": "40638000.00",
                    "propertyPlantAndEquipmentNet": "40638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "269474000.00",
                    "commonStockSharesOutstanding": "12927666.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1639308000.00",
                    "intangibleAssets": "4006000.00",
                    "earningAssets": "265204000.00",
                    "otherCurrentAssets": "1127149000.00",
                    "totalLiab": "1411260000.00",
                    "totalStockholderEquity": "228048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1364820000.00",
                    "commonStock": "141791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104431000.00",
                    "otherLiab": "15144000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1952702000.00",
                    "cash": "20765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1381360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25675000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "46440000.00",
                    "otherStockholderEquity": "-18847000.00",
                    "propertyPlantEquipment": "34787000.00",
                    "totalCurrentAssets": "202691000.00",
                    "longTermInvestments": "1444931000.00",
                    "netTangibleAssets": "164821000.00",
                    "shortTermInvestments": "178000000.00",
                    "netReceivables": "3926000.00",
                    "longTermDebt": "40994000.00",
                    "inventory": "-3926000.00",
                    "accountsPayable": "16540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "104431000.00",
                    "treasuryStock": "-18847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1436617000.00",
                    "capitalLeaseObligations": "5446000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21986000.00",
                    "nonCurrentLiabilitiesTotal": "29900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1639308000.00",
                    "cashAndShortTermInvestments": "198765000.00",
                    "propertyPlantAndEquipmentGross": "40231000.00",
                    "propertyPlantAndEquipmentNet": "40231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12916000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1644447000.00",
                    "intangibleAssets": "4246000.00",
                    "earningAssets": "285559000.00",
                    "otherCurrentAssets": "1097439000.00",
                    "totalLiab": "1418955000.00",
                    "totalStockholderEquity": "225492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1371434000.00",
                    "commonStock": "141618000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101929000.00",
                    "otherLiab": "15337000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1977150000.00",
                    "cash": "23075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1387485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24446000.00",
                    "shortTermDebt": "41990000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "47521000.00",
                    "otherStockholderEquity": "-18847000.00",
                    "propertyPlantEquipment": "39610000.00",
                    "totalCurrentAssets": "214305000.00",
                    "longTermInvestments": "229626000.00",
                    "netTangibleAssets": "162025000.00",
                    "shortTermInvestments": "191230000.00",
                    "netReceivables": null,
                    "longTermDebt": "41990000.00",
                    "inventory": "197000.00",
                    "accountsPayable": "16051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "792000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141618000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "101929000.00",
                    "treasuryStock": "-18847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1430142000.00",
                    "capitalLeaseObligations": "5531000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21582000.00",
                    "nonCurrentLiabilitiesTotal": "31470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1644447000.00",
                    "cashAndShortTermInvestments": "214305000.00",
                    "propertyPlantAndEquipmentGross": "39610000.00",
                    "propertyPlantAndEquipmentNet": "39610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12937145.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1642012000.00",
                    "intangibleAssets": "4494000.00",
                    "earningAssets": "281740000.00",
                    "otherCurrentAssets": "1080907000.00",
                    "totalLiab": "1419040000.00",
                    "totalStockholderEquity": "222972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1371439000.00",
                    "commonStock": "141479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99400000.00",
                    "otherLiab": "12776000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1980774000.00",
                    "cash": "23683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1384919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23918000.00",
                    "shortTermDebt": "41986000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "47601000.00",
                    "otherStockholderEquity": "-17854000.00",
                    "propertyPlantEquipment": "33013000.00",
                    "totalCurrentAssets": "222343000.00",
                    "longTermInvestments": "236348000.00",
                    "netTangibleAssets": "159257000.00",
                    "shortTermInvestments": "198660000.00",
                    "netReceivables": null,
                    "longTermDebt": "41986000.00",
                    "inventory": "197000.00",
                    "accountsPayable": "13480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141479000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "99400000.00",
                    "treasuryStock": "-17854000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1419669000.00",
                    "capitalLeaseObligations": "5615000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19095000.00",
                    "nonCurrentLiabilitiesTotal": "34121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1642012000.00",
                    "cashAndShortTermInvestments": "222343000.00",
                    "propertyPlantAndEquipmentGross": "38699000.00",
                    "propertyPlantAndEquipmentNet": "38699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13196665.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1632387000.00",
                    "intangibleAssets": "4760000.00",
                    "earningAssets": "298633000.00",
                    "otherCurrentAssets": "1038253000.00",
                    "totalLiab": "1408369000.00",
                    "totalStockholderEquity": "224018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1360098000.00",
                    "commonStock": "141349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96912000.00",
                    "otherLiab": "11579000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1988579000.00",
                    "cash": "20274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1372339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27997000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "48271000.00",
                    "otherStockholderEquity": "-12013000.00",
                    "propertyPlantEquipment": "32548000.00",
                    "totalCurrentAssets": "237942000.00",
                    "longTermInvestments": "1453039000.00",
                    "netTangibleAssets": "160037000.00",
                    "shortTermInvestments": "217668000.00",
                    "netReceivables": null,
                    "longTermDebt": "42982000.00",
                    "inventory": "244000.00",
                    "accountsPayable": "12241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "96912000.00",
                    "treasuryStock": "-12013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394445000.00",
                    "capitalLeaseObligations": "5289000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17530000.00",
                    "nonCurrentLiabilitiesTotal": "36030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1632387000.00",
                    "cashAndShortTermInvestments": "237942000.00",
                    "propertyPlantAndEquipmentGross": "37896000.00",
                    "propertyPlantAndEquipmentNet": "37896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13287338.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1636927000.00",
                    "intangibleAssets": "5042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1008261000.00",
                    "totalLiab": "1417942000.00",
                    "totalStockholderEquity": "218985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1314680000.00",
                    "commonStock": "141170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94547000.00",
                    "otherLiab": "12047000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2006136000.00",
                    "cash": "21036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1384671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82226000.00",
                    "shortTermDebt": "56230000.00",
                    "shortLongTermDebt": "6052000.00",
                    "shortLongTermDebtTotal": "103262000.00",
                    "otherStockholderEquity": "-12013000.00",
                    "propertyPlantEquipment": "32627000.00",
                    "totalCurrentAssets": "259457000.00",
                    "longTermInvestments": "1462719000.00",
                    "netTangibleAssets": "154722000.00",
                    "shortTermInvestments": "238421000.00",
                    "netReceivables": null,
                    "longTermDebt": "40980000.00",
                    "inventory": "244000.00",
                    "accountsPayable": "13761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "94547000.00",
                    "treasuryStock": "-12013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1377470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13761000.00",
                    "nonCurrentLiabilitiesTotal": "33271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1636927000.00",
                    "cashAndShortTermInvestments": "259457000.00",
                    "propertyPlantAndEquipmentGross": "32627000.00",
                    "propertyPlantAndEquipmentNet": "32627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13290499.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1620134000.00",
                    "intangibleAssets": "5306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965141000.00",
                    "totalLiab": "1406619000.00",
                    "totalStockholderEquity": "213515000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1383705000.00",
                    "commonStock": "140996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91617000.00",
                    "otherLiab": "12100000.00",
                    "goodWill": "59287000.00",
                    "otherAssets": "-165000.00",
                    "cash": "26685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1396387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3606000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "23079000.00",
                    "shortLongTermDebtTotal": "23079000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "33028000.00",
                    "totalCurrentAssets": "274122000.00",
                    "longTermInvestments": "1437425000.00",
                    "netTangibleAssets": "148922000.00",
                    "shortTermInvestments": "247437000.00",
                    "netReceivables": null,
                    "longTermDebt": "23079000.00",
                    "inventory": "35000.00",
                    "accountsPayable": "12682000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "140996000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "91617000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1346177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12682000.00",
                    "nonCurrentLiabilitiesTotal": "10397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1620134000.00",
                    "cashAndShortTermInvestments": "274122000.00",
                    "propertyPlantAndEquipmentGross": "33028000.00",
                    "propertyPlantAndEquipmentNet": "33028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13290665.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1630739000.00",
                    "intangibleAssets": "5501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "947432000.00",
                    "totalLiab": "1419156000.00",
                    "totalStockholderEquity": "211583000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1391991000.00",
                    "commonStock": "140870000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88761000.00",
                    "otherLiab": "10763000.00",
                    "goodWill": "59160000.00",
                    "otherAssets": "-703000.00",
                    "cash": "34753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1403098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7668000.00",
                    "shortTermDebt": "27085000.00",
                    "shortLongTermDebt": "27085000.00",
                    "shortLongTermDebtTotal": "27165000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "33257000.00",
                    "totalCurrentAssets": "292474000.00",
                    "longTermInvestments": "1444826000.00",
                    "netTangibleAssets": "147705000.00",
                    "shortTermInvestments": "257721000.00",
                    "netReceivables": null,
                    "longTermDebt": "27085000.00",
                    "inventory": "35000.00",
                    "accountsPayable": "11107000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6383000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "140870000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "89544000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1338968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11107000.00",
                    "nonCurrentLiabilitiesTotal": "15978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1630739000.00",
                    "cashAndShortTermInvestments": "292474000.00",
                    "propertyPlantAndEquipmentGross": "33257000.00",
                    "propertyPlantAndEquipmentNet": "33257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11105014.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1288791000.00",
                    "intangibleAssets": "3600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "631386000.00",
                    "totalLiab": "1140207000.00",
                    "totalStockholderEquity": "148584000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1133988000.00",
                    "commonStock": "77159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88933000.00",
                    "otherLiab": "10525000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1660808000.00",
                    "cash": "17494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1144513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11275000.00",
                    "shortTermDebt": "47000000.00",
                    "shortLongTermDebt": "6219000.00",
                    "shortLongTermDebtTotal": "6219000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "34595000.00",
                    "totalCurrentAssets": "285388000.00",
                    "longTermInvestments": "885630000.00",
                    "netTangibleAssets": "114801000.00",
                    "shortTermInvestments": "267894000.00",
                    "netReceivables": null,
                    "longTermDebt": "6219000.00",
                    "inventory": "0.00",
                    "accountsPayable": "10525000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5843000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77159000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "88933000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1003403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10525000.00",
                    "nonCurrentLiabilitiesTotal": "-4306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1288791000.00",
                    "cashAndShortTermInvestments": "285388000.00",
                    "propertyPlantAndEquipmentGross": "34595000.00",
                    "propertyPlantAndEquipmentNet": "34595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10028588.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1295638000.00",
                    "intangibleAssets": "3799000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611828000.00",
                    "totalLiab": "1145367000.00",
                    "totalStockholderEquity": "150271000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1098064000.00",
                    "commonStock": "76977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87301000.00",
                    "otherLiab": "12243000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1675590000.00",
                    "cash": "25386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1157307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21917000.00",
                    "shortTermDebt": "47248000.00",
                    "shortLongTermDebt": "248000.00",
                    "shortLongTermDebtTotal": "47303000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "34927000.00",
                    "totalCurrentAssets": "300599000.00",
                    "longTermInvestments": "878228000.00",
                    "netTangibleAssets": "116289000.00",
                    "shortTermInvestments": "275213000.00",
                    "netReceivables": null,
                    "longTermDebt": "303000.00",
                    "inventory": "0.00",
                    "accountsPayable": "12243000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2342000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76977000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "87301000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "995039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12243000.00",
                    "nonCurrentLiabilitiesTotal": "-11940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1295638000.00",
                    "cashAndShortTermInvestments": "300599000.00",
                    "propertyPlantAndEquipmentGross": "34927000.00",
                    "propertyPlantAndEquipmentNet": "34927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10020566.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1314319000.00",
                    "intangibleAssets": "4003000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "566365000.00",
                    "totalLiab": "1164606000.00",
                    "totalStockholderEquity": "149713000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1134243000.00",
                    "commonStock": "76877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85287000.00",
                    "otherLiab": "12720000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1730666000.00",
                    "cash": "21203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1176963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9160000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30363000.00",
                    "shortLongTermDebtTotal": "30363000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "34897000.00",
                    "totalCurrentAssets": "331607000.00",
                    "longTermInvestments": "867657000.00",
                    "netTangibleAssets": "115527000.00",
                    "shortTermInvestments": "310404000.00",
                    "netReceivables": null,
                    "longTermDebt": "363000.00",
                    "inventory": "0.00",
                    "accountsPayable": "12720000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-786000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76877000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "85287000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "982712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12720000.00",
                    "nonCurrentLiabilitiesTotal": "-12357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1314319000.00",
                    "cashAndShortTermInvestments": "331607000.00",
                    "propertyPlantAndEquipmentGross": "34897000.00",
                    "propertyPlantAndEquipmentNet": "34897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10015204.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1335571000.00",
                    "intangibleAssets": "4202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540226000.00",
                    "totalLiab": "1187644000.00",
                    "totalStockholderEquity": "147927000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1155530000.00",
                    "commonStock": "76785000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83782000.00",
                    "otherLiab": "11610000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1772161000.00",
                    "cash": "29967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1198852000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2147000.00",
                    "shortTermDebt": "31712000.00",
                    "shortLongTermDebt": "32114000.00",
                    "shortLongTermDebtTotal": "32114000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "34980000.00",
                    "totalCurrentAssets": "358755000.00",
                    "longTermInvestments": "861988000.00",
                    "netTangibleAssets": "113542000.00",
                    "shortTermInvestments": "328788000.00",
                    "netReceivables": null,
                    "longTermDebt": "402000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11610000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-975000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76785000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "83782000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "976816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11610000.00",
                    "nonCurrentLiabilitiesTotal": "-11208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1335571000.00",
                    "cashAndShortTermInvestments": "358755000.00",
                    "propertyPlantAndEquipmentGross": "34980000.00",
                    "propertyPlantAndEquipmentNet": "34980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10011312.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1319074000.00",
                    "intangibleAssets": "4390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "526263000.00",
                    "totalLiab": "1173756000.00",
                    "totalStockholderEquity": "145318000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1157319000.00",
                    "commonStock": "76691000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82381000.00",
                    "otherLiab": "9121000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1751935000.00",
                    "cash": "33274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1182397000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16837000.00",
                    "shortTermDebt": "15957000.00",
                    "shortLongTermDebt": "15957000.00",
                    "shortLongTermDebtTotal": "16437000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "33157000.00",
                    "totalCurrentAssets": "359950000.00",
                    "longTermInvestments": "845608000.00",
                    "netTangibleAssets": "110745000.00",
                    "shortTermInvestments": "326676000.00",
                    "netReceivables": null,
                    "longTermDebt": "480000.00",
                    "inventory": "0.00",
                    "accountsPayable": "9121000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2089000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76691000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "82381000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "959124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9121000.00",
                    "nonCurrentLiabilitiesTotal": "-8641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1319074000.00",
                    "cashAndShortTermInvestments": "359950000.00",
                    "propertyPlantAndEquipmentGross": "33157000.00",
                    "propertyPlantAndEquipmentNet": "33157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10002878.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1306799000.00",
                    "intangibleAssets": "4582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540604000.00",
                    "totalLiab": "1163855000.00",
                    "totalStockholderEquity": "142944000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1121217000.00",
                    "commonStock": "76490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80736000.00",
                    "otherLiab": "10312000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1733470000.00",
                    "cash": "18865000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1173569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23773000.00",
                    "shortTermDebt": "42040000.00",
                    "shortLongTermDebt": "295000.00",
                    "shortLongTermDebtTotal": "42638000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "30244000.00",
                    "totalCurrentAssets": "339524000.00",
                    "longTermInvestments": "857231000.00",
                    "netTangibleAssets": "108179000.00",
                    "shortTermInvestments": "320659000.00",
                    "netReceivables": null,
                    "longTermDebt": "598000.00",
                    "inventory": "0.00",
                    "accountsPayable": "10312000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2617000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76490000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "80736000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "967275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10312000.00",
                    "nonCurrentLiabilitiesTotal": "-9714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306799000.00",
                    "cashAndShortTermInvestments": "339524000.00",
                    "propertyPlantAndEquipmentGross": "30244000.00",
                    "propertyPlantAndEquipmentNet": "30244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9997565.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1333536000.00",
                    "intangibleAssets": "4777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "504197000.00",
                    "totalLiab": "1186630000.00",
                    "totalStockholderEquity": "146906000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1168979000.00",
                    "commonStock": "76367000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78682000.00",
                    "otherLiab": "10058000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1783271000.00",
                    "cash": "33213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1196026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15562000.00",
                    "shortTermDebt": "16989000.00",
                    "shortLongTermDebt": "16989000.00",
                    "shortLongTermDebtTotal": "17651000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "26347000.00",
                    "totalCurrentAssets": "379604000.00",
                    "longTermInvestments": "849901000.00",
                    "netTangibleAssets": "111946000.00",
                    "shortTermInvestments": "346391000.00",
                    "netReceivables": null,
                    "longTermDebt": "662000.00",
                    "inventory": "270000.00",
                    "accountsPayable": "10058000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3522000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76367000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "78682000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10058000.00",
                    "nonCurrentLiabilitiesTotal": "-9396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1333536000.00",
                    "cashAndShortTermInvestments": "379604000.00",
                    "propertyPlantAndEquipmentGross": "26347000.00",
                    "propertyPlantAndEquipmentNet": "26347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9977592.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1312635000.00",
                    "intangibleAssets": "4986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "486971000.00",
                    "totalLiab": "1166925000.00",
                    "totalStockholderEquity": "145710000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1135658000.00",
                    "commonStock": "75602000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77384000.00",
                    "otherLiab": "10960000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1765764000.00",
                    "cash": "19007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1177159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12260000.00",
                    "shortTermDebt": "30541000.00",
                    "shortLongTermDebt": "30541000.00",
                    "shortLongTermDebtTotal": "31267000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "24985000.00",
                    "totalCurrentAssets": "372535000.00",
                    "longTermInvestments": "836539000.00",
                    "netTangibleAssets": "110541000.00",
                    "shortTermInvestments": "353528000.00",
                    "netReceivables": null,
                    "longTermDebt": "726000.00",
                    "inventory": "682000.00",
                    "accountsPayable": "10960000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4389000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "75602000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "77384000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "940100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10960000.00",
                    "nonCurrentLiabilitiesTotal": "-10234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1312635000.00",
                    "cashAndShortTermInvestments": "372535000.00",
                    "propertyPlantAndEquipmentGross": "24985000.00",
                    "propertyPlantAndEquipmentNet": "24985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9943797.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1285922000.00",
                    "intangibleAssets": "5183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "468775000.00",
                    "totalLiab": "1142989000.00",
                    "totalStockholderEquity": "142933000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1130532000.00",
                    "commonStock": "75487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76005000.00",
                    "otherLiab": "10324000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1730879000.00",
                    "cash": "21089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1152524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8632000.00",
                    "shortTermDebt": "11668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12457000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "21985000.00",
                    "totalCurrentAssets": "372190000.00",
                    "longTermInvestments": "812069000.00",
                    "netTangibleAssets": "107567000.00",
                    "shortTermInvestments": "351101000.00",
                    "netReceivables": null,
                    "longTermDebt": "789000.00",
                    "inventory": "846000.00",
                    "accountsPayable": "10324000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3106000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "75487000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "76005000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "913732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10324000.00",
                    "nonCurrentLiabilitiesTotal": "-9535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1285922000.00",
                    "cashAndShortTermInvestments": "372190000.00",
                    "propertyPlantAndEquipmentGross": "21985000.00",
                    "propertyPlantAndEquipmentNet": "21985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9998516.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1280531000.00",
                    "intangibleAssets": "5396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429276000.00",
                    "totalLiab": "1140423000.00",
                    "totalStockholderEquity": "140108000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1097089000.00",
                    "commonStock": "76908000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74629000.00",
                    "otherLiab": "9929000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1738821000.00",
                    "cash": "14987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1144405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28347000.00",
                    "shortTermDebt": "37387000.00",
                    "shortLongTermDebt": "349000.00",
                    "shortLongTermDebtTotal": "43334000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "22100000.00",
                    "totalCurrentAssets": "392965000.00",
                    "longTermInvestments": "790442000.00",
                    "netTangibleAssets": "104529000.00",
                    "shortTermInvestments": "377978000.00",
                    "netReceivables": null,
                    "longTermDebt": "5947000.00",
                    "inventory": "846000.00",
                    "accountsPayable": "9929000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "236000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76908000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "74629000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "887566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9929000.00",
                    "nonCurrentLiabilitiesTotal": "-3982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1280531000.00",
                    "cashAndShortTermInvestments": "392965000.00",
                    "propertyPlantAndEquipmentGross": "22100000.00",
                    "propertyPlantAndEquipmentNet": "22100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10014908.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1275171000.00",
                    "intangibleAssets": "5601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "437681000.00",
                    "totalLiab": "1134320000.00",
                    "totalStockholderEquity": "140851000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1113373000.00",
                    "commonStock": "76711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73330000.00",
                    "otherLiab": "9860000.00",
                    "goodWill": "30187000.00",
                    "otherAssets": "1718709000.00",
                    "cash": "33211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1138164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12264000.00",
                    "shortTermDebt": "14931000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20947000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "22434000.00",
                    "totalCurrentAssets": "393952000.00",
                    "longTermInvestments": "784450000.00",
                    "netTangibleAssets": "105063000.00",
                    "shortTermInvestments": "360741000.00",
                    "netReceivables": null,
                    "longTermDebt": "6016000.00",
                    "inventory": "1208000.00",
                    "accountsPayable": "9860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2475000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76711000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "73330000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "881219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9860000.00",
                    "nonCurrentLiabilitiesTotal": "-3844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1275171000.00",
                    "cashAndShortTermInvestments": "393952000.00",
                    "propertyPlantAndEquipmentGross": "22434000.00",
                    "propertyPlantAndEquipmentNet": "22434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10005788.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1249363000.00",
                    "intangibleAssets": "5817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442458000.00",
                    "totalLiab": "1111665000.00",
                    "totalStockholderEquity": "137698000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1092849000.00",
                    "commonStock": "76607000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72281000.00",
                    "otherLiab": "8816000.00",
                    "goodWill": "30187000.00",
                    "otherAssets": "1680495000.00",
                    "cash": "27913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1114396000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9097000.00",
                    "shortTermDebt": "12731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18816000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "22591000.00",
                    "totalCurrentAssets": "375773000.00",
                    "longTermInvestments": "776534000.00",
                    "netTangibleAssets": "101694000.00",
                    "shortTermInvestments": "347860000.00",
                    "netReceivables": null,
                    "longTermDebt": "6085000.00",
                    "inventory": "1364000.00",
                    "accountsPayable": "8816000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "475000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76607000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "72281000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "873590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8816000.00",
                    "nonCurrentLiabilitiesTotal": "-2731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1249363000.00",
                    "cashAndShortTermInvestments": "375773000.00",
                    "propertyPlantAndEquipmentGross": "22591000.00",
                    "propertyPlantAndEquipmentNet": "22591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9804728.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1129497000.00",
                    "intangibleAssets": "4598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "435155000.00",
                    "totalLiab": "1000921000.00",
                    "totalStockholderEquity": "128576000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "981314000.00",
                    "commonStock": "67283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70738000.00",
                    "otherLiab": "7589000.00",
                    "goodWill": "27638000.00",
                    "otherAssets": "1505673000.00",
                    "cash": "17639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1968000.00",
                    "shortTermDebt": "13454000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19607000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20495000.00",
                    "totalCurrentAssets": "318166000.00",
                    "longTermInvestments": "721766000.00",
                    "netTangibleAssets": "96340000.00",
                    "shortTermInvestments": "300527000.00",
                    "netReceivables": null,
                    "longTermDebt": "6153000.00",
                    "inventory": "1364000.00",
                    "accountsPayable": "7589000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2220000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "67283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "70738000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "811331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7589000.00",
                    "nonCurrentLiabilitiesTotal": "-1436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1129497000.00",
                    "cashAndShortTermInvestments": "318166000.00",
                    "propertyPlantAndEquipmentGross": "20495000.00",
                    "propertyPlantAndEquipmentNet": "20495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9410774.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1108066000.00",
                    "intangibleAssets": "4780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "445615000.00",
                    "totalLiab": "982371000.00",
                    "totalStockholderEquity": "125695000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "954369000.00",
                    "commonStock": "67181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69394000.00",
                    "otherLiab": "8164000.00",
                    "goodWill": "27638000.00",
                    "otherAssets": "1469307000.00",
                    "cash": "15845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "979178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12157000.00",
                    "shortTermDebt": "16645000.00",
                    "shortLongTermDebt": "5410000.00",
                    "shortLongTermDebtTotal": "28002000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20733000.00",
                    "totalCurrentAssets": "301210000.00",
                    "longTermInvestments": "718560000.00",
                    "netTangibleAssets": "93277000.00",
                    "shortTermInvestments": "285365000.00",
                    "netReceivables": null,
                    "longTermDebt": "11357000.00",
                    "inventory": "1370000.00",
                    "accountsPayable": "8164000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "785000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "67181000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "69394000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "806856000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8164000.00",
                    "nonCurrentLiabilitiesTotal": "3193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108066000.00",
                    "cashAndShortTermInvestments": "301210000.00",
                    "propertyPlantAndEquipmentGross": "20733000.00",
                    "propertyPlantAndEquipmentNet": "20733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9403013.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1123356000.00",
                    "intangibleAssets": "27638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "432548000.00",
                    "totalLiab": "1000177000.00",
                    "totalStockholderEquity": "123179000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "963791000.00",
                    "commonStock": "67086000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67667000.00",
                    "otherLiab": "7158000.00",
                    "goodWill": "27638000.00",
                    "otherAssets": "1488258000.00",
                    "cash": "33053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "995903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3333000.00",
                    "shortTermDebt": "24954000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36386000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20907000.00",
                    "totalCurrentAssets": "325906000.00",
                    "longTermInvestments": "706121000.00",
                    "netTangibleAssets": "95541000.00",
                    "shortTermInvestments": "292853000.00",
                    "netReceivables": null,
                    "longTermDebt": "11432000.00",
                    "inventory": "1460000.00",
                    "accountsPayable": "7158000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "91000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "67086000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67667000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "797450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7158000.00",
                    "nonCurrentLiabilitiesTotal": "4274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1123356000.00",
                    "cashAndShortTermInvestments": "325906000.00",
                    "propertyPlantAndEquipmentGross": "20907000.00",
                    "propertyPlantAndEquipmentNet": "20907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9405013.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1151109000.00",
                    "intangibleAssets": "27638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404037000.00",
                    "totalLiab": "1028525000.00",
                    "totalStockholderEquity": "122584000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "993496000.00",
                    "commonStock": "66974000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66437000.00",
                    "otherLiab": "6672000.00",
                    "goodWill": "27638000.00",
                    "otherAssets": "1551560000.00",
                    "cash": "18881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1023691000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16148000.00",
                    "shortTermDebt": "23523000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35029000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "21230000.00",
                    "totalCurrentAssets": "346621000.00",
                    "longTermInvestments": "712168000.00",
                    "netTangibleAssets": "94946000.00",
                    "shortTermInvestments": "327740000.00",
                    "netReceivables": null,
                    "longTermDebt": "11506000.00",
                    "inventory": "1906000.00",
                    "accountsPayable": "6672000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "838000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "66974000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66437000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6672000.00",
                    "nonCurrentLiabilitiesTotal": "4834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1151109000.00",
                    "cashAndShortTermInvestments": "346621000.00",
                    "propertyPlantAndEquipmentGross": "21230000.00",
                    "propertyPlantAndEquipmentNet": "21230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9402343.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1133508000.00",
                    "intangibleAssets": "2795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "415026000.00",
                    "totalLiab": "1013747000.00",
                    "totalStockholderEquity": "119761000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "990952000.00",
                    "commonStock": "66874000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65313000.00",
                    "otherLiab": "6438000.00",
                    "goodWill": "27424000.00",
                    "otherAssets": "1508504000.00",
                    "cash": "33423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008605000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10628000.00",
                    "shortTermDebt": "11215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22795000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "21042000.00",
                    "totalCurrentAssets": "343486000.00",
                    "longTermInvestments": "698293000.00",
                    "netTangibleAssets": "92337000.00",
                    "shortTermInvestments": "310063000.00",
                    "netReceivables": null,
                    "longTermDebt": "11580000.00",
                    "inventory": "1799000.00",
                    "accountsPayable": "6438000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-761000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "66874000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65313000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "790022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6438000.00",
                    "nonCurrentLiabilitiesTotal": "5142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1133508000.00",
                    "cashAndShortTermInvestments": "343486000.00",
                    "propertyPlantAndEquipmentGross": "21042000.00",
                    "propertyPlantAndEquipmentNet": "21042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9413049.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "932338000.00",
                    "intangibleAssets": "2795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "347967000.00",
                    "totalLiab": "813465000.00",
                    "totalStockholderEquity": "118873000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "792708000.00",
                    "commonStock": "66785000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65475000.00",
                    "otherLiab": "6947000.00",
                    "goodWill": "14186000.00",
                    "otherAssets": "1243780000.00",
                    "cash": "14688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "808310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6069000.00",
                    "shortTermDebt": "8655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20757000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "19897000.00",
                    "totalCurrentAssets": "272929000.00",
                    "longTermInvestments": "587089000.00",
                    "netTangibleAssets": "104687000.00",
                    "shortTermInvestments": "258241000.00",
                    "netReceivables": null,
                    "longTermDebt": "12102000.00",
                    "inventory": "1463000.00",
                    "accountsPayable": "6947000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "66785000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65475000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6947000.00",
                    "nonCurrentLiabilitiesTotal": "5155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "932338000.00",
                    "cashAndShortTermInvestments": "272929000.00",
                    "propertyPlantAndEquipmentGross": "19897000.00",
                    "propertyPlantAndEquipmentNet": "19897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8755416.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "942349000.00",
                    "intangibleAssets": "13971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329967000.00",
                    "totalLiab": "850134000.00",
                    "totalStockholderEquity": "92215000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "814877000.00",
                    "commonStock": "39774000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64614000.00",
                    "otherLiab": "6542000.00",
                    "goodWill": "13971000.00",
                    "otherAssets": "1268740000.00",
                    "cash": "14687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20570000.00",
                    "shortTermDebt": "22811000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35257000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20058000.00",
                    "totalCurrentAssets": "285991000.00",
                    "longTermInvestments": "583744000.00",
                    "netTangibleAssets": "78244000.00",
                    "shortTermInvestments": "271304000.00",
                    "netReceivables": null,
                    "longTermDebt": "12446000.00",
                    "inventory": "1561000.00",
                    "accountsPayable": "6542000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-508000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39774000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "64614000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "656358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6542000.00",
                    "nonCurrentLiabilitiesTotal": "5904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "942349000.00",
                    "cashAndShortTermInvestments": "285991000.00",
                    "propertyPlantAndEquipmentGross": "20058000.00",
                    "propertyPlantAndEquipmentNet": "20058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7787098.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "945510000.00",
                    "intangibleAssets": "14172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "311865000.00",
                    "totalLiab": "855281000.00",
                    "totalStockholderEquity": "90229000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "806221000.00",
                    "commonStock": "39653000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63479000.00",
                    "otherLiab": "5408000.00",
                    "goodWill": "14172000.00",
                    "otherAssets": "1280335000.00",
                    "cash": "19906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "847901000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29154000.00",
                    "shortTermDebt": "36272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49060000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20176000.00",
                    "totalCurrentAssets": "298820000.00",
                    "longTermInvestments": "574451000.00",
                    "netTangibleAssets": "76057000.00",
                    "shortTermInvestments": "278914000.00",
                    "netReceivables": null,
                    "longTermDebt": "12788000.00",
                    "inventory": "1530000.00",
                    "accountsPayable": "5408000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1238000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39653000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "63479000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5408000.00",
                    "nonCurrentLiabilitiesTotal": "7380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "945510000.00",
                    "cashAndShortTermInvestments": "298820000.00",
                    "propertyPlantAndEquipmentGross": "20176000.00",
                    "propertyPlantAndEquipmentNet": "20176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7759438.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "946404000.00",
                    "intangibleAssets": "14319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "305667000.00",
                    "totalLiab": "852200000.00",
                    "totalStockholderEquity": "94204000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "827463000.00",
                    "commonStock": "39517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62352000.00",
                    "otherLiab": "6593000.00",
                    "goodWill": "14319000.00",
                    "otherAssets": "1281269000.00",
                    "cash": "28313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845665000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3576000.00",
                    "shortTermDebt": "11609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24737000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20156000.00",
                    "totalCurrentAssets": "305872000.00",
                    "longTermInvestments": "569094000.00",
                    "netTangibleAssets": "79885000.00",
                    "shortTermInvestments": "277559000.00",
                    "netReceivables": null,
                    "longTermDebt": "13128000.00",
                    "inventory": "1687000.00",
                    "accountsPayable": "6593000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39517000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "62352000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "640532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6593000.00",
                    "nonCurrentLiabilitiesTotal": "6535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946404000.00",
                    "cashAndShortTermInvestments": "305872000.00",
                    "propertyPlantAndEquipmentGross": "20156000.00",
                    "propertyPlantAndEquipmentNet": "20156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7610626.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "788637000.00",
                    "intangibleAssets": "532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219715000.00",
                    "totalLiab": "706631000.00",
                    "totalStockholderEquity": "82006000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "679170000.00",
                    "commonStock": "27107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61843000.00",
                    "otherLiab": "7699000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1085578000.00",
                    "cash": "13475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13986000.00",
                    "shortTermDebt": "13756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27461000.00",
                    "otherStockholderEquity": "15442000.00",
                    "propertyPlantEquipment": "16564000.00",
                    "totalCurrentAssets": "271981000.00",
                    "longTermInvestments": "465770000.00",
                    "netTangibleAssets": "76091000.00",
                    "shortTermInvestments": "258506000.00",
                    "netReceivables": null,
                    "longTermDebt": "13705000.00",
                    "inventory": "2189000.00",
                    "accountsPayable": "7699000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22386000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27107000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "61843000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7699000.00",
                    "nonCurrentLiabilitiesTotal": "6006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788637000.00",
                    "cashAndShortTermInvestments": "271981000.00",
                    "propertyPlantAndEquipmentGross": "16564000.00",
                    "propertyPlantAndEquipmentNet": "16564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7513101.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "817192000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483143000.00",
                    "totalLiab": "735061000.00",
                    "totalStockholderEquity": "82131000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "708936000.00",
                    "commonStock": "27040000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60760000.00",
                    "otherLiab": "7856000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1118167000.00",
                    "cash": "33074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "721012000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6949000.00",
                    "shortTermDebt": "12076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26125000.00",
                    "otherStockholderEquity": "15375000.00",
                    "propertyPlantEquipment": "16820000.00",
                    "totalCurrentAssets": "33074000.00",
                    "longTermInvestments": "467044000.00",
                    "netTangibleAssets": "76216000.00",
                    "shortTermInvestments": "265737000.00",
                    "netReceivables": null,
                    "longTermDebt": "14049000.00",
                    "inventory": "2314000.00",
                    "accountsPayable": "701080000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5996000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27040000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "60760000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7856000.00",
                    "nonCurrentLiabilitiesTotal": "14049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817192000.00",
                    "cashAndShortTermInvestments": "33074000.00",
                    "propertyPlantAndEquipmentGross": "16820000.00",
                    "propertyPlantAndEquipmentNet": "16820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6797675.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "831575000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485196000.00",
                    "totalLiab": "751110000.00",
                    "totalStockholderEquity": "80465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "717577000.00",
                    "commonStock": "26952000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59989000.00",
                    "otherLiab": "6921000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1151058000.00",
                    "cash": "26896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "730719000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6637000.00",
                    "shortTermDebt": "13142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33533000.00",
                    "otherStockholderEquity": "15287000.00",
                    "propertyPlantEquipment": "16953000.00",
                    "totalCurrentAssets": "26896000.00",
                    "longTermInvestments": "470103000.00",
                    "netTangibleAssets": "74550000.00",
                    "shortTermInvestments": "285141000.00",
                    "netReceivables": null,
                    "longTermDebt": "20391000.00",
                    "inventory": "2123000.00",
                    "accountsPayable": "710656000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5189000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "26952000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "59989000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6921000.00",
                    "nonCurrentLiabilitiesTotal": "20391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "831575000.00",
                    "cashAndShortTermInvestments": "26896000.00",
                    "propertyPlantAndEquipmentGross": "16953000.00",
                    "propertyPlantAndEquipmentNet": "16953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6789776.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "791905000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480829000.00",
                    "totalLiab": "713392000.00",
                    "totalStockholderEquity": "78513000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "682071000.00",
                    "commonStock": "26851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59081000.00",
                    "otherLiab": "6505000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1077703000.00",
                    "cash": "25278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6043000.00",
                    "shortTermDebt": "10590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31321000.00",
                    "otherStockholderEquity": "15153000.00",
                    "propertyPlantEquipment": "17094000.00",
                    "totalCurrentAssets": "25278000.00",
                    "longTermInvestments": "464542000.00",
                    "netTangibleAssets": "72598000.00",
                    "shortTermInvestments": "252338000.00",
                    "netReceivables": null,
                    "longTermDebt": "20731000.00",
                    "inventory": "2086000.00",
                    "accountsPayable": "675566000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4279000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "26851000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "59081000.00",
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6505000.00",
                    "nonCurrentLiabilitiesTotal": "20731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "791905000.00",
                    "cashAndShortTermInvestments": "25278000.00",
                    "propertyPlantAndEquipmentGross": "17094000.00",
                    "propertyPlantAndEquipmentNet": "17094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6773451.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "791570000.00",
                    "intangibleAssets": "532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483502000.00",
                    "totalLiab": "713610000.00",
                    "totalStockholderEquity": "77960000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "670641000.00",
                    "commonStock": "26753000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57877000.00",
                    "otherLiab": "7079000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1080103000.00",
                    "cash": "19535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "699316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23434000.00",
                    "shortTermDebt": "21596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42969000.00",
                    "otherStockholderEquity": "15055000.00",
                    "propertyPlantEquipment": "17346000.00",
                    "totalCurrentAssets": "273541000.00",
                    "longTermInvestments": "469065000.00",
                    "netTangibleAssets": "72045000.00",
                    "shortTermInvestments": "254006000.00",
                    "netReceivables": null,
                    "longTermDebt": "21373000.00",
                    "inventory": "1619000.00",
                    "accountsPayable": "7079000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "26753000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57877000.00",
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "518029000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7079000.00",
                    "nonCurrentLiabilitiesTotal": "14294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "791570000.00",
                    "cashAndShortTermInvestments": "273541000.00",
                    "propertyPlantAndEquipmentGross": "17346000.00",
                    "propertyPlantAndEquipmentNet": "17346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6706295.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "808559000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "473341000.00",
                    "totalLiab": "731099000.00",
                    "totalStockholderEquity": "77460000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "696995000.00",
                    "commonStock": "11081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56995000.00",
                    "otherLiab": "7298000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1111120000.00",
                    "cash": "32657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1447000.00",
                    "shortTermDebt": "12386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34104000.00",
                    "otherStockholderEquity": "14949000.00",
                    "propertyPlantEquipment": "17496000.00",
                    "totalCurrentAssets": "32657000.00",
                    "longTermInvestments": "457428000.00",
                    "netTangibleAssets": "71545000.00",
                    "shortTermInvestments": "268017000.00",
                    "netReceivables": null,
                    "longTermDebt": "21718000.00",
                    "inventory": "2088000.00",
                    "accountsPayable": "689697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5516000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11081000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56995000.00",
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7298000.00",
                    "nonCurrentLiabilitiesTotal": "21718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15566000.00",
                    "liabilitiesAndStockholdersEquity": "808559000.00",
                    "cashAndShortTermInvestments": "32657000.00",
                    "propertyPlantAndEquipmentGross": "17496000.00",
                    "propertyPlantAndEquipmentNet": "17496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6750807.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "792950000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480987000.00",
                    "totalLiab": "718834000.00",
                    "totalStockholderEquity": "74116000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "684575000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56198000.00",
                    "otherLiab": "5824000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1078072000.00",
                    "cash": "26841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7418000.00",
                    "shortTermDebt": "12198000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34259000.00",
                    "otherStockholderEquity": "14839000.00",
                    "propertyPlantEquipment": "17195000.00",
                    "totalCurrentAssets": "26841000.00",
                    "longTermInvestments": "465690000.00",
                    "netTangibleAssets": "68201000.00",
                    "shortTermInvestments": "250769000.00",
                    "netReceivables": null,
                    "longTermDebt": "22061000.00",
                    "inventory": "2088000.00",
                    "accountsPayable": "678751000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3079000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11068000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56198000.00",
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766109000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5824000.00",
                    "nonCurrentLiabilitiesTotal": "22061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15469000.00",
                    "liabilitiesAndStockholdersEquity": "792950000.00",
                    "cashAndShortTermInvestments": "26841000.00",
                    "propertyPlantAndEquipmentGross": "17195000.00",
                    "propertyPlantAndEquipmentNet": "17195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6746791.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "765495000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "487850000.00",
                    "totalLiab": "694027000.00",
                    "totalStockholderEquity": "71468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "660223000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55277000.00",
                    "otherLiab": "5132000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1011252000.00",
                    "cash": "31888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1916000.00",
                    "shortTermDebt": "11402000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33804000.00",
                    "otherStockholderEquity": "14827000.00",
                    "propertyPlantEquipment": "16493000.00",
                    "totalCurrentAssets": "31888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22402000.00",
                    "inventory": "2088000.00",
                    "accountsPayable": "655091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "765495000.00",
                    "cashAndShortTermInvestments": "31888000.00",
                    "propertyPlantAndEquipmentGross": "16493000.00",
                    "propertyPlantAndEquipmentNet": "16493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6741767.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "760134000.00",
                    "intangibleAssets": "645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479180000.00",
                    "totalLiab": "689427000.00",
                    "totalStockholderEquity": "70707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "617351000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54045000.00",
                    "otherLiab": "6077000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1030089000.00",
                    "cash": "10999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33812000.00",
                    "shortTermDebt": "21691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44811000.00",
                    "otherStockholderEquity": "14817000.00",
                    "propertyPlantEquipment": "16017000.00",
                    "totalCurrentAssets": "10999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "182000.00",
                    "netReceivables": null,
                    "longTermDebt": "23120000.00",
                    "inventory": "2088000.00",
                    "accountsPayable": "638539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "760134000.00",
                    "cashAndShortTermInvestments": "10999000.00",
                    "propertyPlantAndEquipmentGross": "16017000.00",
                    "propertyPlantAndEquipmentNet": "16017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6689743.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "781946000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484263000.00",
                    "totalLiab": "709656000.00",
                    "totalStockholderEquity": "72290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "679392000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52705000.00",
                    "otherLiab": "6997000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1039000000.00",
                    "cash": "40629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10365000.00",
                    "shortTermDebt": "6797000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30264000.00",
                    "otherStockholderEquity": "14768000.00",
                    "propertyPlantEquipment": "15827000.00",
                    "totalCurrentAssets": "40629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23467000.00",
                    "inventory": "2139000.00",
                    "accountsPayable": "672395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4817000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781946000.00",
                    "cashAndShortTermInvestments": "40629000.00",
                    "propertyPlantAndEquipmentGross": "15827000.00",
                    "propertyPlantAndEquipmentNet": "15827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6740884.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "774979000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484529000.00",
                    "totalLiab": "704984000.00",
                    "totalStockholderEquity": "69995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "677704000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51786000.00",
                    "otherLiab": "5722000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1012579000.00",
                    "cash": "52850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681173000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25570000.00",
                    "shortTermDebt": "3469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27280000.00",
                    "otherStockholderEquity": "14757000.00",
                    "propertyPlantEquipment": "15651000.00",
                    "totalCurrentAssets": "52850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23811000.00",
                    "inventory": null,
                    "accountsPayable": "671982000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "722129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "774979000.00",
                    "cashAndShortTermInvestments": "52850000.00",
                    "propertyPlantAndEquipmentGross": "15651000.00",
                    "propertyPlantAndEquipmentNet": "15651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6742663.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "733079000.00",
                    "intangibleAssets": "5915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "489151000.00",
                    "totalLiab": "666013000.00",
                    "totalStockholderEquity": "67066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636752000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50104000.00",
                    "otherLiab": "5573000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "953385000.00",
                    "cash": "23622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5639000.00",
                    "shortTermDebt": "5108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29261000.00",
                    "otherStockholderEquity": "14747000.00",
                    "propertyPlantEquipment": "15558000.00",
                    "totalCurrentAssets": "23622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "24153000.00",
                    "inventory": "2554000.00",
                    "accountsPayable": "631179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "733079000.00",
                    "cashAndShortTermInvestments": "23622000.00",
                    "propertyPlantAndEquipmentGross": "15558000.00",
                    "propertyPlantAndEquipmentNet": "15558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6729790.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "734409000.00",
                    "intangibleAssets": "6801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485538000.00",
                    "totalLiab": "668794000.00",
                    "totalStockholderEquity": "65615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "629565040.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48962000.00",
                    "otherLiab": "5390000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "970654000.00",
                    "cash": "12626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26599000.00",
                    "shortTermDebt": "14265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39225000.00",
                    "otherStockholderEquity": "14738000.00",
                    "propertyPlantEquipment": "15722000.00",
                    "totalCurrentAssets": "12626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "24960000.00",
                    "inventory": "2470000.00",
                    "accountsPayable": "624179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "734409000.00",
                    "cashAndShortTermInvestments": "12626000.00",
                    "propertyPlantAndEquipmentGross": "15722000.00",
                    "propertyPlantAndEquipmentNet": "15722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "749806000.00",
                    "intangibleAssets": "919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "491065000.00",
                    "totalLiab": "670641000.00",
                    "totalStockholderEquity": "79165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "645015000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48306000.00",
                    "otherLiab": "5934000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "986386000.00",
                    "cash": "22161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3465000.00",
                    "shortTermDebt": "317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25626000.00",
                    "otherStockholderEquity": "14729000.00",
                    "propertyPlantEquipment": "15976000.00",
                    "totalCurrentAssets": "22161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "25309000.00",
                    "inventory": "2424000.00",
                    "accountsPayable": "639081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "12929000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727645000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749806000.00",
                    "cashAndShortTermInvestments": "22161000.00",
                    "propertyPlantAndEquipmentGross": "15976000.00",
                    "propertyPlantAndEquipmentNet": "15976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6707746.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "716208000.00",
                    "intangibleAssets": "947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "474024000.00",
                    "totalLiab": "640126000.00",
                    "totalStockholderEquity": "76082000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "619383000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47540000.00",
                    "otherLiab": "4395000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "930441000.00",
                    "cash": "27951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "620470000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7208000.00",
                    "shortTermDebt": "1087000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20743000.00",
                    "otherStockholderEquity": "14721000.00",
                    "propertyPlantEquipment": "15962000.00",
                    "totalCurrentAssets": "27951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "19656000.00",
                    "inventory": "39000.00",
                    "accountsPayable": "614988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "12890000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22073000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "716208000.00",
                    "cashAndShortTermInvestments": "27951000.00",
                    "propertyPlantAndEquipmentGross": "15962000.00",
                    "propertyPlantAndEquipmentNet": "15962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6693084.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "689462000.00",
                    "intangibleAssets": "861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "478090000.00",
                    "totalLiab": "614578000.00",
                    "totalStockholderEquity": "74884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593815000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46976000.00",
                    "otherLiab": "3546000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "888409000.00",
                    "cash": "12425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594578000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8338000.00",
                    "shortTermDebt": "763000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20763000.00",
                    "otherStockholderEquity": "14712000.00",
                    "propertyPlantEquipment": "15599000.00",
                    "totalCurrentAssets": "12425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "20000000.00",
                    "inventory": "39000.00",
                    "accountsPayable": "590269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "12852000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "677037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "689462000.00",
                    "cashAndShortTermInvestments": "12425000.00",
                    "propertyPlantAndEquipmentGross": "15599000.00",
                    "propertyPlantAndEquipmentNet": "15599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "649731000.00",
                    "intangibleAssets": "807000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479905000.00",
                    "totalLiab": "591615000.00",
                    "totalStockholderEquity": "58116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584409000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46584000.00",
                    "otherLiab": "6787000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "808279000.00",
                    "cash": "11278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "593402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4072000.00",
                    "shortTermDebt": "2206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7206000.00",
                    "otherStockholderEquity": "14123000.00",
                    "propertyPlantEquipment": "15582000.00",
                    "totalCurrentAssets": "11278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6742000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "39000.00",
                    "accountsPayable": "6787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29369000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "638453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "649731000.00",
                    "cashAndShortTermInvestments": "11278000.00",
                    "propertyPlantAndEquipmentGross": "15582000.00",
                    "propertyPlantAndEquipmentNet": "15582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "666564000.00",
                    "intangibleAssets": "844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "488928000.00",
                    "totalLiab": "607981000.00",
                    "totalStockholderEquity": "58583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "596187000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45987000.00",
                    "otherLiab": "5149000.00",
                    "goodWill": "5695000.00",
                    "otherAssets": "824320000.00",
                    "cash": "19880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13235000.00",
                    "shortTermDebt": "1645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6645000.00",
                    "otherStockholderEquity": "14115000.00",
                    "propertyPlantEquipment": "14607000.00",
                    "totalCurrentAssets": "19880000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136610000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": null,
                    "accountsPayable": "5149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1519000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646684000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "666564000.00",
                    "cashAndShortTermInvestments": "19880000.00",
                    "propertyPlantAndEquipmentGross": "14607000.00",
                    "propertyPlantAndEquipmentNet": "14607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "635410000.00",
                    "intangibleAssets": "899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "489779000.00",
                    "totalLiab": "578240000.00",
                    "totalStockholderEquity": "57170000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "566703000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45263000.00",
                    "otherLiab": "4690000.00",
                    "goodWill": "5695000.00",
                    "otherAssets": "758336000.00",
                    "cash": "22705000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "573240000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15858000.00",
                    "shortTermDebt": "1847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6847000.00",
                    "otherStockholderEquity": "14107000.00",
                    "propertyPlantEquipment": "14044000.00",
                    "totalCurrentAssets": "22705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102288000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": null,
                    "accountsPayable": "4690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "612705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635410000.00",
                    "cashAndShortTermInvestments": "22705000.00",
                    "propertyPlantAndEquipmentGross": "14044000.00",
                    "propertyPlantAndEquipmentNet": "14044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "604936000.00",
                    "intangibleAssets": "1035000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "482252000.00",
                    "totalLiab": "547402000.00",
                    "totalStockholderEquity": "57534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537174000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44635000.00",
                    "otherLiab": "4664000.00",
                    "goodWill": "5693000.00",
                    "otherAssets": "712721000.00",
                    "cash": "14899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9335000.00",
                    "shortTermDebt": "564000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5564000.00",
                    "otherStockholderEquity": "14100000.00",
                    "propertyPlantEquipment": "14120000.00",
                    "totalCurrentAssets": "14899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "84000.00",
                    "accountsPayable": "4665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604936000.00",
                    "cashAndShortTermInvestments": "14899000.00",
                    "propertyPlantAndEquipmentGross": "14120000.00",
                    "propertyPlantAndEquipmentNet": "14120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "604058000.00",
                    "intangibleAssets": "1165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "478025000.00",
                    "totalLiab": "547530000.00",
                    "totalStockholderEquity": "56528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535929000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44261000.00",
                    "otherLiab": "5142000.00",
                    "goodWill": "5742000.00",
                    "otherAssets": "712593000.00",
                    "cash": "17498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542530000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11039000.00",
                    "shortTermDebt": "1459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6459000.00",
                    "otherStockholderEquity": "14092000.00",
                    "propertyPlantEquipment": "14205000.00",
                    "totalCurrentAssets": "17498000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13692000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "853000.00",
                    "accountsPayable": "5142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "586560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604058000.00",
                    "cashAndShortTermInvestments": "17498000.00",
                    "propertyPlantAndEquipmentGross": "14205000.00",
                    "propertyPlantAndEquipmentNet": "14205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "561862000.00",
                    "intangibleAssets": "939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438935000.00",
                    "totalLiab": "509732000.00",
                    "totalStockholderEquity": "52130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498372000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43655000.00",
                    "otherLiab": "3555000.00",
                    "goodWill": null,
                    "otherAssets": "666704000.00",
                    "cash": "18085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10280000.00",
                    "shortTermDebt": "2805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7805000.00",
                    "otherStockholderEquity": "9418000.00",
                    "propertyPlantEquipment": "12780000.00",
                    "totalCurrentAssets": "18085000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91123000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "757000.00",
                    "accountsPayable": "3555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "561862000.00",
                    "cashAndShortTermInvestments": "18085000.00",
                    "propertyPlantAndEquipmentGross": "12780000.00",
                    "propertyPlantAndEquipmentNet": "12780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6345615.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "540292000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "416911000.00",
                    "totalLiab": "489163000.00",
                    "totalStockholderEquity": "51129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "479846000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43269000.00",
                    "otherLiab": "3064000.00",
                    "goodWill": null,
                    "otherAssets": "649983000.00",
                    "cash": "13690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "484163000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7437000.00",
                    "shortTermDebt": "1253000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6253000.00",
                    "otherStockholderEquity": "-1149000.00",
                    "propertyPlantEquipment": "12941000.00",
                    "totalCurrentAssets": "13690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95650000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "754000.00",
                    "accountsPayable": "3064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540292000.00",
                    "cashAndShortTermInvestments": "13690000.00",
                    "propertyPlantAndEquipmentGross": "12941000.00",
                    "propertyPlantAndEquipmentNet": "12941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6361771.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "541081000.00",
                    "intangibleAssets": "1260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411837000.00",
                    "totalLiab": "489746000.00",
                    "totalStockholderEquity": "51335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480322000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42656000.00",
                    "otherLiab": "3383000.00",
                    "goodWill": null,
                    "otherAssets": "657941000.00",
                    "cash": "12384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "484746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6343000.00",
                    "shortTermDebt": "1041000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6041000.00",
                    "otherStockholderEquity": "9735000.00",
                    "propertyPlantEquipment": "12605000.00",
                    "totalCurrentAssets": "12384000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102995000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "753000.00",
                    "accountsPayable": "3383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1056000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "528697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541081000.00",
                    "cashAndShortTermInvestments": "12384000.00",
                    "propertyPlantAndEquipmentGross": "12605000.00",
                    "propertyPlantAndEquipmentNet": "12605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6377556.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "548215000.00",
                    "intangibleAssets": "1426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408693000.00",
                    "totalLiab": "497216000.00",
                    "totalStockholderEquity": "50999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478615000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42245000.00",
                    "otherLiab": "3231000.00",
                    "goodWill": null,
                    "otherAssets": "672873000.00",
                    "cash": "14864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "506000.00",
                    "shortTermDebt": "15370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15370000.00",
                    "otherStockholderEquity": "-665000.00",
                    "propertyPlantEquipment": "12090000.00",
                    "totalCurrentAssets": "14864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "641000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "752000.00",
                    "accountsPayable": "3231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548215000.00",
                    "cashAndShortTermInvestments": "14864000.00",
                    "propertyPlantAndEquipmentGross": "12090000.00",
                    "propertyPlantAndEquipmentNet": "12090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6375893.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "550009000.00",
                    "intangibleAssets": "1602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412282000.00",
                    "totalLiab": "498109000.00",
                    "totalStockholderEquity": "51900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "493200000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41412000.00",
                    "otherLiab": "2957000.00",
                    "goodWill": null,
                    "otherAssets": "670816000.00",
                    "cash": "16920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16920000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "685000.00",
                    "propertyPlantEquipment": "12055000.00",
                    "totalCurrentAssets": "16920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107150000.00",
                    "netReceivables": null,
                    "longTermDebt": "1952000.00",
                    "inventory": "752000.00",
                    "accountsPayable": "4909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-757000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550009000.00",
                    "cashAndShortTermInvestments": "16920000.00",
                    "propertyPlantAndEquipmentGross": "12055000.00",
                    "propertyPlantAndEquipmentNet": "12055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6474568.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "546081000.00",
                    "intangibleAssets": "1777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404251000.00",
                    "totalLiab": "494165000.00",
                    "totalStockholderEquity": "51916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "490910000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40874000.00",
                    "otherLiab": "2964000.00",
                    "goodWill": null,
                    "otherAssets": "672117000.00",
                    "cash": "15794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15754000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000.00",
                    "otherStockholderEquity": "12222000.00",
                    "propertyPlantEquipment": "12210000.00",
                    "totalCurrentAssets": "15794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "112049000.00",
                    "netReceivables": null,
                    "longTermDebt": "291000.00",
                    "inventory": "752000.00",
                    "accountsPayable": "3215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8907000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546081000.00",
                    "cashAndShortTermInvestments": "15794000.00",
                    "propertyPlantAndEquipmentGross": "12210000.00",
                    "propertyPlantAndEquipmentNet": "12210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6514809.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "540358000.00",
                    "intangibleAssets": "1423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "392922000.00",
                    "totalLiab": "488562000.00",
                    "totalStockholderEquity": "51796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "485077000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40241000.00",
                    "otherLiab": "3230000.00",
                    "goodWill": null,
                    "otherAssets": "674216000.00",
                    "cash": "13578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "488505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13521000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57000.00",
                    "otherStockholderEquity": "12424000.00",
                    "propertyPlantEquipment": "12392000.00",
                    "totalCurrentAssets": "13578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "120043000.00",
                    "netReceivables": null,
                    "longTermDebt": "255000.00",
                    "inventory": null,
                    "accountsPayable": "3428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-869000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8701000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540358000.00",
                    "cashAndShortTermInvestments": "13578000.00",
                    "propertyPlantAndEquipmentGross": "12392000.00",
                    "propertyPlantAndEquipmentNet": "12392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6538154.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "539501000.00",
                    "intangibleAssets": "1575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378435000.00",
                    "totalLiab": "487479000.00",
                    "totalStockholderEquity": "52022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "481475000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39612000.00",
                    "otherLiab": "2900000.00",
                    "goodWill": null,
                    "otherAssets": "687152000.00",
                    "cash": "13415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11342000.00",
                    "shortTermDebt": "1376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2073000.00",
                    "otherStockholderEquity": "2551000.00",
                    "propertyPlantEquipment": "12571000.00",
                    "totalCurrentAssets": "13415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1909000.00",
                    "netReceivables": null,
                    "longTermDebt": "3104000.00",
                    "inventory": null,
                    "accountsPayable": "3931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-701000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8011000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539501000.00",
                    "cashAndShortTermInvestments": "13415000.00",
                    "propertyPlantAndEquipmentGross": "12571000.00",
                    "propertyPlantAndEquipmentNet": "12571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6535578.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "539546000.00",
                    "intangibleAssets": "1741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "377138000.00",
                    "totalLiab": "487358000.00",
                    "totalStockholderEquity": "52188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480988000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38777000.00",
                    "otherLiab": "2580000.00",
                    "goodWill": null,
                    "otherAssets": "687687000.00",
                    "cash": "14267000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10477000.00",
                    "shortTermDebt": "1701000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3790000.00",
                    "otherStockholderEquity": "3062000.00",
                    "propertyPlantEquipment": "12688000.00",
                    "totalCurrentAssets": "14267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133712000.00",
                    "netReceivables": null,
                    "longTermDebt": "3790000.00",
                    "inventory": null,
                    "accountsPayable": "2580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7497000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525279000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539546000.00",
                    "cashAndShortTermInvestments": "14267000.00",
                    "propertyPlantAndEquipmentGross": "12688000.00",
                    "propertyPlantAndEquipmentNet": "12688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6598258.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "543100000.00",
                    "intangibleAssets": "1876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "370455000.00",
                    "totalLiab": "491134000.00",
                    "totalStockholderEquity": "51966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "485530000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37910000.00",
                    "otherLiab": "2770000.00",
                    "goodWill": null,
                    "otherAssets": "698861000.00",
                    "cash": "16884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14779000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2105000.00",
                    "otherStockholderEquity": "3617000.00",
                    "propertyPlantEquipment": "12829000.00",
                    "totalCurrentAssets": "16884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "141056000.00",
                    "netReceivables": null,
                    "longTermDebt": "2834000.00",
                    "inventory": null,
                    "accountsPayable": "3499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6940000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "543100000.00",
                    "cashAndShortTermInvestments": "16884000.00",
                    "propertyPlantAndEquipmentGross": "12829000.00",
                    "propertyPlantAndEquipmentNet": "12829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6627606.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "523476000.00",
                    "intangibleAssets": "2018000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "365160000.00",
                    "totalLiab": "471633000.00",
                    "totalStockholderEquity": "51843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "465761000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37177000.00",
                    "otherLiab": "2841000.00",
                    "goodWill": null,
                    "otherAssets": "665825000.00",
                    "cash": "15967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "469512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13846000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2121000.00",
                    "otherStockholderEquity": "4361000.00",
                    "propertyPlantEquipment": "12914000.00",
                    "totalCurrentAssets": "15967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127417000.00",
                    "netReceivables": null,
                    "longTermDebt": "3031000.00",
                    "inventory": null,
                    "accountsPayable": "3751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6194000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523476000.00",
                    "cashAndShortTermInvestments": "15967000.00",
                    "propertyPlantAndEquipmentGross": "12914000.00",
                    "propertyPlantAndEquipmentNet": "12914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6655964.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "522251000.00",
                    "intangibleAssets": "2173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383693000.00",
                    "totalLiab": "469955000.00",
                    "totalStockholderEquity": "52296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "463900000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36735000.00",
                    "otherLiab": "2649000.00",
                    "goodWill": null,
                    "otherAssets": "650094000.00",
                    "cash": "10715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7309000.00",
                    "shortTermDebt": "1269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3406000.00",
                    "otherStockholderEquity": "4475000.00",
                    "propertyPlantEquipment": "12233000.00",
                    "totalCurrentAssets": "10715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32400000.00",
                    "netReceivables": null,
                    "longTermDebt": "3406000.00",
                    "inventory": null,
                    "accountsPayable": "2649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "511536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522251000.00",
                    "cashAndShortTermInvestments": "10715000.00",
                    "propertyPlantAndEquipmentGross": "12233000.00",
                    "propertyPlantAndEquipmentNet": "12233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6653212.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "519204000.00",
                    "intangibleAssets": "2337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355896000.00",
                    "totalLiab": "467118000.00",
                    "totalStockholderEquity": "52086000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "459577000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35871000.00",
                    "otherLiab": "2760000.00",
                    "goodWill": null,
                    "otherAssets": "667061000.00",
                    "cash": "15451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "462966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11299000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4152000.00",
                    "otherStockholderEquity": "4587000.00",
                    "propertyPlantEquipment": "12264000.00",
                    "totalCurrentAssets": "15451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133256000.00",
                    "netReceivables": null,
                    "longTermDebt": "4781000.00",
                    "inventory": null,
                    "accountsPayable": "3389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5966000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "503753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "519204000.00",
                    "cashAndShortTermInvestments": "15451000.00",
                    "propertyPlantAndEquipmentGross": "12264000.00",
                    "propertyPlantAndEquipmentNet": "12264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6681548.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "503194000.00",
                    "intangibleAssets": "2503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "333723000.00",
                    "totalLiab": "452261000.00",
                    "totalStockholderEquity": "50933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444753000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35221000.00",
                    "otherLiab": "2466000.00",
                    "goodWill": null,
                    "otherAssets": "658467000.00",
                    "cash": "14198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10031000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4167000.00",
                    "otherStockholderEquity": "5272000.00",
                    "propertyPlantEquipment": "12440000.00",
                    "totalCurrentAssets": "14198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140330000.00",
                    "netReceivables": null,
                    "longTermDebt": "5042000.00",
                    "inventory": null,
                    "accountsPayable": "3341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503194000.00",
                    "cashAndShortTermInvestments": "14198000.00",
                    "propertyPlantAndEquipmentGross": "12440000.00",
                    "propertyPlantAndEquipmentNet": "12440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6727156.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "501176000.00",
                    "intangibleAssets": "2667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332943000.00",
                    "totalLiab": "447636000.00",
                    "totalStockholderEquity": "53540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439139000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34607000.00",
                    "otherLiab": "3900000.00",
                    "goodWill": null,
                    "otherAssets": "653117000.00",
                    "cash": "16292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "443454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12110000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4182000.00",
                    "otherStockholderEquity": "6127000.00",
                    "propertyPlantEquipment": "12406000.00",
                    "totalCurrentAssets": "16292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "4597000.00",
                    "inventory": null,
                    "accountsPayable": "4315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4426000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501176000.00",
                    "cashAndShortTermInvestments": "16292000.00",
                    "propertyPlantAndEquipmentGross": "12406000.00",
                    "propertyPlantAndEquipmentNet": "12406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6749068.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "523608000.00",
                    "intangibleAssets": "2832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "346044000.00",
                    "totalLiab": "471160000.00",
                    "totalStockholderEquity": "52448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "463033000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33872000.00",
                    "otherLiab": "3297000.00",
                    "goodWill": null,
                    "otherAssets": "689388000.00",
                    "cash": "11784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7587000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4197000.00",
                    "otherStockholderEquity": "6197000.00",
                    "propertyPlantEquipment": "12009000.00",
                    "totalCurrentAssets": "11784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22625000.00",
                    "netReceivables": null,
                    "longTermDebt": "4830000.00",
                    "inventory": null,
                    "accountsPayable": "3930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4356000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "511824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523608000.00",
                    "cashAndShortTermInvestments": "11784000.00",
                    "propertyPlantAndEquipmentGross": "12009000.00",
                    "propertyPlantAndEquipmentNet": "12009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6747164.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "521782000.00",
                    "intangibleAssets": "2996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "339946000.00",
                    "totalLiab": "470050000.00",
                    "totalStockholderEquity": "51732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "460379000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32893000.00",
                    "otherLiab": "3075000.00",
                    "goodWill": null,
                    "otherAssets": "683499000.00",
                    "cash": "20119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463839000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13908000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6211000.00",
                    "otherStockholderEquity": "6339000.00",
                    "propertyPlantEquipment": "11807000.00",
                    "totalCurrentAssets": "20119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "6596000.00",
                    "inventory": null,
                    "accountsPayable": "3460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4214000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "521782000.00",
                    "cashAndShortTermInvestments": "20119000.00",
                    "propertyPlantAndEquipmentGross": "11807000.00",
                    "propertyPlantAndEquipmentNet": "11807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6832000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "519356000.00",
                    "intangibleAssets": "3030000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "335715000.00",
                    "totalLiab": "464906000.00",
                    "totalStockholderEquity": "54450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451961000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32267000.00",
                    "otherLiab": "6720000.00",
                    "goodWill": null,
                    "otherAssets": "685769000.00",
                    "cash": "17228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "458681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11003000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6225000.00",
                    "otherStockholderEquity": "8120000.00",
                    "propertyPlantEquipment": "11861000.00",
                    "totalCurrentAssets": "17228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "6225000.00",
                    "inventory": null,
                    "accountsPayable": "6720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2433000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "519356000.00",
                    "cashAndShortTermInvestments": "17228000.00",
                    "propertyPlantAndEquipmentGross": "11861000.00",
                    "propertyPlantAndEquipmentNet": "11861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6876000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "509172000.00",
                    "intangibleAssets": "3066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "337920000.00",
                    "totalLiab": "456075000.00",
                    "totalStockholderEquity": "53097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "445356000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31471000.00",
                    "otherLiab": "4480000.00",
                    "goodWill": null,
                    "otherAssets": "665040000.00",
                    "cash": "15384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9145000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6239000.00",
                    "otherStockholderEquity": "8317000.00",
                    "propertyPlantEquipment": "11633000.00",
                    "totalCurrentAssets": "15384000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "6239000.00",
                    "inventory": null,
                    "accountsPayable": "4480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2236000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509172000.00",
                    "cashAndShortTermInvestments": "15384000.00",
                    "propertyPlantAndEquipmentGross": "11633000.00",
                    "propertyPlantAndEquipmentNet": "11633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6884000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "506751000.00",
                    "intangibleAssets": "3121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "330160000.00",
                    "totalLiab": "454821000.00",
                    "totalStockholderEquity": "51930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "442220000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30768000.00",
                    "otherLiab": "3326000.00",
                    "goodWill": null,
                    "otherAssets": "657738000.00",
                    "cash": "25604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6253000.00",
                    "otherStockholderEquity": "8360000.00",
                    "propertyPlantEquipment": "11688000.00",
                    "totalCurrentAssets": "25604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11925000.00",
                    "netReceivables": null,
                    "longTermDebt": "9275000.00",
                    "inventory": null,
                    "accountsPayable": "6348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2193000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "481147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506751000.00",
                    "cashAndShortTermInvestments": "25604000.00",
                    "propertyPlantAndEquipmentGross": "11688000.00",
                    "propertyPlantAndEquipmentNet": "11688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6884000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "508767000.00",
                    "intangibleAssets": "3198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "473129000.00",
                    "totalLiab": "457874000.00",
                    "totalStockholderEquity": "50893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "445672000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29720000.00",
                    "otherLiab": "5935000.00",
                    "goodWill": null,
                    "otherAssets": "136640000.00",
                    "cash": "17404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6267000.00",
                    "otherStockholderEquity": "8360000.00",
                    "propertyPlantEquipment": "11762000.00",
                    "totalCurrentAssets": "20602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3198000.00",
                    "longTermDebt": "6267000.00",
                    "inventory": null,
                    "accountsPayable": "5935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2193000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "508767000.00",
                    "cashAndShortTermInvestments": "17404000.00",
                    "propertyPlantAndEquipmentGross": "11762000.00",
                    "propertyPlantAndEquipmentNet": "11762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6884000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "497665000.00",
                    "intangibleAssets": "3136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "463481000.00",
                    "totalLiab": "447509000.00",
                    "totalStockholderEquity": "50156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "433387000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29095000.00",
                    "otherLiab": "3842000.00",
                    "goodWill": null,
                    "otherAssets": "125216000.00",
                    "cash": "15811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5531000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10280000.00",
                    "otherStockholderEquity": "8360000.00",
                    "propertyPlantEquipment": "11809000.00",
                    "totalCurrentAssets": "18947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3136000.00",
                    "longTermDebt": "10280000.00",
                    "inventory": null,
                    "accountsPayable": "3842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2193000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "478718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "497665000.00",
                    "cashAndShortTermInvestments": "15811000.00",
                    "propertyPlantAndEquipmentGross": "11809000.00",
                    "propertyPlantAndEquipmentNet": "11809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6884000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "483616000.00",
                    "intangibleAssets": "3141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "450167000.00",
                    "totalLiab": "435319000.00",
                    "totalStockholderEquity": "48297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417993000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28380000.00",
                    "otherLiab": "5033000.00",
                    "goodWill": null,
                    "otherAssets": "110530000.00",
                    "cash": "15118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2825000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12293000.00",
                    "otherStockholderEquity": "8360000.00",
                    "propertyPlantEquipment": "11610000.00",
                    "totalCurrentAssets": "18259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3141000.00",
                    "longTermDebt": "12293000.00",
                    "inventory": null,
                    "accountsPayable": "5033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2193000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "483616000.00",
                    "cashAndShortTermInvestments": "15118000.00",
                    "propertyPlantAndEquipmentGross": "11610000.00",
                    "propertyPlantAndEquipmentNet": "11610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6928000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "480435000.00",
                    "intangibleAssets": "3051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447741000.00",
                    "totalLiab": "430928000.00",
                    "totalStockholderEquity": "49507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414772000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27714000.00",
                    "otherLiab": "3157000.00",
                    "goodWill": null,
                    "otherAssets": "109406000.00",
                    "cash": "14286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418622000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1980000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12306000.00",
                    "otherStockholderEquity": "10037000.00",
                    "propertyPlantEquipment": "11628000.00",
                    "totalCurrentAssets": "17337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19950000.00",
                    "netReceivables": "3051000.00",
                    "longTermDebt": "12999000.00",
                    "inventory": null,
                    "accountsPayable": "3850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480435000.00",
                    "cashAndShortTermInvestments": "14286000.00",
                    "propertyPlantAndEquipmentGross": "11628000.00",
                    "propertyPlantAndEquipmentNet": "11628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6928000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "469594000.00",
                    "intangibleAssets": "2999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438786000.00",
                    "totalLiab": "420351000.00",
                    "totalStockholderEquity": "49243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "406311000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26826000.00",
                    "otherLiab": "5721000.00",
                    "goodWill": "1320000.00",
                    "otherAssets": "90798000.00",
                    "cash": "12457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412032000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8319000.00",
                    "otherStockholderEquity": "10061000.00",
                    "propertyPlantEquipment": "11509000.00",
                    "totalCurrentAssets": "15456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2999000.00",
                    "longTermDebt": "8319000.00",
                    "inventory": null,
                    "accountsPayable": "5721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1796000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-492000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "454138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "469594000.00",
                    "cashAndShortTermInvestments": "12457000.00",
                    "propertyPlantAndEquipmentGross": "11509000.00",
                    "propertyPlantAndEquipmentNet": "11509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7015000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "462092000.00",
                    "intangibleAssets": "3091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "432442000.00",
                    "totalLiab": "414019000.00",
                    "totalStockholderEquity": "48073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "400848000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26215000.00",
                    "otherLiab": "4840000.00",
                    "goodWill": "1349000.00",
                    "otherAssets": "92213000.00",
                    "cash": "11804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3473000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8331000.00",
                    "otherStockholderEquity": "10133000.00",
                    "propertyPlantEquipment": "10790000.00",
                    "totalCurrentAssets": "14895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3091000.00",
                    "longTermDebt": "8331000.00",
                    "inventory": null,
                    "accountsPayable": "4840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "447197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462092000.00",
                    "cashAndShortTermInvestments": "11804000.00",
                    "propertyPlantAndEquipmentGross": "10790000.00",
                    "propertyPlantAndEquipmentNet": "10790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7088000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "465926000.00",
                    "intangibleAssets": "3068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412615000.00",
                    "totalLiab": "418330000.00",
                    "totalStockholderEquity": "47596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "408564000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25474000.00",
                    "otherLiab": "3422000.00",
                    "goodWill": null,
                    "otherAssets": "87421000.00",
                    "cash": "35551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29207000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6344000.00",
                    "otherStockholderEquity": "10553000.00",
                    "propertyPlantEquipment": "10605000.00",
                    "totalCurrentAssets": "38619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3068000.00",
                    "longTermDebt": "6344000.00",
                    "inventory": null,
                    "accountsPayable": "3422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "427307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "465926000.00",
                    "cashAndShortTermInvestments": "35551000.00",
                    "propertyPlantAndEquipmentGross": "10605000.00",
                    "propertyPlantAndEquipmentNet": "10605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7104000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "451000000.00",
                    "intangibleAssets": "3139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414887000.00",
                    "totalLiab": "404690000.00",
                    "totalStockholderEquity": "46310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394786000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24916000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398334000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11906000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6356000.00",
                    "otherStockholderEquity": "10553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3139000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "429599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451000000.00",
                    "cashAndShortTermInvestments": "18262000.00",
                    "propertyPlantAndEquipmentGross": "10502000.00",
                    "propertyPlantAndEquipmentNet": "10502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7104000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "462979000.00",
                    "intangibleAssets": "3459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "422961000.00",
                    "totalLiab": "417582000.00",
                    "totalStockholderEquity": "45397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407304000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24894000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21601000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3459000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "437919000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462979000.00",
                    "cashAndShortTermInvestments": "21601000.00",
                    "propertyPlantAndEquipmentGross": "10627000.00",
                    "propertyPlantAndEquipmentNet": "10627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7104000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "451939000.00",
                    "intangibleAssets": "3295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "410504000.00",
                    "totalLiab": "407779000.00",
                    "totalStockholderEquity": "44160000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "396816000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24284000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23670000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3295000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "424974000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451939000.00",
                    "cashAndShortTermInvestments": "23670000.00",
                    "propertyPlantAndEquipmentGross": "10017000.00",
                    "propertyPlantAndEquipmentNet": "10017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7104000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "436941000.00",
                    "intangibleAssets": "3102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "397617000.00",
                    "totalLiab": "393436000.00",
                    "totalStockholderEquity": "43505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390520000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23391000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22999000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3102000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436941000.00",
                    "cashAndShortTermInvestments": "22999000.00",
                    "propertyPlantAndEquipmentGross": "8668000.00",
                    "propertyPlantAndEquipmentNet": "8668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7040000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "439200000.00",
                    "intangibleAssets": "4800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "426200000.00",
                    "totalLiab": "396600000.00",
                    "totalStockholderEquity": "42700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4600000.00",
                    "commonStock": "10600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18694000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439200000.00",
                    "cashAndShortTermInvestments": "18694000.00",
                    "propertyPlantAndEquipmentGross": "8200000.00",
                    "propertyPlantAndEquipmentNet": "8200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "433800000.00",
                    "intangibleAssets": "4900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "420600000.00",
                    "totalLiab": "390500000.00",
                    "totalStockholderEquity": "43400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4800000.00",
                    "commonStock": "10600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8300000.00",
                    "propertyPlantAndEquipmentNet": "8300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2240769000.00",
                    "intangibleAssets": "9271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1966840000.00",
                    "totalStockholderEquity": "273929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466094000.00",
                    "commonStock": "188212000.00",
                    "capitalStock": "188212000.00",
                    "retainedEarnings": "151938000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "1830048000.00",
                    "cash": "18353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99829000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "118182000.00",
                    "otherStockholderEquity": "-56071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258592000.00",
                    "longTermInvestments": "253450000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232271000.00",
                    "netReceivables": "7968000.00",
                    "longTermDebt": "104428000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10150000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152129000.00",
                    "capitalLeaseObligations": "6877000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2240769000.00",
                    "cashAndShortTermInvestments": "250624000.00",
                    "propertyPlantAndEquipmentGross": "78024000.00",
                    "propertyPlantAndEquipmentNet": "45671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "378357000.00",
                    "commonStockSharesOutstanding": "14086379.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2307394000.00",
                    "intangibleAssets": "11104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2054358000.00",
                    "totalStockholderEquity": "253036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1878292000.00",
                    "commonStock": "186937000.00",
                    "capitalStock": "186937000.00",
                    "retainedEarnings": "141290000.00",
                    "otherLiab": null,
                    "goodWill": "90310000.00",
                    "otherAssets": "1865897000.00",
                    "cash": "35994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125274000.00",
                    "shortTermDebt": "97395000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "161268000.00",
                    "otherStockholderEquity": "-56002000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143558000.00",
                    "longTermInvestments": "279680000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98863000.00",
                    "netReceivables": "8701000.00",
                    "longTermDebt": "155153000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19189000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2163836000.00",
                    "capitalLeaseObligations": "6115000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2307394000.00",
                    "cashAndShortTermInvestments": "134857000.00",
                    "propertyPlantAndEquipmentGross": "77162000.00",
                    "propertyPlantAndEquipmentNet": "46834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "408189000.00",
                    "commonStockSharesOutstanding": "13765000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2291592000.00",
                    "intangibleAssets": "9494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48128000.00",
                    "totalLiab": "2056289000.00",
                    "totalStockholderEquity": "235303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1824389000.00",
                    "commonStock": "173637000.00",
                    "capitalStock": "173637000.00",
                    "retainedEarnings": "140017000.00",
                    "otherLiab": null,
                    "goodWill": "79509000.00",
                    "otherAssets": null,
                    "cash": "39723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1921784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177056000.00",
                    "shortTermDebt": "97395000.00",
                    "shortLongTermDebt": "97395000.00",
                    "shortLongTermDebtTotal": "216779000.00",
                    "otherStockholderEquity": "-56015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "324729000.00",
                    "longTermInvestments": "298461000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "276601000.00",
                    "netReceivables": "8405000.00",
                    "longTermDebt": "113123000.00",
                    "inventory": "28130000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1966863000.00",
                    "capitalLeaseObligations": "6261000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2291592000.00",
                    "cashAndShortTermInvestments": "316324000.00",
                    "propertyPlantAndEquipmentGross": "70821000.00",
                    "propertyPlantAndEquipmentNet": "42302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "445821000.00",
                    "commonStockSharesOutstanding": "11418000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1919121000.00",
                    "intangibleAssets": "1827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30183000.00",
                    "totalLiab": "1718446000.00",
                    "totalStockholderEquity": "200675000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1604970000.00",
                    "commonStock": "144069000.00",
                    "capitalStock": "144069000.00",
                    "retainedEarnings": "139249000.00",
                    "otherLiab": "16268000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1184650000.00",
                    "cash": "22701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1693004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74196000.00",
                    "shortTermDebt": "71455000.00",
                    "shortLongTermDebt": "71455000.00",
                    "shortLongTermDebtTotal": "96897000.00",
                    "otherStockholderEquity": "-52689000.00",
                    "propertyPlantEquipment": "33042000.00",
                    "totalCurrentAssets": "320033000.00",
                    "longTermInvestments": "314100000.00",
                    "netTangibleAssets": "139627000.00",
                    "shortTermInvestments": "289850000.00",
                    "netReceivables": "7482000.00",
                    "longTermDebt": "19072000.00",
                    "inventory": "-30183000.00",
                    "accountsPayable": "16579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "139249000.00",
                    "treasuryStock": "-52689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1599365000.00",
                    "capitalLeaseObligations": "6370000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22949000.00",
                    "nonCurrentLiabilitiesTotal": "25719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1919121000.00",
                    "cashAndShortTermInvestments": "312551000.00",
                    "propertyPlantAndEquipmentGross": "39290000.00",
                    "propertyPlantAndEquipmentNet": "39290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "291202000.00",
                    "commonStockSharesOutstanding": "11411000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1903629000.00",
                    "intangibleAssets": "2473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26135000.00",
                    "totalLiab": "1665025000.00",
                    "totalStockholderEquity": "238604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1628819000.00",
                    "commonStock": "143130000.00",
                    "capitalStock": "143130000.00",
                    "retainedEarnings": "126312000.00",
                    "otherLiab": "19456000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1130087000.00",
                    "cash": "18136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1648552000.00",
                    "currentDeferredRevenue": "14135000.00",
                    "netDebt": "-1663000.00",
                    "shortTermDebt": "5598000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "16473000.00",
                    "otherStockholderEquity": "-29029000.00",
                    "propertyPlantEquipment": "41742000.00",
                    "totalCurrentAssets": "334312000.00",
                    "longTermInvestments": "335794000.00",
                    "netTangibleAssets": "176910000.00",
                    "shortTermInvestments": "308177000.00",
                    "netReceivables": "7999000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "-26135000.00",
                    "accountsPayable": "19733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "143130000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "126312000.00",
                    "treasuryStock": "-29029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1569317000.00",
                    "capitalLeaseObligations": "6473000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26206000.00",
                    "nonCurrentLiabilitiesTotal": "16473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1903629000.00",
                    "cashAndShortTermInvestments": "326313000.00",
                    "propertyPlantAndEquipmentGross": "41742000.00",
                    "propertyPlantAndEquipmentNet": "41742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "248604000.00",
                    "commonStockSharesOutstanding": "12590000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1745884000.00",
                    "intangibleAssets": "3453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40067000.00",
                    "totalLiab": "1505059000.00",
                    "totalStockholderEquity": "240825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1455423000.00",
                    "commonStock": "142443000.00",
                    "capitalStock": "142443000.00",
                    "retainedEarnings": "115058000.00",
                    "otherLiab": "18087000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1153253000.00",
                    "cash": "31730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1476688000.00",
                    "currentDeferredRevenue": "8579000.00",
                    "netDebt": "-3359000.00",
                    "shortTermDebt": "12686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28371000.00",
                    "otherStockholderEquity": "-20719000.00",
                    "propertyPlantEquipment": "35376000.00",
                    "totalCurrentAssets": "249538000.00",
                    "longTermInvestments": "1527974000.00",
                    "netTangibleAssets": "178151000.00",
                    "shortTermInvestments": "209471000.00",
                    "netReceivables": "8337000.00",
                    "longTermDebt": "22000000.00",
                    "inventory": "-40067000.00",
                    "accountsPayable": "21265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142443000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "115058000.00",
                    "treasuryStock": "-20719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1496346000.00",
                    "capitalLeaseObligations": "6371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27636000.00",
                    "nonCurrentLiabilitiesTotal": "28371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745884000.00",
                    "cashAndShortTermInvestments": "241201000.00",
                    "propertyPlantAndEquipmentGross": "41650000.00",
                    "propertyPlantAndEquipmentNet": "41650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "262825000.00",
                    "commonStockSharesOutstanding": "12915000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1639308000.00",
                    "intangibleAssets": "4006000.00",
                    "earningAssets": "265204000.00",
                    "otherCurrentAssets": "21009000.00",
                    "totalLiab": "1411260000.00",
                    "totalStockholderEquity": "228048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1358280000.00",
                    "commonStock": "141791000.00",
                    "capitalStock": "141791000.00",
                    "retainedEarnings": "104431000.00",
                    "otherLiab": "15144000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "1127149000.00",
                    "cash": "20765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1381360000.00",
                    "currentDeferredRevenue": "6540000.00",
                    "netDebt": "25675000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "46440000.00",
                    "otherStockholderEquity": "-18847000.00",
                    "propertyPlantEquipment": "34787000.00",
                    "totalCurrentAssets": "202691000.00",
                    "longTermInvestments": "1444931000.00",
                    "netTangibleAssets": "164821000.00",
                    "shortTermInvestments": "178000000.00",
                    "netReceivables": "3926000.00",
                    "longTermDebt": "40994000.00",
                    "inventory": "244000.00",
                    "accountsPayable": "16540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "104431000.00",
                    "treasuryStock": "-18847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1436617000.00",
                    "capitalLeaseObligations": "5446000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21986000.00",
                    "nonCurrentLiabilitiesTotal": "29900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1639308000.00",
                    "cashAndShortTermInvestments": "198765000.00",
                    "propertyPlantAndEquipmentGross": "40231000.00",
                    "propertyPlantAndEquipmentNet": "40231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "269042000.00",
                    "commonStockSharesOutstanding": "13083000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1636927000.00",
                    "intangibleAssets": "5042000.00",
                    "earningAssets": "313266000.00",
                    "otherCurrentAssets": "1008261000.00",
                    "totalLiab": "1417942000.00",
                    "totalStockholderEquity": "218985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1314680000.00",
                    "commonStock": "141170000.00",
                    "capitalStock": "141170000.00",
                    "retainedEarnings": "94547000.00",
                    "otherLiab": "13071000.00",
                    "goodWill": "59221000.00",
                    "otherAssets": "2006136000.00",
                    "cash": "21036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1384671000.00",
                    "currentDeferredRevenue": "-322571000.00",
                    "netDebt": "82226000.00",
                    "shortTermDebt": "56230000.00",
                    "shortLongTermDebt": "56230000.00",
                    "shortLongTermDebtTotal": "103262000.00",
                    "otherStockholderEquity": "-12013000.00",
                    "propertyPlantEquipment": "32627000.00",
                    "totalCurrentAssets": "259457000.00",
                    "longTermInvestments": "272319000.00",
                    "netTangibleAssets": "155197000.00",
                    "shortTermInvestments": "238421000.00",
                    "netReceivables": null,
                    "longTermDebt": "47032000.00",
                    "inventory": "244000.00",
                    "accountsPayable": "13761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "94547000.00",
                    "treasuryStock": "-12013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1377470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13761000.00",
                    "nonCurrentLiabilitiesTotal": "33271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1636927000.00",
                    "cashAndShortTermInvestments": "259457000.00",
                    "propertyPlantAndEquipmentGross": "32627000.00",
                    "propertyPlantAndEquipmentNet": "32627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "322247000.00",
                    "commonStockSharesOutstanding": "11942000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1295638000.00",
                    "intangibleAssets": "3799000.00",
                    "earningAssets": "349625000.00",
                    "otherCurrentAssets": "611828000.00",
                    "totalLiab": "1145367000.00",
                    "totalStockholderEquity": "150271000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1098064000.00",
                    "commonStock": "76977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87301000.00",
                    "otherLiab": "11914000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1675590000.00",
                    "cash": "25386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1157307000.00",
                    "currentDeferredRevenue": "-283212000.00",
                    "netDebt": "21917000.00",
                    "shortTermDebt": "47248000.00",
                    "shortLongTermDebt": "47000000.00",
                    "shortLongTermDebtTotal": "47303000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "34927000.00",
                    "totalCurrentAssets": "300599000.00",
                    "longTermInvestments": "311043000.00",
                    "netTangibleAssets": "116685000.00",
                    "shortTermInvestments": "275213000.00",
                    "netReceivables": null,
                    "longTermDebt": "303000.00",
                    "inventory": "0.00",
                    "accountsPayable": "12243000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2342000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76977000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "87301000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "995039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12243000.00",
                    "nonCurrentLiabilitiesTotal": "-11940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1295638000.00",
                    "cashAndShortTermInvestments": "300599000.00",
                    "propertyPlantAndEquipmentGross": "34927000.00",
                    "propertyPlantAndEquipmentNet": "34927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "197574000.00",
                    "commonStockSharesOutstanding": "10013000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1306799000.00",
                    "intangibleAssets": "4582000.00",
                    "earningAssets": "395826000.00",
                    "otherCurrentAssets": "540604000.00",
                    "totalLiab": "1163855000.00",
                    "totalStockholderEquity": "142944000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1121217000.00",
                    "commonStock": "76490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80736000.00",
                    "otherLiab": "10005000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1733470000.00",
                    "cash": "18865000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1173569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23773000.00",
                    "shortTermDebt": "42040000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "42638000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "30244000.00",
                    "totalCurrentAssets": "339524000.00",
                    "longTermInvestments": "361662000.00",
                    "netTangibleAssets": "108607000.00",
                    "shortTermInvestments": "320659000.00",
                    "netReceivables": null,
                    "longTermDebt": "598000.00",
                    "inventory": "0.00",
                    "accountsPayable": "10312000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2617000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76490000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "80736000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "967275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10312000.00",
                    "nonCurrentLiabilitiesTotal": "-9714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306799000.00",
                    "cashAndShortTermInvestments": "339524000.00",
                    "propertyPlantAndEquipmentGross": "30244000.00",
                    "propertyPlantAndEquipmentNet": "30244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9981872.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1280531000.00",
                    "intangibleAssets": "5396000.00",
                    "earningAssets": "430374000.00",
                    "otherCurrentAssets": "429276000.00",
                    "totalLiab": "1140423000.00",
                    "totalStockholderEquity": "140108000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1097089000.00",
                    "commonStock": "76908000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74629000.00",
                    "otherLiab": "9584000.00",
                    "goodWill": "30183000.00",
                    "otherAssets": "1738821000.00",
                    "cash": "14987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1144405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28347000.00",
                    "shortTermDebt": "37387000.00",
                    "shortLongTermDebt": "349000.00",
                    "shortLongTermDebtTotal": "43334000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "22100000.00",
                    "totalCurrentAssets": "392965000.00",
                    "longTermInvestments": "790442000.00",
                    "netTangibleAssets": "104529000.00",
                    "shortTermInvestments": "377978000.00",
                    "netReceivables": null,
                    "longTermDebt": "5598000.00",
                    "inventory": "846000.00",
                    "accountsPayable": "9929000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "236000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76908000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "74629000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "887566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9929000.00",
                    "nonCurrentLiabilitiesTotal": "-3982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1280531000.00",
                    "cashAndShortTermInvestments": "392965000.00",
                    "propertyPlantAndEquipmentGross": "22100000.00",
                    "propertyPlantAndEquipmentNet": "22100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9811476.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1108066000.00",
                    "intangibleAssets": "4780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "445615000.00",
                    "totalLiab": "982371000.00",
                    "totalStockholderEquity": "125695000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "954369000.00",
                    "commonStock": "67181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69394000.00",
                    "otherLiab": "8164000.00",
                    "goodWill": "27638000.00",
                    "otherAssets": "1469307000.00",
                    "cash": "15845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "979178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12157000.00",
                    "shortTermDebt": "16645000.00",
                    "shortLongTermDebt": "5410000.00",
                    "shortLongTermDebtTotal": "28002000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "20733000.00",
                    "totalCurrentAssets": "301210000.00",
                    "longTermInvestments": "718560000.00",
                    "netTangibleAssets": "93277000.00",
                    "shortTermInvestments": "285365000.00",
                    "netReceivables": null,
                    "longTermDebt": "6357000.00",
                    "inventory": "1370000.00",
                    "accountsPayable": "8164000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "785000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "67181000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "69394000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "806856000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8164000.00",
                    "nonCurrentLiabilitiesTotal": "3193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108066000.00",
                    "cashAndShortTermInvestments": "301210000.00",
                    "propertyPlantAndEquipmentGross": "20733000.00",
                    "propertyPlantAndEquipmentNet": "20733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9406346.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "932338000.00",
                    "intangibleAssets": "2795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "347967000.00",
                    "totalLiab": "813465000.00",
                    "totalStockholderEquity": "118873000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "792708000.00",
                    "commonStock": "66785000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65475000.00",
                    "otherLiab": "6947000.00",
                    "goodWill": "14186000.00",
                    "otherAssets": "1243780000.00",
                    "cash": "14688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "808310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6069000.00",
                    "shortTermDebt": "8655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20757000.00",
                    "otherStockholderEquity": "-11665000.00",
                    "propertyPlantEquipment": "19897000.00",
                    "totalCurrentAssets": "272929000.00",
                    "longTermInvestments": "587089000.00",
                    "netTangibleAssets": "104687000.00",
                    "shortTermInvestments": "258241000.00",
                    "netReceivables": null,
                    "longTermDebt": "11837000.00",
                    "inventory": "1463000.00",
                    "accountsPayable": "6947000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "66785000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65475000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6947000.00",
                    "nonCurrentLiabilitiesTotal": "5155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "932338000.00",
                    "cashAndShortTermInvestments": "272929000.00",
                    "propertyPlantAndEquipmentGross": "19897000.00",
                    "propertyPlantAndEquipmentNet": "19897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7982997.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "788637000.00",
                    "intangibleAssets": "532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219715000.00",
                    "totalLiab": "706631000.00",
                    "totalStockholderEquity": "82006000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "679170000.00",
                    "commonStock": "27107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61843000.00",
                    "otherLiab": "7699000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1085578000.00",
                    "cash": "13475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13986000.00",
                    "shortTermDebt": "13756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27461000.00",
                    "otherStockholderEquity": "15442000.00",
                    "propertyPlantEquipment": "16564000.00",
                    "totalCurrentAssets": "271981000.00",
                    "longTermInvestments": "465770000.00",
                    "netTangibleAssets": "76091000.00",
                    "shortTermInvestments": "258506000.00",
                    "netReceivables": null,
                    "longTermDebt": "13705000.00",
                    "inventory": "2189000.00",
                    "accountsPayable": "7699000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22386000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27107000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "61843000.00",
                    "treasuryStock": "-11665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7699000.00",
                    "nonCurrentLiabilitiesTotal": "6006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788637000.00",
                    "cashAndShortTermInvestments": "271981000.00",
                    "propertyPlantAndEquipmentGross": "16564000.00",
                    "propertyPlantAndEquipmentNet": "16564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6802475.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "791570000.00",
                    "intangibleAssets": "532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483502000.00",
                    "totalLiab": "713610000.00",
                    "totalStockholderEquity": "77960000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "670641000.00",
                    "commonStock": "26753000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57877000.00",
                    "otherLiab": "7079000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1080103000.00",
                    "cash": "19535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "699316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23434000.00",
                    "shortTermDebt": "21596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42969000.00",
                    "otherStockholderEquity": "15055000.00",
                    "propertyPlantEquipment": "17346000.00",
                    "totalCurrentAssets": "273541000.00",
                    "longTermInvestments": "469065000.00",
                    "netTangibleAssets": "72045000.00",
                    "shortTermInvestments": "254006000.00",
                    "netReceivables": null,
                    "longTermDebt": "15373000.00",
                    "inventory": "1619000.00",
                    "accountsPayable": "7079000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "26753000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57877000.00",
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "518029000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7079000.00",
                    "nonCurrentLiabilitiesTotal": "14294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "791570000.00",
                    "cashAndShortTermInvestments": "273541000.00",
                    "propertyPlantAndEquipmentGross": "17346000.00",
                    "propertyPlantAndEquipmentNet": "17346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6751599.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "760134000.00",
                    "intangibleAssets": "645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479180000.00",
                    "totalLiab": "689427000.00",
                    "totalStockholderEquity": "70707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "644616000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54045000.00",
                    "otherLiab": "6077000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "1030089000.00",
                    "cash": "10999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33812000.00",
                    "shortTermDebt": "21691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44811000.00",
                    "otherStockholderEquity": "14817000.00",
                    "propertyPlantEquipment": "16017000.00",
                    "totalCurrentAssets": "10999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "182000.00",
                    "netReceivables": null,
                    "longTermDebt": "18120000.00",
                    "inventory": "2088000.00",
                    "accountsPayable": "638539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "760134000.00",
                    "cashAndShortTermInvestments": "10999000.00",
                    "propertyPlantAndEquipmentGross": "16017000.00",
                    "propertyPlantAndEquipmentNet": "16017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6736622.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "734409000.00",
                    "intangibleAssets": "6801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485538000.00",
                    "totalLiab": "668794000.00",
                    "totalStockholderEquity": "65615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "629569000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48962000.00",
                    "otherLiab": "5390000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "970654000.00",
                    "cash": "12626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26599000.00",
                    "shortTermDebt": "14265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39225000.00",
                    "otherStockholderEquity": "14738000.00",
                    "propertyPlantEquipment": "15722000.00",
                    "totalCurrentAssets": "12626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "24960000.00",
                    "inventory": "2470000.00",
                    "accountsPayable": "624179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "734409000.00",
                    "cashAndShortTermInvestments": "12626000.00",
                    "propertyPlantAndEquipmentGross": "15722000.00",
                    "propertyPlantAndEquipmentNet": "15722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6701309.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "649731000.00",
                    "intangibleAssets": "807000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479905000.00",
                    "totalLiab": "591615000.00",
                    "totalStockholderEquity": "58116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584409000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46584000.00",
                    "otherLiab": "6787000.00",
                    "goodWill": "5915000.00",
                    "otherAssets": "808279000.00",
                    "cash": "11278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "593402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4072000.00",
                    "shortTermDebt": "2206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7206000.00",
                    "otherStockholderEquity": "14123000.00",
                    "propertyPlantEquipment": "15582000.00",
                    "totalCurrentAssets": "11278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136244000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "39000.00",
                    "accountsPayable": "6787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29369000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "638453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "649731000.00",
                    "cashAndShortTermInvestments": "11278000.00",
                    "propertyPlantAndEquipmentGross": "15582000.00",
                    "propertyPlantAndEquipmentNet": "15582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6687232.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "604058000.00",
                    "intangibleAssets": "1165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "478025000.00",
                    "totalLiab": "547530000.00",
                    "totalStockholderEquity": "56528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535929000.00",
                    "commonStock": "11068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44261000.00",
                    "otherLiab": "5142000.00",
                    "goodWill": "5742000.00",
                    "otherAssets": "712593000.00",
                    "cash": "17498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542530000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11039000.00",
                    "shortTermDebt": "1459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6459000.00",
                    "otherStockholderEquity": "14092000.00",
                    "propertyPlantEquipment": "14205000.00",
                    "totalCurrentAssets": "17498000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87423000.00",
                    "netReceivables": null,
                    "longTermDebt": "5000000.00",
                    "inventory": "853000.00",
                    "accountsPayable": "5142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "586560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604058000.00",
                    "cashAndShortTermInvestments": "17498000.00",
                    "propertyPlantAndEquipmentGross": "14205000.00",
                    "propertyPlantAndEquipmentNet": "14205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6368563.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "548215000.00",
                    "intangibleAssets": "1426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408693000.00",
                    "totalLiab": "497216000.00",
                    "totalStockholderEquity": "50999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478615000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42245000.00",
                    "otherLiab": "3231000.00",
                    "goodWill": null,
                    "otherAssets": "672873000.00",
                    "cash": "14864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "506000.00",
                    "shortTermDebt": "15370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15370000.00",
                    "otherStockholderEquity": "-665000.00",
                    "propertyPlantEquipment": "12090000.00",
                    "totalCurrentAssets": "14864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111142000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "752000.00",
                    "accountsPayable": "3231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548215000.00",
                    "cashAndShortTermInvestments": "14864000.00",
                    "propertyPlantAndEquipmentGross": "12090000.00",
                    "propertyPlantAndEquipmentNet": "12090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6487252.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "539501000.00",
                    "intangibleAssets": "1575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378435000.00",
                    "totalLiab": "487479000.00",
                    "totalStockholderEquity": "52022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "481475000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39612000.00",
                    "otherLiab": "2900000.00",
                    "goodWill": null,
                    "otherAssets": "687152000.00",
                    "cash": "13415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11342000.00",
                    "shortTermDebt": "1376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2073000.00",
                    "otherStockholderEquity": "2551000.00",
                    "propertyPlantEquipment": "12571000.00",
                    "totalCurrentAssets": "13415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1909000.00",
                    "netReceivables": null,
                    "longTermDebt": "1110000.00",
                    "inventory": null,
                    "accountsPayable": "3931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-701000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8011000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539501000.00",
                    "cashAndShortTermInvestments": "13415000.00",
                    "propertyPlantAndEquipmentGross": "12571000.00",
                    "propertyPlantAndEquipmentNet": "12571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6610924.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "522251000.00",
                    "intangibleAssets": "2173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383693000.00",
                    "totalLiab": "469955000.00",
                    "totalStockholderEquity": "52296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "463900000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36735000.00",
                    "otherLiab": "2649000.00",
                    "goodWill": null,
                    "otherAssets": "650094000.00",
                    "cash": "10715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7309000.00",
                    "shortTermDebt": "1269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3406000.00",
                    "otherStockholderEquity": "4475000.00",
                    "propertyPlantEquipment": "12233000.00",
                    "totalCurrentAssets": "10715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32400000.00",
                    "netReceivables": null,
                    "longTermDebt": "3342000.00",
                    "inventory": null,
                    "accountsPayable": "2649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "511536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522251000.00",
                    "cashAndShortTermInvestments": "10715000.00",
                    "propertyPlantAndEquipmentGross": "12233000.00",
                    "propertyPlantAndEquipmentNet": "12233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6704594.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "523608000.00",
                    "intangibleAssets": "2832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "346044000.00",
                    "totalLiab": "471160000.00",
                    "totalStockholderEquity": "52448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "463033000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33872000.00",
                    "otherLiab": "3297000.00",
                    "goodWill": null,
                    "otherAssets": "689388000.00",
                    "cash": "11784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7587000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4197000.00",
                    "otherStockholderEquity": "6197000.00",
                    "propertyPlantEquipment": "12009000.00",
                    "totalCurrentAssets": "11784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22625000.00",
                    "netReceivables": null,
                    "longTermDebt": "2770000.00",
                    "inventory": null,
                    "accountsPayable": "3930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4356000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "511824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523608000.00",
                    "cashAndShortTermInvestments": "11784000.00",
                    "propertyPlantAndEquipmentGross": "12009000.00",
                    "propertyPlantAndEquipmentNet": "12009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6836000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "506751000.00",
                    "intangibleAssets": "3121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "330160000.00",
                    "totalLiab": "454821000.00",
                    "totalStockholderEquity": "51930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "442220000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30768000.00",
                    "otherLiab": "3326000.00",
                    "goodWill": null,
                    "otherAssets": "657738000.00",
                    "cash": "25604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6253000.00",
                    "otherStockholderEquity": "8360000.00",
                    "propertyPlantEquipment": "11688000.00",
                    "totalCurrentAssets": "25604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11925000.00",
                    "netReceivables": null,
                    "longTermDebt": "7219000.00",
                    "inventory": null,
                    "accountsPayable": "6348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2193000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "481147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506751000.00",
                    "cashAndShortTermInvestments": "25604000.00",
                    "propertyPlantAndEquipmentGross": "11688000.00",
                    "propertyPlantAndEquipmentNet": "11688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6896000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "480435000.00",
                    "intangibleAssets": "3051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447741000.00",
                    "totalLiab": "430928000.00",
                    "totalStockholderEquity": "49507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414772000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27714000.00",
                    "otherLiab": "3157000.00",
                    "goodWill": null,
                    "otherAssets": "4295000.00",
                    "cash": "14286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418622000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1980000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12306000.00",
                    "otherStockholderEquity": "10037000.00",
                    "propertyPlantEquipment": "11628000.00",
                    "totalCurrentAssets": "17337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19950000.00",
                    "netReceivables": "3051000.00",
                    "longTermDebt": "10946000.00",
                    "inventory": null,
                    "accountsPayable": "3850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480435000.00",
                    "cashAndShortTermInvestments": "14286000.00",
                    "propertyPlantAndEquipmentGross": "11628000.00",
                    "propertyPlantAndEquipmentNet": "11628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7076000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "451000000.00",
                    "intangibleAssets": "3139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414887000.00",
                    "totalLiab": "404690000.00",
                    "totalStockholderEquity": "46310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394786000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24916000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398334000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11906000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6356000.00",
                    "otherStockholderEquity": "10553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3139000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "429599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451000000.00",
                    "cashAndShortTermInvestments": "18262000.00",
                    "propertyPlantAndEquipmentGross": "10502000.00",
                    "propertyPlantAndEquipmentNet": "10502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7104000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "438979000.00",
                    "intangibleAssets": "4710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "398492000.00",
                    "totalLiab": "395992000.00",
                    "totalStockholderEquity": "42987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391569000.00",
                    "commonStock": "10560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22725000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24332000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104911000.00",
                    "netReceivables": "3363000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "411543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438979000.00",
                    "cashAndShortTermInvestments": "24186000.00",
                    "propertyPlantAndEquipmentGross": "8228000.00",
                    "propertyPlantAndEquipmentNet": "8228000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7104000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "432364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "390029000.00",
                    "totalStockholderEquity": "42335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "432364000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42335000.00",
                    "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": "432364000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7114007.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "3509000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9329000.00",
                    "netBorrowings": "-295000.00",
                    "totalCashFromFinancingActivities": "-4863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4444000.00",
                    "changeInCash": "7567000.00",
                    "beginPeriodCashFlow": "21614000.00",
                    "endPeriodCashFlow": "29181000.00",
                    "totalCashFromOperatingActivities": "3101000.00",
                    "issuanceOfCapitalStock": "142000.00",
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "6155000.00",
                    "dividendsPaid": "3132000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-344000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-1562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2424000.00",
                    "stockBasedCompensation": "266000.00",
                    "otherNonCashItems": "296000.00",
                    "freeCashFlow": "2766000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "13435000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14974000.00",
                    "netBorrowings": "-289000.00",
                    "totalCashFromFinancingActivities": "-12017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5656000.00",
                    "changeInCash": "-14251000.00",
                    "beginPeriodCashFlow": "35865000.00",
                    "endPeriodCashFlow": "21614000.00",
                    "totalCashFromOperatingActivities": "12740000.00",
                    "issuanceOfCapitalStock": "120000.00",
                    "depreciation": "146000.00",
                    "otherCashflowsFromInvestingActivities": "-28064000.00",
                    "dividendsPaid": "3121000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "835000.00",
                    "salePurchaseOfStock": "69000.00",
                    "otherCashflowsFromFinancingActivities": "-8727000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2727000.00",
                    "stockBasedCompensation": "135000.00",
                    "otherNonCashItems": "3440000.00",
                    "freeCashFlow": "12395000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "45663000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45663000.00",
                    "netBorrowings": "-283000.00",
                    "totalCashFromFinancingActivities": "-73553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6936000.00",
                    "changeInCash": "-13913000.00",
                    "beginPeriodCashFlow": "49778000.00",
                    "endPeriodCashFlow": "35865000.00",
                    "totalCashFromOperatingActivities": "13977000.00",
                    "issuanceOfCapitalStock": "174000.00",
                    "depreciation": "1775000.00",
                    "otherCashflowsFromInvestingActivities": "33017000.00",
                    "dividendsPaid": "3154000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-70290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2352000.00",
                    "stockBasedCompensation": "130000.00",
                    "otherNonCashItems": "1859000.00",
                    "freeCashFlow": "13668000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "11550000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11550000.00",
                    "netBorrowings": "363000.00",
                    "totalCashFromFinancingActivities": "-4909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5919000.00",
                    "changeInCash": "12108000.00",
                    "beginPeriodCashFlow": "37670000.00",
                    "endPeriodCashFlow": "49778000.00",
                    "totalCashFromOperatingActivities": "5467000.00",
                    "issuanceOfCapitalStock": "183000.00",
                    "depreciation": "-1756000.00",
                    "otherCashflowsFromInvestingActivities": "7415000.00",
                    "dividendsPaid": "3109000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "218000.00",
                    "salePurchaseOfStock": "-69000.00",
                    "otherCashflowsFromFinancingActivities": "-2277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "832000.00",
                    "stockBasedCompensation": "101000.00",
                    "otherNonCashItems": "-344000.00",
                    "freeCashFlow": "5232000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "9813000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9813000.00",
                    "netBorrowings": "-50516000.00",
                    "totalCashFromFinancingActivities": "-10099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4609000.00",
                    "changeInCash": "1926000.00",
                    "beginPeriodCashFlow": "35744000.00",
                    "endPeriodCashFlow": "37670000.00",
                    "totalCashFromOperatingActivities": "2212000.00",
                    "issuanceOfCapitalStock": "148000.00",
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "4750000.00",
                    "dividendsPaid": "3088000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-312000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "43357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3058000.00",
                    "stockBasedCompensation": "284000.00",
                    "otherNonCashItems": "-632000.00",
                    "freeCashFlow": "2142000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "-1521000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1521000.00",
                    "netBorrowings": "-509000.00",
                    "totalCashFromFinancingActivities": "-42230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6084000.00",
                    "changeInCash": "-3630000.00",
                    "beginPeriodCashFlow": "39374000.00",
                    "endPeriodCashFlow": "35744000.00",
                    "totalCashFromOperatingActivities": "40121000.00",
                    "issuanceOfCapitalStock": "147000.00",
                    "depreciation": "-151000.00",
                    "otherCashflowsFromInvestingActivities": "-1275000.00",
                    "dividendsPaid": "3155000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "749000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38713000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "711000.00",
                    "stockBasedCompensation": "87000.00",
                    "otherNonCashItems": "30018000.00",
                    "freeCashFlow": "39746000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "28802000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28802000.00",
                    "netBorrowings": "-6502000.00",
                    "totalCashFromFinancingActivities": "-35516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4532000.00",
                    "changeInCash": "4502000.00",
                    "beginPeriodCashFlow": "34872000.00",
                    "endPeriodCashFlow": "39374000.00",
                    "totalCashFromOperatingActivities": "11216000.00",
                    "issuanceOfCapitalStock": "131000.00",
                    "depreciation": "369000.00",
                    "otherCashflowsFromInvestingActivities": "23690000.00",
                    "dividendsPaid": "3090000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-26055000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4685000.00",
                    "stockBasedCompensation": "94000.00",
                    "otherNonCashItems": "3001000.00",
                    "freeCashFlow": "9794000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "21855000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "919000.00",
                    "changeInCash": "1921000.00",
                    "beginPeriodCashFlow": "32951000.00",
                    "endPeriodCashFlow": "34872000.00",
                    "totalCashFromOperatingActivities": "53840000.00",
                    "issuanceOfCapitalStock": "130000.00",
                    "depreciation": "-95000.00",
                    "otherCashflowsFromInvestingActivities": "23050000.00",
                    "dividendsPaid": "3092000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-67000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-47868000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2656000.00",
                    "stockBasedCompensation": "92000.00",
                    "otherNonCashItems": "55580000.00",
                    "freeCashFlow": "52697000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "12258000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1903000.00",
                    "changeInCash": "-6772000.00",
                    "beginPeriodCashFlow": "39723000.00",
                    "endPeriodCashFlow": "32951000.00",
                    "totalCashFromOperatingActivities": "-11941000.00",
                    "issuanceOfCapitalStock": "130000.00",
                    "depreciation": "481000.00",
                    "otherCashflowsFromInvestingActivities": "980000.00",
                    "dividendsPaid": "2882000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-710000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "34104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4014000.00",
                    "stockBasedCompensation": "315000.00",
                    "otherNonCashItems": "-10670000.00",
                    "freeCashFlow": "-12799000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-12237000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-293000.00",
                    "changeInCash": "-3699000.00",
                    "beginPeriodCashFlow": "43422000.00",
                    "endPeriodCashFlow": "39723000.00",
                    "totalCashFromOperatingActivities": "8451000.00",
                    "issuanceOfCapitalStock": "113000.00",
                    "depreciation": "594000.00",
                    "otherCashflowsFromInvestingActivities": "-25484000.00",
                    "dividendsPaid": "2901000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "850000.00",
                    "salePurchaseOfStock": "11816000.00",
                    "otherCashflowsFromFinancingActivities": "-3033000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6386000.00",
                    "stockBasedCompensation": "82000.00",
                    "otherNonCashItems": "1212000.00",
                    "freeCashFlow": "7568000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-18071000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4041000.00",
                    "changeInCash": "17402000.00",
                    "beginPeriodCashFlow": "26020000.00",
                    "endPeriodCashFlow": "43422000.00",
                    "totalCashFromOperatingActivities": "5231000.00",
                    "issuanceOfCapitalStock": "111000.00",
                    "depreciation": "852000.00",
                    "otherCashflowsFromInvestingActivities": "-20292000.00",
                    "dividendsPaid": "2290000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-276000.00",
                    "salePurchaseOfStock": "-12341000.00",
                    "otherCashflowsFromFinancingActivities": "20292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "702000.00",
                    "stockBasedCompensation": "83000.00",
                    "otherNonCashItems": "-383000.00",
                    "freeCashFlow": "4618000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-34734000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34750000.00",
                    "netBorrowings": "35313000.00",
                    "totalCashFromFinancingActivities": "24376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4694000.00",
                    "changeInCash": "-5856000.00",
                    "beginPeriodCashFlow": "31876000.00",
                    "endPeriodCashFlow": "26020000.00",
                    "totalCashFromOperatingActivities": "4518000.00",
                    "issuanceOfCapitalStock": "101000.00",
                    "depreciation": "823000.00",
                    "otherCashflowsFromInvestingActivities": "506000.00",
                    "dividendsPaid": "2378000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "194000.00",
                    "salePurchaseOfStock": "-1488000.00",
                    "otherCashflowsFromFinancingActivities": "28617000.00",
                    "changeToNetincome": "-176000.00",
                    "capitalExpenditures": "522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5856000.00",
                    "changeInWorkingCapital": "-357000.00",
                    "stockBasedCompensation": "82000.00",
                    "otherNonCashItems": "-662000.00",
                    "freeCashFlow": "3996000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "6937000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7305000.00",
                    "netBorrowings": "4571000.00",
                    "totalCashFromFinancingActivities": "-622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4157000.00",
                    "changeInCash": "9175000.00",
                    "beginPeriodCashFlow": "22701000.00",
                    "endPeriodCashFlow": "31876000.00",
                    "totalCashFromOperatingActivities": "2492000.00",
                    "issuanceOfCapitalStock": "103000.00",
                    "depreciation": "720000.00",
                    "otherCashflowsFromInvestingActivities": "956000.00",
                    "dividendsPaid": "2369000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-523000.00",
                    "salePurchaseOfStock": "-1838000.00",
                    "otherCashflowsFromFinancingActivities": "3956000.00",
                    "changeToNetincome": "-1665000.00",
                    "capitalExpenditures": "588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9175000.00",
                    "changeInWorkingCapital": "-1753000.00",
                    "stockBasedCompensation": "316000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "1904000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-19970000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20306000.00",
                    "netBorrowings": "61988000.00",
                    "totalCashFromFinancingActivities": "6647000.00",
                    "changeToOperatingActivities": "-41000.00",
                    "netIncome": "6408000.00",
                    "changeInCash": "-6759000.00",
                    "beginPeriodCashFlow": "29460000.00",
                    "endPeriodCashFlow": "22701000.00",
                    "totalCashFromOperatingActivities": "6900000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "567000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "2361000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": "-680000.00",
                    "otherCashflowsFromFinancingActivities": "15055000.00",
                    "changeToNetincome": "492000.00",
                    "capitalExpenditures": "331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6759000.00",
                    "changeInWorkingCapital": "99000.00",
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "-387000.00",
                    "freeCashFlow": "6569000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-3474000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2907000.00",
                    "netBorrowings": "-1461000.00",
                    "totalCashFromFinancingActivities": "-6460000.00",
                    "changeToOperatingActivities": "1301000.00",
                    "netIncome": "5579000.00",
                    "changeInCash": "-2355000.00",
                    "beginPeriodCashFlow": "31815000.00",
                    "endPeriodCashFlow": "29460000.00",
                    "totalCashFromOperatingActivities": "7012000.00",
                    "issuanceOfCapitalStock": "107000.00",
                    "depreciation": "677000.00",
                    "otherCashflowsFromInvestingActivities": "-1059000.00",
                    "dividendsPaid": "2271000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-174000.00",
                    "salePurchaseOfStock": "-1380000.00",
                    "otherCashflowsFromFinancingActivities": "-1455000.00",
                    "changeToNetincome": "1433000.00",
                    "capitalExpenditures": "270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2355000.00",
                    "changeInWorkingCapital": "1127000.00",
                    "stockBasedCompensation": "113000.00",
                    "otherNonCashItems": "-16000.00",
                    "freeCashFlow": "6742000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "-11026000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9629000.00",
                    "netBorrowings": "-4746000.00",
                    "totalCashFromFinancingActivities": "14776000.00",
                    "changeToOperatingActivities": "-74000.00",
                    "netIncome": "5618000.00",
                    "changeInCash": "11874000.00",
                    "beginPeriodCashFlow": "19941000.00",
                    "endPeriodCashFlow": "31815000.00",
                    "totalCashFromOperatingActivities": "6727000.00",
                    "issuanceOfCapitalStock": "96000.00",
                    "depreciation": "728000.00",
                    "otherCashflowsFromInvestingActivities": "7041000.00",
                    "dividendsPaid": "2279000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "916000.00",
                    "salePurchaseOfStock": "-514000.00",
                    "otherCashflowsFromFinancingActivities": "22219000.00",
                    "changeToNetincome": "1109000.00",
                    "capitalExpenditures": "224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11874000.00",
                    "changeInWorkingCapital": "842000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "-499000.00",
                    "freeCashFlow": "6503000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-12019000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12070000.00",
                    "netBorrowings": "24746000.00",
                    "totalCashFromFinancingActivities": "9272000.00",
                    "changeToOperatingActivities": "-455000.00",
                    "netIncome": "4523000.00",
                    "changeInCash": "1805000.00",
                    "beginPeriodCashFlow": "18136000.00",
                    "endPeriodCashFlow": "19941000.00",
                    "totalCashFromOperatingActivities": "4603000.00",
                    "issuanceOfCapitalStock": "105000.00",
                    "depreciation": "772000.00",
                    "otherCashflowsFromInvestingActivities": "-9815000.00",
                    "dividendsPaid": "2280000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-365000.00",
                    "salePurchaseOfStock": "-21086000.00",
                    "otherCashflowsFromFinancingActivities": "7787000.00",
                    "changeToNetincome": "80000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1805000.00",
                    "changeInWorkingCapital": "-820000.00",
                    "stockBasedCompensation": "197000.00",
                    "otherNonCashItems": "-162000.00",
                    "freeCashFlow": "4544000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "investments": "-25834000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26574000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "17826000.00",
                    "changeToOperatingActivities": "-3143000.00",
                    "netIncome": "5627000.00",
                    "changeInCash": "-5716000.00",
                    "beginPeriodCashFlow": "23852000.00",
                    "endPeriodCashFlow": "18136000.00",
                    "totalCashFromOperatingActivities": "3032000.00",
                    "issuanceOfCapitalStock": "406000.00",
                    "depreciation": "947000.00",
                    "otherCashflowsFromInvestingActivities": "-28788000.00",
                    "dividendsPaid": "2757000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "625000.00",
                    "salePurchaseOfStock": "-439000.00",
                    "otherCashflowsFromFinancingActivities": "25616000.00",
                    "changeToNetincome": "-2595000.00",
                    "capitalExpenditures": "737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5716000.00",
                    "changeInWorkingCapital": "-2518000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "-1295000.00",
                    "freeCashFlow": "2295000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-26127000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26412000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "20124000.00",
                    "changeToOperatingActivities": "2309000.00",
                    "netIncome": "4817000.00",
                    "changeInCash": "943000.00",
                    "beginPeriodCashFlow": "22909000.00",
                    "endPeriodCashFlow": "23852000.00",
                    "totalCashFromOperatingActivities": "7231000.00",
                    "issuanceOfCapitalStock": "12000.00",
                    "depreciation": "676000.00",
                    "otherCashflowsFromInvestingActivities": "-22005000.00",
                    "dividendsPaid": "2278000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-229000.00",
                    "salePurchaseOfStock": "-3468000.00",
                    "otherCashflowsFromFinancingActivities": "25858000.00",
                    "changeToNetincome": "2414000.00",
                    "capitalExpenditures": "273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "943000.00",
                    "changeInWorkingCapital": "2080000.00",
                    "stockBasedCompensation": "51000.00",
                    "otherNonCashItems": "-113000.00",
                    "freeCashFlow": "6958000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-71637000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-54387000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "32633000.00",
                    "changeToOperatingActivities": "-2715000.00",
                    "netIncome": "5290000.00",
                    "changeInCash": "-18235000.00",
                    "beginPeriodCashFlow": "41144000.00",
                    "endPeriodCashFlow": "22909000.00",
                    "totalCashFromOperatingActivities": "3519000.00",
                    "issuanceOfCapitalStock": "8000.00",
                    "depreciation": "681000.00",
                    "otherCashflowsFromInvestingActivities": "17878000.00",
                    "dividendsPaid": "2341000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "270000.00",
                    "salePurchaseOfStock": "-3263000.00",
                    "otherCashflowsFromFinancingActivities": "40229000.00",
                    "changeToNetincome": "-7000.00",
                    "capitalExpenditures": "628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18235000.00",
                    "changeInWorkingCapital": "-2445000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "-341000.00",
                    "freeCashFlow": "2891000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-67549000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-67846000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "73221000.00",
                    "changeToOperatingActivities": "-896000.00",
                    "netIncome": "5240000.00",
                    "changeInCash": "9414000.00",
                    "beginPeriodCashFlow": "31730000.00",
                    "endPeriodCashFlow": "41144000.00",
                    "totalCashFromOperatingActivities": "4039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": "-34728000.00",
                    "dividendsPaid": "2344000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-328000.00",
                    "salePurchaseOfStock": "-1140000.00",
                    "otherCashflowsFromFinancingActivities": "81705000.00",
                    "changeToNetincome": "-1201000.00",
                    "capitalExpenditures": "302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9414000.00",
                    "changeInWorkingCapital": "-1224000.00",
                    "stockBasedCompensation": "93000.00",
                    "otherNonCashItems": "-452000.00",
                    "freeCashFlow": "3737000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "investments": "-8108000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8728000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "11603000.00",
                    "changeToOperatingActivities": "-2202000.00",
                    "netIncome": "5742000.00",
                    "changeInCash": "7245000.00",
                    "beginPeriodCashFlow": "24485000.00",
                    "endPeriodCashFlow": "31730000.00",
                    "totalCashFromOperatingActivities": "4370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274000.00",
                    "otherCashflowsFromInvestingActivities": "41664000.00",
                    "dividendsPaid": "2354000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1210000.00",
                    "salePurchaseOfStock": "-1080000.00",
                    "otherCashflowsFromFinancingActivities": "25029000.00",
                    "changeToNetincome": "-1372000.00",
                    "capitalExpenditures": "622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7245000.00",
                    "changeInWorkingCapital": "-992000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "-842000.00",
                    "freeCashFlow": "3748000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-8697000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9068000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-13560000.00",
                    "changeToOperatingActivities": "216000.00",
                    "netIncome": "4250000.00",
                    "changeInCash": "-18251000.00",
                    "beginPeriodCashFlow": "42736000.00",
                    "endPeriodCashFlow": "24485000.00",
                    "totalCashFromOperatingActivities": "4377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1024000.00",
                    "otherCashflowsFromInvestingActivities": "-4388000.00",
                    "dividendsPaid": "2250000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1339000.00",
                    "salePurchaseOfStock": "-792000.00",
                    "otherCashflowsFromFinancingActivities": "-8527000.00",
                    "changeToNetincome": "127000.00",
                    "capitalExpenditures": "565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18251000.00",
                    "changeInWorkingCapital": "-1123000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "336000.00",
                    "freeCashFlow": "3812000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-73767000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74500000.00",
                    "netBorrowings": "-1999000.00",
                    "totalCashFromFinancingActivities": "88815000.00",
                    "changeToOperatingActivities": "2209000.00",
                    "netIncome": "5057000.00",
                    "changeInCash": "17941000.00",
                    "beginPeriodCashFlow": "24795000.00",
                    "endPeriodCashFlow": "42736000.00",
                    "totalCashFromOperatingActivities": "3626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "-62529000.00",
                    "dividendsPaid": "2250000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3900000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "93049000.00",
                    "changeToNetincome": "-1431000.00",
                    "capitalExpenditures": "957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17941000.00",
                    "changeInWorkingCapital": "-1689000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "-562000.00",
                    "freeCashFlow": "2669000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "11725000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "12245000.00",
                    "netBorrowings": "-5001000.00",
                    "totalCashFromFinancingActivities": "-9520000.00",
                    "changeToOperatingActivities": "-3445000.00",
                    "netIncome": "5026000.00",
                    "changeInCash": "4030000.00",
                    "beginPeriodCashFlow": "20765000.00",
                    "endPeriodCashFlow": "24795000.00",
                    "totalCashFromOperatingActivities": "1305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000.00",
                    "otherCashflowsFromInvestingActivities": "-27356000.00",
                    "dividendsPaid": "2247000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-544000.00",
                    "salePurchaseOfStock": "136000.00",
                    "otherCashflowsFromFinancingActivities": "-2293000.00",
                    "changeToNetincome": "-3721000.00",
                    "capitalExpenditures": "647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4030000.00",
                    "changeInWorkingCapital": "-3991000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "-39000.00",
                    "freeCashFlow": "658000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "investments": "3061000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1100000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-10280000.00",
                    "changeToOperatingActivities": "697000.00",
                    "netIncome": "4830000.00",
                    "changeInCash": "-2061000.00",
                    "beginPeriodCashFlow": "22826000.00",
                    "endPeriodCashFlow": "20765000.00",
                    "totalCashFromOperatingActivities": "7119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "806000.00",
                    "otherCashflowsFromInvestingActivities": "-17072000.00",
                    "dividendsPaid": "2236000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "982000.00",
                    "salePurchaseOfStock": "-5841000.00",
                    "otherCashflowsFromFinancingActivities": "-7062000.00",
                    "changeToNetincome": "2289000.00",
                    "capitalExpenditures": "1233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2061000.00",
                    "changeInWorkingCapital": "1679000.00",
                    "stockBasedCompensation": "22000.00",
                    "otherNonCashItems": "-412000.00",
                    "freeCashFlow": "5886000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "11913000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1309000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-5649000.00",
                    "changeToOperatingActivities": "1562000.00",
                    "netIncome": "4727000.00",
                    "changeInCash": "-359000.00",
                    "beginPeriodCashFlow": "23185000.00",
                    "endPeriodCashFlow": "22826000.00",
                    "totalCashFromOperatingActivities": "6599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "844000.00",
                    "otherCashflowsFromInvestingActivities": "-7375000.00",
                    "dividendsPaid": "2111000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-421000.00",
                    "salePurchaseOfStock": "-993000.00",
                    "otherCashflowsFromFinancingActivities": "-2576000.00",
                    "changeToNetincome": "1872000.00",
                    "capitalExpenditures": "1474000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-359000.00",
                    "changeInWorkingCapital": "1141000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "-122000.00",
                    "freeCashFlow": "5125000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2758000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3399000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "1130000.00",
                    "changeToOperatingActivities": "-432000.00",
                    "netIncome": "4728000.00",
                    "changeInCash": "3658000.00",
                    "beginPeriodCashFlow": "19527000.00",
                    "endPeriodCashFlow": "23185000.00",
                    "totalCashFromOperatingActivities": "5927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "847000.00",
                    "otherCashflowsFromInvestingActivities": "-23042000.00",
                    "dividendsPaid": "2144000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "741000.00",
                    "salePurchaseOfStock": "-5841000.00",
                    "otherCashflowsFromFinancingActivities": "10115000.00",
                    "changeToNetincome": "1199000.00",
                    "capitalExpenditures": "892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3658000.00",
                    "changeInWorkingCapital": "309000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "-164000.00",
                    "freeCashFlow": "5035000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "12750000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "12664000.00",
                    "netBorrowings": "-60285000.00",
                    "totalCashFromFinancingActivities": "-15500000.00",
                    "changeToOperatingActivities": "-1726000.00",
                    "netIncome": "4627000.00",
                    "changeInCash": "-513000.00",
                    "beginPeriodCashFlow": "20040000.00",
                    "endPeriodCashFlow": "19527000.00",
                    "totalCashFromOperatingActivities": "2323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "747000.00",
                    "otherCashflowsFromInvestingActivities": "-7941000.00",
                    "dividendsPaid": "2167000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1072000.00",
                    "salePurchaseOfStock": "14000.00",
                    "otherCashflowsFromFinancingActivities": "46938000.00",
                    "changeToNetincome": "-2304000.00",
                    "capitalExpenditures": "335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-513000.00",
                    "changeInWorkingCapital": "-2798000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "-374000.00",
                    "freeCashFlow": "1988000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": "-22183000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15756000.00",
                    "netBorrowings": "80183000.00",
                    "totalCashFromFinancingActivities": "7624000.00",
                    "changeToOperatingActivities": "783000.00",
                    "netIncome": "5193000.00",
                    "changeInCash": "228000.00",
                    "beginPeriodCashFlow": "19812000.00",
                    "endPeriodCashFlow": "20040000.00",
                    "totalCashFromOperatingActivities": "8360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "847000.00",
                    "otherCashflowsFromInvestingActivities": "-29659000.00",
                    "dividendsPaid": "2168000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1446000.00",
                    "salePurchaseOfStock": "-348000.00",
                    "otherCashflowsFromFinancingActivities": "-70065000.00",
                    "changeToNetincome": "3167000.00",
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "228000.00",
                    "changeInWorkingCapital": "2229000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "-266000.00",
                    "freeCashFlow": "8257000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "2413000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5186000.00",
                    "netBorrowings": "-4029000.00",
                    "totalCashFromFinancingActivities": "-15304000.00",
                    "changeToOperatingActivities": "665000.00",
                    "netIncome": "4201000.00",
                    "changeInCash": "-5089000.00",
                    "beginPeriodCashFlow": "24901000.00",
                    "endPeriodCashFlow": "19812000.00",
                    "totalCashFromOperatingActivities": "5029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "-3088000.00",
                    "dividendsPaid": "2040000.00",
                    "changeToInventory": "98000.00",
                    "changeToAccountReceivables": "-1328000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "-9255000.00",
                    "changeToNetincome": "828000.00",
                    "capitalExpenditures": "209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5089000.00",
                    "changeInWorkingCapital": "-663000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "440000.00",
                    "freeCashFlow": "4820000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-9039000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4168000.00",
                    "netBorrowings": "-12054000.00",
                    "totalCashFromFinancingActivities": "-1698000.00",
                    "changeToOperatingActivities": "-1233000.00",
                    "netIncome": "2738000.00",
                    "changeInCash": "7407000.00",
                    "beginPeriodCashFlow": "17494000.00",
                    "endPeriodCashFlow": "24901000.00",
                    "totalCashFromOperatingActivities": "4937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1031000.00",
                    "otherCashflowsFromInvestingActivities": "-4607000.00",
                    "dividendsPaid": "2041000.00",
                    "changeToInventory": "74000.00",
                    "changeToAccountReceivables": "789000.00",
                    "salePurchaseOfStock": "12000.00",
                    "otherCashflowsFromFinancingActivities": "12385000.00",
                    "changeToNetincome": "2199000.00",
                    "capitalExpenditures": "202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7407000.00",
                    "changeInWorkingCapital": "346000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "663000.00",
                    "freeCashFlow": "4735000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "-4301000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4386000.00",
                    "netBorrowings": "-41084000.00",
                    "totalCashFromFinancingActivities": "-4922000.00",
                    "changeToOperatingActivities": "-682000.00",
                    "netIncome": "2713000.00",
                    "changeInCash": "-7892000.00",
                    "beginPeriodCashFlow": "25386000.00",
                    "endPeriodCashFlow": "17494000.00",
                    "totalCashFromOperatingActivities": "1416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "988000.00",
                    "otherCashflowsFromInvestingActivities": "-7487000.00",
                    "dividendsPaid": "1524000.00",
                    "changeToInventory": "11000.00",
                    "changeToAccountReceivables": "-692000.00",
                    "salePurchaseOfStock": "44000.00",
                    "otherCashflowsFromFinancingActivities": "37675000.00",
                    "changeToNetincome": "-1297000.00",
                    "capitalExpenditures": "86000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7892000.00",
                    "changeInWorkingCapital": "-2164000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "-96000.00",
                    "freeCashFlow": "1330000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "42614000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "18871000.00",
                    "netBorrowings": "4665000.00",
                    "totalCashFromFinancingActivities": "-20271000.00",
                    "changeToOperatingActivities": "679000.00",
                    "netIncome": "3617000.00",
                    "changeInCash": "4183000.00",
                    "beginPeriodCashFlow": "21203000.00",
                    "endPeriodCashFlow": "25386000.00",
                    "totalCashFromOperatingActivities": "5583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "576000.00",
                    "otherCashflowsFromInvestingActivities": "-14238000.00",
                    "dividendsPaid": "1523000.00",
                    "changeToInventory": "75000.00",
                    "changeToAccountReceivables": "1206000.00",
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "-35702000.00",
                    "changeToNetincome": "-3148000.00",
                    "capitalExpenditures": "535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53980000.00",
                    "changeInWorkingCapital": "-113000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "1497000.00",
                    "freeCashFlow": "5048000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "12707000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "12186000.00",
                    "netBorrowings": "-1751000.00",
                    "totalCashFromFinancingActivities": "-25663000.00",
                    "changeToOperatingActivities": "1964000.00",
                    "netIncome": "3106000.00",
                    "changeInCash": "-8764000.00",
                    "beginPeriodCashFlow": "29967000.00",
                    "endPeriodCashFlow": "21203000.00",
                    "totalCashFromOperatingActivities": "4713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1064000.00",
                    "otherCashflowsFromInvestingActivities": "-7180000.00",
                    "dividendsPaid": "1521000.00",
                    "changeToInventory": "64000.00",
                    "changeToAccountReceivables": "-1273000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "-22397000.00",
                    "changeToNetincome": "1607000.00",
                    "capitalExpenditures": "521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8764000.00",
                    "changeInWorkingCapital": "1619000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-154000.00",
                    "freeCashFlow": "4192000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-17175000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19161000.00",
                    "netBorrowings": "15677000.00",
                    "totalCashFromFinancingActivities": "9884000.00",
                    "changeToOperatingActivities": "1615000.00",
                    "netIncome": "3003000.00",
                    "changeInCash": "-3307000.00",
                    "beginPeriodCashFlow": "33274000.00",
                    "endPeriodCashFlow": "29967000.00",
                    "totalCashFromOperatingActivities": "5970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "897000.00",
                    "otherCashflowsFromInvestingActivities": "-16076000.00",
                    "dividendsPaid": "1524000.00",
                    "changeToInventory": "48000.00",
                    "changeToAccountReceivables": "715000.00",
                    "salePurchaseOfStock": "9000.00",
                    "otherCashflowsFromFinancingActivities": "-4278000.00",
                    "changeToNetincome": "2967000.00",
                    "capitalExpenditures": "2395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3307000.00",
                    "changeInWorkingCapital": "1868000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "-267000.00",
                    "freeCashFlow": "3575000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": "5100000.00",
                    "changeToLiabilities": "-1192000.00",
                    "totalCashflowsFromInvestingActivities": "2905000.00",
                    "netBorrowings": "-26201000.00",
                    "totalCashFromFinancingActivities": "9635000.00",
                    "changeToOperatingActivities": "-165000.00",
                    "netIncome": "3246000.00",
                    "changeInCash": "14409000.00",
                    "beginPeriodCashFlow": "18865000.00",
                    "endPeriodCashFlow": "33274000.00",
                    "totalCashFromOperatingActivities": "1869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "771000.00",
                    "otherCashflowsFromInvestingActivities": "9234000.00",
                    "dividendsPaid": "1520000.00",
                    "changeToInventory": "14000.00",
                    "changeToAccountReceivables": "-652000.00",
                    "salePurchaseOfStock": "63000.00",
                    "otherCashflowsFromFinancingActivities": "37356000.00",
                    "changeToNetincome": "-1377000.00",
                    "capitalExpenditures": "3166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14409000.00",
                    "changeInWorkingCapital": "-2475000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "-196000.00",
                    "freeCashFlow": "-1297000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "investments": "9569000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5628000.00",
                    "netBorrowings": "24987000.00",
                    "totalCashFromFinancingActivities": "-24529000.00",
                    "changeToOperatingActivities": "-157000.00",
                    "netIncome": "3654000.00",
                    "changeInCash": "-14348000.00",
                    "beginPeriodCashFlow": "33213000.00",
                    "endPeriodCashFlow": "18865000.00",
                    "totalCashFromOperatingActivities": "4553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-115000.00",
                    "otherCashflowsFromInvestingActivities": "-6970000.00",
                    "dividendsPaid": "1517000.00",
                    "changeToInventory": "136000.00",
                    "changeToAccountReceivables": "992000.00",
                    "salePurchaseOfStock": "-22373000.00",
                    "otherCashflowsFromFinancingActivities": "-48013000.00",
                    "changeToNetincome": "899000.00",
                    "capitalExpenditures": "4216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14348000.00",
                    "changeInWorkingCapital": "366000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "625000.00",
                    "freeCashFlow": "337000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-8127000.00",
                    "changeToLiabilities": "-412000.00",
                    "totalCashflowsFromInvestingActivities": "-9543000.00",
                    "netBorrowings": "-13867000.00",
                    "totalCashFromFinancingActivities": "19749000.00",
                    "changeToOperatingActivities": "1448000.00",
                    "netIncome": "2896000.00",
                    "changeInCash": "14206000.00",
                    "beginPeriodCashFlow": "19007000.00",
                    "endPeriodCashFlow": "33213000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "992000.00",
                    "otherCashflowsFromInvestingActivities": "-10915000.00",
                    "dividendsPaid": "1516000.00",
                    "changeToInventory": "102000.00",
                    "changeToAccountReceivables": "-984000.00",
                    "salePurchaseOfStock": "658000.00",
                    "otherCashflowsFromFinancingActivities": "34630000.00",
                    "changeToNetincome": "1355000.00",
                    "capitalExpenditures": "1669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14206000.00",
                    "changeInWorkingCapital": "52000.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "35000.00",
                    "freeCashFlow": "2331000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-25466000.00",
                    "changeToLiabilities": "17000.00",
                    "totalCashflowsFromInvestingActivities": "-28977000.00",
                    "netBorrowings": "18810000.00",
                    "totalCashFromFinancingActivities": "21802000.00",
                    "changeToOperatingActivities": "226000.00",
                    "netIncome": "2968000.00",
                    "changeInCash": "-2082000.00",
                    "beginPeriodCashFlow": "21089000.00",
                    "endPeriodCashFlow": "19007000.00",
                    "totalCashFromOperatingActivities": "5093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874000.00",
                    "otherCashflowsFromInvestingActivities": "-22025000.00",
                    "dividendsPaid": "1508000.00",
                    "changeToInventory": "57000.00",
                    "changeToAccountReceivables": "706000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "4490000.00",
                    "changeToNetincome": "2125000.00",
                    "capitalExpenditures": "3389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2082000.00",
                    "changeInWorkingCapital": "949000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "278000.00",
                    "freeCashFlow": "1704000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": "9551000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5376000.00",
                    "netBorrowings": "-30877000.00",
                    "totalCashFromFinancingActivities": "-1112000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2964000.00",
                    "changeInCash": "6102000.00",
                    "beginPeriodCashFlow": "14987000.00",
                    "endPeriodCashFlow": "21089000.00",
                    "totalCashFromOperatingActivities": "1838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "806000.00",
                    "otherCashflowsFromInvestingActivities": "-11836000.00",
                    "dividendsPaid": "1507000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-930000.00",
                    "salePurchaseOfStock": "-1545000.00",
                    "otherCashflowsFromFinancingActivities": "33048000.00",
                    "changeToNetincome": "-1377000.00",
                    "capitalExpenditures": "176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6102000.00",
                    "changeInWorkingCapital": "-1740000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "-215000.00",
                    "freeCashFlow": "1662000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-09",
                    "currency_symbol": "USD",
                    "investments": "-27394000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-27323000.00",
                    "netBorrowings": "22387000.00",
                    "totalCashFromFinancingActivities": "4550000.00",
                    "changeToOperatingActivities": "-1487000.00",
                    "netIncome": "2884000.00",
                    "changeInCash": "-18224000.00",
                    "beginPeriodCashFlow": "33211000.00",
                    "endPeriodCashFlow": "14987000.00",
                    "totalCashFromOperatingActivities": "4549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "889000.00",
                    "otherCashflowsFromInvestingActivities": "-8374000.00",
                    "dividendsPaid": "1504000.00",
                    "changeToInventory": "84000.00",
                    "changeToAccountReceivables": "943000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "-16353000.00",
                    "changeToNetincome": "1665000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18224000.00",
                    "changeInWorkingCapital": "469000.00",
                    "stockBasedCompensation": "96000.00",
                    "otherNonCashItems": "211000.00",
                    "freeCashFlow": "4489000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": "-18294000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18506000.00",
                    "netBorrowings": "2131000.00",
                    "totalCashFromFinancingActivities": "20128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2633000.00",
                    "changeInCash": "5298000.00",
                    "beginPeriodCashFlow": "27913000.00",
                    "endPeriodCashFlow": "33211000.00",
                    "totalCashFromOperatingActivities": "3676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "851000.00",
                    "otherCashflowsFromInvestingActivities": "-8157000.00",
                    "dividendsPaid": "1501000.00",
                    "changeToInventory": "54000.00",
                    "changeToAccountReceivables": "-1037000.00",
                    "salePurchaseOfStock": "18000.00",
                    "otherCashflowsFromFinancingActivities": "19480000.00",
                    "changeToNetincome": "1043000.00",
                    "capitalExpenditures": "213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5298000.00",
                    "changeInWorkingCapital": "-30000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "219000.00",
                    "freeCashFlow": "3463000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-12116000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3243000.00",
                    "netBorrowings": "-791000.00",
                    "totalCashFromFinancingActivities": "9062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3123000.00",
                    "changeInCash": "10274000.00",
                    "beginPeriodCashFlow": "17639000.00",
                    "endPeriodCashFlow": "27913000.00",
                    "totalCashFromOperatingActivities": "4455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "504000.00",
                    "otherCashflowsFromInvestingActivities": "-18446000.00",
                    "dividendsPaid": "1499000.00",
                    "changeToInventory": "39000.00",
                    "changeToAccountReceivables": "590000.00",
                    "salePurchaseOfStock": "177000.00",
                    "otherCashflowsFromFinancingActivities": "11340000.00",
                    "changeToNetincome": "1332000.00",
                    "capitalExpenditures": "141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10274000.00",
                    "changeInWorkingCapital": "722000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "103000.00",
                    "freeCashFlow": "4314000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": "-16499000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16495000.00",
                    "netBorrowings": "-8395000.00",
                    "totalCashFromFinancingActivities": "17730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2834000.00",
                    "changeInCash": "1794000.00",
                    "beginPeriodCashFlow": "15845000.00",
                    "endPeriodCashFlow": "17639000.00",
                    "totalCashFromOperatingActivities": "559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "753000.00",
                    "otherCashflowsFromInvestingActivities": "-3003000.00",
                    "dividendsPaid": "1411000.00",
                    "changeToInventory": "18000.00",
                    "changeToAccountReceivables": "-656000.00",
                    "salePurchaseOfStock": "16000.00",
                    "otherCashflowsFromFinancingActivities": "27520000.00",
                    "changeToNetincome": "-2275000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1794000.00",
                    "changeInWorkingCapital": "-2808000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "-227000.00",
                    "freeCashFlow": "469000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-3749000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3918000.00",
                    "netBorrowings": "-8384000.00",
                    "totalCashFromFinancingActivities": "-20213000.00",
                    "changeToOperatingActivities": "2458000.00",
                    "netIncome": "3217000.00",
                    "changeInCash": "-17208000.00",
                    "beginPeriodCashFlow": "33053000.00",
                    "endPeriodCashFlow": "15845000.00",
                    "totalCashFromOperatingActivities": "6923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "692000.00",
                    "otherCashflowsFromInvestingActivities": "-13207000.00",
                    "dividendsPaid": "1409000.00",
                    "changeToInventory": "72000.00",
                    "changeToAccountReceivables": "989000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "-10428000.00",
                    "changeToNetincome": "3706000.00",
                    "capitalExpenditures": "195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17208000.00",
                    "changeInWorkingCapital": "2804000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "204000.00",
                    "freeCashFlow": "6728000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "39266000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39814000.00",
                    "netBorrowings": "1357000.00",
                    "totalCashFromFinancingActivities": "-30215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2718000.00",
                    "changeInCash": "14172000.00",
                    "beginPeriodCashFlow": "18881000.00",
                    "endPeriodCashFlow": "33053000.00",
                    "totalCashFromOperatingActivities": "4573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "817000.00",
                    "otherCashflowsFromInvestingActivities": "6038000.00",
                    "dividendsPaid": "1407000.00",
                    "changeToInventory": "42000.00",
                    "changeToAccountReceivables": "-631000.00",
                    "salePurchaseOfStock": "26000.00",
                    "otherCashflowsFromFinancingActivities": "-30191000.00",
                    "changeToNetincome": "1855000.00",
                    "capitalExpenditures": "87000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14172000.00",
                    "changeInWorkingCapital": "1078000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-45000.00",
                    "freeCashFlow": "4486000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "-30710000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31204000.00",
                    "netBorrowings": "12234000.00",
                    "totalCashFromFinancingActivities": "13188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2611000.00",
                    "changeInCash": "-14542000.00",
                    "beginPeriodCashFlow": "33423000.00",
                    "endPeriodCashFlow": "18881000.00",
                    "totalCashFromOperatingActivities": "3474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "707000.00",
                    "otherCashflowsFromInvestingActivities": "-7646000.00",
                    "dividendsPaid": "1406000.00",
                    "changeToInventory": "34000.00",
                    "changeToAccountReceivables": "655000.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "2347000.00",
                    "changeToNetincome": "863000.00",
                    "capitalExpenditures": "592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14542000.00",
                    "changeInWorkingCapital": "47000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "103000.00",
                    "freeCashFlow": "2882000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-10160000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15694000.00",
                    "netBorrowings": "1387000.00",
                    "totalCashFromFinancingActivities": "33459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1323000.00",
                    "changeInCash": "18735000.00",
                    "beginPeriodCashFlow": "14688000.00",
                    "endPeriodCashFlow": "33423000.00",
                    "totalCashFromOperatingActivities": "970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "775000.00",
                    "otherCashflowsFromInvestingActivities": "8549000.00",
                    "dividendsPaid": "1414000.00",
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": "-599000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "33475000.00",
                    "changeToNetincome": "-353000.00",
                    "capitalExpenditures": "178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18735000.00",
                    "changeInWorkingCapital": "-1057000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "-78000.00",
                    "freeCashFlow": "792000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "investments": "8020000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7880000.00",
                    "netBorrowings": "-14500000.00",
                    "totalCashFromFinancingActivities": "-11512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2347000.00",
                    "changeInCash": "1000.00",
                    "beginPeriodCashFlow": "14687000.00",
                    "endPeriodCashFlow": "14688000.00",
                    "totalCashFromOperatingActivities": "3633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326000.00",
                    "otherCashflowsFromInvestingActivities": "-7802000.00",
                    "dividendsPaid": "1414000.00",
                    "changeToInventory": "148000.00",
                    "changeToAccountReceivables": "902000.00",
                    "salePurchaseOfStock": "26918000.00",
                    "otherCashflowsFromFinancingActivities": "-22516000.00",
                    "changeToNetincome": "1286000.00",
                    "capitalExpenditures": "244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1000.00",
                    "changeInWorkingCapital": "1014000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-63000.00",
                    "freeCashFlow": "3389000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-897000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1074000.00",
                    "netBorrowings": "-13803000.00",
                    "totalCashFromFinancingActivities": "-7333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2357000.00",
                    "changeInCash": "-5219000.00",
                    "beginPeriodCashFlow": "19906000.00",
                    "endPeriodCashFlow": "14687000.00",
                    "totalCashFromOperatingActivities": "3188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "496000.00",
                    "otherCashflowsFromInvestingActivities": "-9757000.00",
                    "dividendsPaid": "1149000.00",
                    "changeToInventory": "139000.00",
                    "changeToAccountReceivables": "-618000.00",
                    "salePurchaseOfStock": "39000.00",
                    "otherCashflowsFromFinancingActivities": "7607000.00",
                    "changeToNetincome": "831000.00",
                    "capitalExpenditures": "252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5219000.00",
                    "changeInWorkingCapital": "379000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-53000.00",
                    "freeCashFlow": "2936000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": "-15303000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15338000.00",
                    "netBorrowings": "24323000.00",
                    "totalCashFromFinancingActivities": "3228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2348000.00",
                    "changeInCash": "-8407000.00",
                    "beginPeriodCashFlow": "28313000.00",
                    "endPeriodCashFlow": "19906000.00",
                    "totalCashFromOperatingActivities": "3703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "-6853000.00",
                    "dividendsPaid": "1147000.00",
                    "changeToInventory": "107000.00",
                    "changeToAccountReceivables": "487000.00",
                    "salePurchaseOfStock": "52000.00",
                    "otherCashflowsFromFinancingActivities": "-19957000.00",
                    "changeToNetincome": "1355000.00",
                    "capitalExpenditures": "158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8407000.00",
                    "changeInWorkingCapital": "977000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "-282000.00",
                    "freeCashFlow": "3545000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-2487000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7945000.00",
                    "netBorrowings": "-4516000.00",
                    "totalCashFromFinancingActivities": "6971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1728000.00",
                    "changeInCash": "14838000.00",
                    "beginPeriodCashFlow": "13475000.00",
                    "endPeriodCashFlow": "28313000.00",
                    "totalCashFromOperatingActivities": "-78000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "740000.00",
                    "otherCashflowsFromInvestingActivities": "3730000.00",
                    "dividendsPaid": "1150000.00",
                    "changeToInventory": "66000.00",
                    "changeToAccountReceivables": "-671000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "12626000.00",
                    "changeToNetincome": "-1806000.00",
                    "capitalExpenditures": "204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14838000.00",
                    "changeInWorkingCapital": "-1652000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-903000.00",
                    "freeCashFlow": "-282000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "6548000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6487000.00",
                    "netBorrowings": "1336000.00",
                    "totalCashFromFinancingActivities": "-29275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2159000.00",
                    "changeInCash": "-19599000.00",
                    "beginPeriodCashFlow": "33074000.00",
                    "endPeriodCashFlow": "13475000.00",
                    "totalCashFromOperatingActivities": "3189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "733000.00",
                    "otherCashflowsFromInvestingActivities": "3494000.00",
                    "dividendsPaid": "1010000.00",
                    "changeToInventory": "223000.00",
                    "changeToAccountReceivables": "886000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "-29609000.00",
                    "changeToNetincome": "1030000.00",
                    "capitalExpenditures": "75000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19599000.00",
                    "changeInWorkingCapital": "650000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-353000.00",
                    "freeCashFlow": "3114000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": "23084000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21406000.00",
                    "netBorrowings": "-7408000.00",
                    "totalCashFromFinancingActivities": "-17981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1847000.00",
                    "changeInCash": "6178000.00",
                    "beginPeriodCashFlow": "26896000.00",
                    "endPeriodCashFlow": "33074000.00",
                    "totalCashFromOperatingActivities": "2753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "781000.00",
                    "otherCashflowsFromInvestingActivities": "1973000.00",
                    "dividendsPaid": "1008000.00",
                    "changeToInventory": "164000.00",
                    "changeToAccountReceivables": "-528000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "-9576000.00",
                    "changeToNetincome": "906000.00",
                    "capitalExpenditures": "191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6178000.00",
                    "changeInWorkingCapital": "340000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "-225000.00",
                    "freeCashFlow": "2562000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "-37442000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37617000.00",
                    "netBorrowings": "2212000.00",
                    "totalCashFromFinancingActivities": "36346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1987000.00",
                    "changeInCash": "1618000.00",
                    "beginPeriodCashFlow": "25278000.00",
                    "endPeriodCashFlow": "26896000.00",
                    "totalCashFromOperatingActivities": "2889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "783000.00",
                    "otherCashflowsFromInvestingActivities": "-4680000.00",
                    "dividendsPaid": "999000.00",
                    "changeToInventory": "92000.00",
                    "changeToAccountReceivables": "456000.00",
                    "salePurchaseOfStock": "43000.00",
                    "otherCashflowsFromFinancingActivities": "35118000.00",
                    "changeToNetincome": "902000.00",
                    "capitalExpenditures": "165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1618000.00",
                    "changeInWorkingCapital": "294000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-186000.00",
                    "freeCashFlow": "2724000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "investments": "4246000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4213000.00",
                    "netBorrowings": "-11648000.00",
                    "totalCashFromFinancingActivities": "-628000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2277000.00",
                    "changeInCash": "5743000.00",
                    "beginPeriodCashFlow": "19535000.00",
                    "endPeriodCashFlow": "25278000.00",
                    "totalCashFromOperatingActivities": "2158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "775000.00",
                    "otherCashflowsFromInvestingActivities": "3472000.00",
                    "dividendsPaid": "999000.00",
                    "changeToInventory": "48000.00",
                    "changeToAccountReceivables": "-578000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "12004000.00",
                    "changeToNetincome": "-119000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5743000.00",
                    "changeInWorkingCapital": "-612000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-291000.00",
                    "freeCashFlow": "2111000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1954000.00",
                    "changeInCash": "-13122000.00",
                    "beginPeriodCashFlow": "32657000.00",
                    "endPeriodCashFlow": "19535000.00",
                    "totalCashFromOperatingActivities": "3951000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "841000.00",
                    "otherCashflowsFromInvestingActivities": "-12113000.00",
                    "dividendsPaid": "1072000.00",
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "725000.00",
                    "salePurchaseOfStock": "17920000.00",
                    "otherCashflowsFromFinancingActivities": "-26135000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "975000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "3696000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1867000.00",
                    "changeInCash": "5816000.00",
                    "beginPeriodCashFlow": "26841000.00",
                    "endPeriodCashFlow": "32657000.00",
                    "totalCashFromOperatingActivities": "2498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "786000.00",
                    "otherCashflowsFromInvestingActivities": "7686000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "40000.00",
                    "changeToAccountReceivables": "-479000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "134000.00",
                    "freeCashFlow": "1867000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1992000.00",
                    "changeInCash": "-5047000.00",
                    "beginPeriodCashFlow": "31888000.00",
                    "endPeriodCashFlow": "26841000.00",
                    "totalCashFromOperatingActivities": "3205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "666000.00",
                    "otherCashflowsFromInvestingActivities": "5945000.00",
                    "dividendsPaid": "1071000.00",
                    "changeToInventory": "28000.00",
                    "changeToAccountReceivables": "625000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "614000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67000.00",
                    "freeCashFlow": "2231000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2302000.00",
                    "changeInCash": "20889000.00",
                    "beginPeriodCashFlow": "10999000.00",
                    "endPeriodCashFlow": "31888000.00",
                    "totalCashFromOperatingActivities": "1003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "685000.00",
                    "otherCashflowsFromInvestingActivities": "-9067000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": "-604000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "718000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-871000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "-1113000.00",
                    "freeCashFlow": "285000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2420000.00",
                    "changeInCash": "-29630000.00",
                    "beginPeriodCashFlow": "40629000.00",
                    "endPeriodCashFlow": "10999000.00",
                    "totalCashFromOperatingActivities": "5306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "807000.00",
                    "otherCashflowsFromInvestingActivities": "-9394000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "238000.00",
                    "changeToAccountReceivables": "641000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-33856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2531000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "-452000.00",
                    "freeCashFlow": "4778000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17816000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1989000.00",
                    "changeInCash": "-12221000.00",
                    "beginPeriodCashFlow": "52850000.00",
                    "endPeriodCashFlow": "40629000.00",
                    "totalCashFromOperatingActivities": "3268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "745000.00",
                    "otherCashflowsFromInvestingActivities": "140000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "112000.00",
                    "changeToAccountReceivables": "-608000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "251000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "283000.00",
                    "freeCashFlow": "2818000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14993000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2752000.00",
                    "changeInCash": "25518000.00",
                    "beginPeriodCashFlow": "27332000.00",
                    "endPeriodCashFlow": "52850000.00",
                    "totalCashFromOperatingActivities": "2759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "631000.00",
                    "otherCashflowsFromInvestingActivities": "-386000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "21000.00",
                    "changeToAccountReceivables": "391000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40803000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-237000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-387000.00",
                    "freeCashFlow": "2377000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16273000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2212000.00",
                    "changeInCash": "14706000.00",
                    "beginPeriodCashFlow": "12626000.00",
                    "endPeriodCashFlow": "27332000.00",
                    "totalCashFromOperatingActivities": "2467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "631000.00",
                    "otherCashflowsFromInvestingActivities": "263000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "13000.00",
                    "changeToAccountReceivables": "-149000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-332000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-44000.00",
                    "freeCashFlow": "2380000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3495000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15896000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2320000.00",
                    "changeInCash": "-18346000.00",
                    "beginPeriodCashFlow": "30972000.00",
                    "endPeriodCashFlow": "12626000.00",
                    "totalCashFromOperatingActivities": "1045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-755000.00",
                    "dividendsPaid": "1193000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "524000.00",
                    "salePurchaseOfStock": "-13400000.00",
                    "otherCashflowsFromFinancingActivities": "-28302000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1805000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "-170000.00",
                    "freeCashFlow": "986000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27804000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2043000.00",
                    "changeInCash": "3021000.00",
                    "beginPeriodCashFlow": "27951000.00",
                    "endPeriodCashFlow": "30972000.00",
                    "totalCashFromOperatingActivities": "3087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "684000.00",
                    "otherCashflowsFromInvestingActivities": "-8149000.00",
                    "dividendsPaid": "1238000.00",
                    "changeToInventory": "118000.00",
                    "changeToAccountReceivables": "-603000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "425000.00",
                    "freeCashFlow": "2765000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1840000.00",
                    "changeInCash": "3067000.00",
                    "beginPeriodCashFlow": "24884000.00",
                    "endPeriodCashFlow": "27951000.00",
                    "totalCashFromOperatingActivities": "2849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000.00",
                    "otherCashflowsFromInvestingActivities": "-8499000.00",
                    "dividendsPaid": "1238000.00",
                    "changeToInventory": "98000.00",
                    "changeToAccountReceivables": "31000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "514000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-73000.00",
                    "freeCashFlow": "2200000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1563000.00",
                    "changeInCash": "6864000.00",
                    "beginPeriodCashFlow": "18020000.00",
                    "endPeriodCashFlow": "24884000.00",
                    "totalCashFromOperatingActivities": "1753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "482000.00",
                    "otherCashflowsFromInvestingActivities": "7441000.00",
                    "dividendsPaid": "1136000.00",
                    "changeToInventory": "36000.00",
                    "changeToAccountReceivables": "-373000.00",
                    "salePurchaseOfStock": "-13400000.00",
                    "otherCashflowsFromFinancingActivities": "26047000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-173000.00",
                    "freeCashFlow": "1461000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1667000.00",
                    "changeInCash": "-22579000.00",
                    "beginPeriodCashFlow": "40599000.00",
                    "endPeriodCashFlow": "18020000.00",
                    "totalCashFromOperatingActivities": "2790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "-5402000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18565000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "497000.00",
                    "stockBasedCompensation": "31000.00",
                    "otherNonCashItems": "123000.00",
                    "freeCashFlow": "1499000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28212000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1794000.00",
                    "changeInCash": "-7909000.00",
                    "beginPeriodCashFlow": "48508000.00",
                    "endPeriodCashFlow": "40599000.00",
                    "totalCashFromOperatingActivities": "2066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "474000.00",
                    "otherCashflowsFromInvestingActivities": "-3973000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-230000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "1219000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1698000.00",
                    "changeInCash": "14892000.00",
                    "beginPeriodCashFlow": "33616000.00",
                    "endPeriodCashFlow": "48508000.00",
                    "totalCashFromOperatingActivities": "2231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-231000.00",
                    "freeCashFlow": "2032000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1444000.00",
                    "changeInCash": "2426000.00",
                    "beginPeriodCashFlow": "31190000.00",
                    "endPeriodCashFlow": "33616000.00",
                    "totalCashFromOperatingActivities": "1326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "553000.00",
                    "otherCashflowsFromInvestingActivities": "648000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-268000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1245000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-728000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "1147000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1589000.00",
                    "changeInCash": "-11973000.00",
                    "beginPeriodCashFlow": "43163000.00",
                    "endPeriodCashFlow": "31190000.00",
                    "totalCashFromOperatingActivities": "2359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "546000.00",
                    "otherCashflowsFromInvestingActivities": "-9833000.00",
                    "dividendsPaid": "983000.00",
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": "383000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "242000.00",
                    "freeCashFlow": "1580000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19095000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1370000.00",
                    "changeInCash": "24690000.00",
                    "beginPeriodCashFlow": "18473000.00",
                    "endPeriodCashFlow": "43163000.00",
                    "totalCashFromOperatingActivities": "1992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "564000.00",
                    "otherCashflowsFromInvestingActivities": "-677000.00",
                    "dividendsPaid": "984000.00",
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18526000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "119000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-61000.00",
                    "freeCashFlow": "1859000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1597000.00",
                    "changeInCash": "3357000.00",
                    "beginPeriodCashFlow": "15116000.00",
                    "endPeriodCashFlow": "18473000.00",
                    "totalCashFromOperatingActivities": "1841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "574000.00",
                    "otherCashflowsFromInvestingActivities": "-5741000.00",
                    "dividendsPaid": "984000.00",
                    "changeToInventory": "12000.00",
                    "changeToAccountReceivables": "55000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-476000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "418000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-748000.00",
                    "freeCashFlow": "1257000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8774000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1398000.00",
                    "changeInCash": "-389000.00",
                    "beginPeriodCashFlow": "15505000.00",
                    "endPeriodCashFlow": "15116000.00",
                    "totalCashFromOperatingActivities": "1539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "502000.00",
                    "otherCashflowsFromInvestingActivities": "-1658000.00",
                    "dividendsPaid": "987000.00",
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1707000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-947000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "586000.00",
                    "freeCashFlow": "782000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1790000.00",
                    "changeInCash": "-6235000.00",
                    "beginPeriodCashFlow": "21740000.00",
                    "endPeriodCashFlow": "15505000.00",
                    "totalCashFromOperatingActivities": "3296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "571000.00",
                    "otherCashflowsFromInvestingActivities": "-2133000.00",
                    "dividendsPaid": "957000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "176000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1152000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "-217000.00",
                    "freeCashFlow": "2985000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9646000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1506000.00",
                    "changeInCash": "-6461000.00",
                    "beginPeriodCashFlow": "28201000.00",
                    "endPeriodCashFlow": "21740000.00",
                    "totalCashFromOperatingActivities": "1160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "-15015000.00",
                    "dividendsPaid": "968000.00",
                    "changeToInventory": "14000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-841000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-71000.00",
                    "freeCashFlow": "1008000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1609000.00",
                    "changeInCash": "6360000.00",
                    "beginPeriodCashFlow": "21841000.00",
                    "endPeriodCashFlow": "28201000.00",
                    "totalCashFromOperatingActivities": "1709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "-7418000.00",
                    "dividendsPaid": "976000.00",
                    "changeToInventory": "12000.00",
                    "changeToAccountReceivables": "145000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1218000.00",
                    "freeCashFlow": "1620000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1609000.00",
                    "changeInCash": "6517000.00",
                    "beginPeriodCashFlow": "15324000.00",
                    "endPeriodCashFlow": "21841000.00",
                    "totalCashFromOperatingActivities": "2115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "548000.00",
                    "otherCashflowsFromInvestingActivities": "-7751000.00",
                    "dividendsPaid": "980000.00",
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3602000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1449000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "-1491000.00",
                    "freeCashFlow": "2030000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1786000.00",
                    "changeInCash": "-6618000.00",
                    "beginPeriodCashFlow": "21942000.00",
                    "endPeriodCashFlow": "15324000.00",
                    "totalCashFromOperatingActivities": "1991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "622000.00",
                    "otherCashflowsFromInvestingActivities": "-6133000.00",
                    "dividendsPaid": "951000.00",
                    "changeToInventory": "31000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "487000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-758000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "1797000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1821000.00",
                    "changeInCash": "-718000.00",
                    "beginPeriodCashFlow": "22660000.00",
                    "endPeriodCashFlow": "21942000.00",
                    "totalCashFromOperatingActivities": "2665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "-5231000.00",
                    "dividendsPaid": "954000.00",
                    "changeToInventory": "30000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "426000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-223000.00",
                    "freeCashFlow": "2528000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1692000.00",
                    "changeInCash": "-2207000.00",
                    "beginPeriodCashFlow": "24867000.00",
                    "endPeriodCashFlow": "22660000.00",
                    "totalCashFromOperatingActivities": "2062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "678000.00",
                    "otherCashflowsFromInvestingActivities": "-8100000.00",
                    "dividendsPaid": "959000.00",
                    "changeToInventory": "16000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19769000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-259000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-49000.00",
                    "freeCashFlow": "1640000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1406000.00",
                    "changeInCash": "-18248000.00",
                    "beginPeriodCashFlow": "43115000.00",
                    "endPeriodCashFlow": "24867000.00",
                    "totalCashFromOperatingActivities": "1727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "639000.00",
                    "otherCashflowsFromInvestingActivities": "-4115000.00",
                    "dividendsPaid": "964000.00",
                    "changeToInventory": "3000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1861000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-265000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53000.00",
                    "freeCashFlow": "790000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8399000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1796000.00",
                    "changeInCash": "14089000.00",
                    "beginPeriodCashFlow": "29026000.00",
                    "endPeriodCashFlow": "43115000.00",
                    "totalCashFromOperatingActivities": "3786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "683000.00",
                    "otherCashflowsFromInvestingActivities": "-10352000.00",
                    "dividendsPaid": "932000.00",
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "642000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1461000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-154000.00",
                    "freeCashFlow": "3546000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "344000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1582000.00",
                    "changeInCash": "14828000.00",
                    "beginPeriodCashFlow": "14198000.00",
                    "endPeriodCashFlow": "29026000.00",
                    "totalCashFromOperatingActivities": "1538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "733000.00",
                    "otherCashflowsFromInvestingActivities": "-8230000.00",
                    "dividendsPaid": "932000.00",
                    "changeToInventory": "26000.00",
                    "changeToAccountReceivables": "116000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-870000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "93000.00",
                    "freeCashFlow": "1444000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4262000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1556000.00",
                    "changeInCash": "-10969000.00",
                    "beginPeriodCashFlow": "25167000.00",
                    "endPeriodCashFlow": "14198000.00",
                    "totalCashFromOperatingActivities": "2343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "775000.00",
                    "otherCashflowsFromInvestingActivities": "-9962000.00",
                    "dividendsPaid": "942000.00",
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": "311000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-163000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "175000.00",
                    "freeCashFlow": "2030000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1662000.00",
                    "changeInCash": "-9242000.00",
                    "beginPeriodCashFlow": "34409000.00",
                    "endPeriodCashFlow": "25167000.00",
                    "totalCashFromOperatingActivities": "2559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "783000.00",
                    "otherCashflowsFromInvestingActivities": "-586000.00",
                    "dividendsPaid": "927000.00",
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": "229000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23894000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "659000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "583000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-469000.00",
                    "freeCashFlow": "1900000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1907000.00",
                    "changeInCash": "-2460000.00",
                    "beginPeriodCashFlow": "36869000.00",
                    "endPeriodCashFlow": "34409000.00",
                    "totalCashFromOperatingActivities": "2923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "839000.00",
                    "otherCashflowsFromInvestingActivities": "-184000.00",
                    "dividendsPaid": "928000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149000.00",
                    "stockBasedCompensation": "-6000.00",
                    "otherNonCashItems": "152000.00",
                    "freeCashFlow": "2426000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1526000.00",
                    "changeInCash": "10316000.00",
                    "beginPeriodCashFlow": "26553000.00",
                    "endPeriodCashFlow": "36869000.00",
                    "totalCashFromOperatingActivities": "2335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "822000.00",
                    "otherCashflowsFromInvestingActivities": "2942000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-307000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "294000.00",
                    "freeCashFlow": "2108000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1698000.00",
                    "changeInCash": "-831000.00",
                    "beginPeriodCashFlow": "27384000.00",
                    "endPeriodCashFlow": "26553000.00",
                    "totalCashFromOperatingActivities": "2288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "799000.00",
                    "otherCashflowsFromInvestingActivities": "-916000.00",
                    "dividendsPaid": "902000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6605000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-668000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "459000.00",
                    "freeCashFlow": "1801000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1606000.00",
                    "changeInCash": "1780000.00",
                    "beginPeriodCashFlow": "25604000.00",
                    "endPeriodCashFlow": "27384000.00",
                    "totalCashFromOperatingActivities": "2467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "749000.00",
                    "otherCashflowsFromInvestingActivities": "4467000.00",
                    "dividendsPaid": "903000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-136000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "248000.00",
                    "freeCashFlow": "2284000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1952000.00",
                    "changeInCash": "-3100000.00",
                    "beginPeriodCashFlow": "28704000.00",
                    "endPeriodCashFlow": "25604000.00",
                    "totalCashFromOperatingActivities": "3024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "752000.00",
                    "otherCashflowsFromInvestingActivities": "8693000.00",
                    "dividendsPaid": "904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "240000.00",
                    "freeCashFlow": "2797000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1486000.00",
                    "changeInCash": "-3682000.00",
                    "beginPeriodCashFlow": "32386000.00",
                    "endPeriodCashFlow": "28704000.00",
                    "totalCashFromOperatingActivities": "2045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "-3435000.00",
                    "dividendsPaid": "861000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "231000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "277000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-211000.00",
                    "freeCashFlow": "1814000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22104000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1576000.00",
                    "changeInCash": "-8932000.00",
                    "beginPeriodCashFlow": "41318000.00",
                    "endPeriodCashFlow": "32386000.00",
                    "totalCashFromOperatingActivities": "1709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "672000.00",
                    "otherCashflowsFromInvestingActivities": "-8278000.00",
                    "dividendsPaid": "861000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15394000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-486000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53000.00",
                    "freeCashFlow": "1298000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3302000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1526000.00",
                    "changeInCash": "7082000.00",
                    "beginPeriodCashFlow": "34236000.00",
                    "endPeriodCashFlow": "41318000.00",
                    "totalCashFromOperatingActivities": "1596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "631000.00",
                    "otherCashflowsFromInvestingActivities": "4849000.00",
                    "dividendsPaid": "860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-622000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61000.00",
                    "freeCashFlow": "1404000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1771000.00",
                    "changeInCash": "979000.00",
                    "beginPeriodCashFlow": "33257000.00",
                    "endPeriodCashFlow": "34236000.00",
                    "totalCashFromOperatingActivities": "2512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "677000.00",
                    "otherCashflowsFromInvestingActivities": "8697000.00",
                    "dividendsPaid": "883000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "238000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-239000.00",
                    "freeCashFlow": "2159000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1403000.00",
                    "changeInCash": "4428000.00",
                    "beginPeriodCashFlow": "28829000.00",
                    "endPeriodCashFlow": "33257000.00",
                    "totalCashFromOperatingActivities": "2666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "543000.00",
                    "otherCashflowsFromInvestingActivities": "-3953000.00",
                    "dividendsPaid": "792000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "690000.00",
                    "freeCashFlow": "1715000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4970000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1536000.00",
                    "changeInCash": "-6722000.00",
                    "beginPeriodCashFlow": "35551000.00",
                    "endPeriodCashFlow": "28829000.00",
                    "totalCashFromOperatingActivities": "1757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536000.00",
                    "otherCashflowsFromInvestingActivities": "1924000.00",
                    "dividendsPaid": "795000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-292000.00",
                    "freeCashFlow": "1350000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1357000.00",
                    "changeInCash": "17289000.00",
                    "beginPeriodCashFlow": "18262000.00",
                    "endPeriodCashFlow": "35551000.00",
                    "totalCashFromOperatingActivities": "1992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "-3880000.00",
                    "dividendsPaid": "799000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13778000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61000.00",
                    "freeCashFlow": "1488000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1620000.00",
                    "changeInCash": "-8672000.00",
                    "beginPeriodCashFlow": "26934000.00",
                    "endPeriodCashFlow": "18262000.00",
                    "totalCashFromOperatingActivities": "2245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "542000.00",
                    "otherCashflowsFromInvestingActivities": "-126000.00",
                    "dividendsPaid": "1598000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000.00",
                    "stockBasedCompensation": "-25000.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "2122000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3531000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1143000.00",
                    "changeInCash": "7556000.00",
                    "beginPeriodCashFlow": "19378000.00",
                    "endPeriodCashFlow": "26934000.00",
                    "totalCashFromOperatingActivities": "2263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "474000.00",
                    "otherCashflowsFromInvestingActivities": "-11655000.00",
                    "dividendsPaid": "533000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "566000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51000.00",
                    "freeCashFlow": "1450000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1283000.00",
                    "changeInCash": "1871000.00",
                    "beginPeriodCashFlow": "17507000.00",
                    "endPeriodCashFlow": "19378000.00",
                    "totalCashFromOperatingActivities": "1424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-17872000.00",
                    "dividendsPaid": "532000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-550000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "246000.00",
                    "freeCashFlow": "-81000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1194000.00",
                    "changeInCash": "-6633000.00",
                    "beginPeriodCashFlow": "23994000.00",
                    "endPeriodCashFlow": "17507000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "481000.00",
                    "otherCashflowsFromInvestingActivities": "-8521000.00",
                    "dividendsPaid": "533000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "318000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "-150000.00",
                    "freeCashFlow": "1174000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1540000.00",
                    "changeInCash": "6980000.00",
                    "beginPeriodCashFlow": "1380000.00",
                    "endPeriodCashFlow": "6980000.00",
                    "totalCashFromOperatingActivities": "1970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "350000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5600000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-5489999.00",
                    "freeCashFlow": "2050000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "1379998.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "1380000.00",
                    "totalCashFromOperatingActivities": "1520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730000.00",
                    "otherCashflowsFromInvestingActivities": "-6910000.00",
                    "dividendsPaid": "440000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "418900000.00",
                    "stockBasedCompensation": "-418900000.00",
                    "otherNonCashItems": "-580000.00",
                    "freeCashFlow": "1400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "35893000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "52052000.00",
                    "netBorrowings": "-50725000.00",
                    "totalCashFromFinancingActivities": "-100578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23120000.00",
                    "changeInCash": "-14130000.00",
                    "beginPeriodCashFlow": "35744000.00",
                    "endPeriodCashFlow": "21614000.00",
                    "totalCashFromOperatingActivities": "34396000.00",
                    "issuanceOfCapitalStock": "625000.00",
                    "depreciation": "668000.00",
                    "otherCashflowsFromInvestingActivities": "17118000.00",
                    "dividendsPaid": "12472000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "733000.00",
                    "salePurchaseOfStock": "-69000.00",
                    "otherCashflowsFromFinancingActivities": "-37937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2853000.00",
                    "stockBasedCompensation": "650000.00",
                    "otherNonCashItems": "4323000.00",
                    "freeCashFlow": "33437000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "61394000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61394000.00",
                    "netBorrowings": "-68396000.00",
                    "totalCashFromFinancingActivities": "-158609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13492000.00",
                    "changeInCash": "-3979000.00",
                    "beginPeriodCashFlow": "39723000.00",
                    "endPeriodCashFlow": "35744000.00",
                    "totalCashFromOperatingActivities": "93236000.00",
                    "issuanceOfCapitalStock": "538000.00",
                    "depreciation": "604000.00",
                    "otherCashflowsFromInvestingActivities": "47470000.00",
                    "dividendsPaid": "12219000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "-78532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1274000.00",
                    "stockBasedCompensation": "588000.00",
                    "otherNonCashItems": "77875000.00",
                    "freeCashFlow": "89438000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-57753000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60411000.00",
                    "netBorrowings": "58022000.00",
                    "totalCashFromFinancingActivities": "54073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12542000.00",
                    "changeInCash": "17022000.00",
                    "beginPeriodCashFlow": "22701000.00",
                    "endPeriodCashFlow": "39723000.00",
                    "totalCashFromOperatingActivities": "23360000.00",
                    "issuanceOfCapitalStock": "428000.00",
                    "depreciation": "2989000.00",
                    "otherCashflowsFromInvestingActivities": "-86742000.00",
                    "dividendsPaid": "9938000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "245000.00",
                    "salePurchaseOfStock": "-3326000.00",
                    "otherCashflowsFromFinancingActivities": "8887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7636000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": "-47000.00",
                    "freeCashFlow": "20754000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-46489000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-44912000.00",
                    "netBorrowings": "80527000.00",
                    "totalCashFromFinancingActivities": "24235000.00",
                    "changeToOperatingActivities": "731000.00",
                    "netIncome": "22128000.00",
                    "changeInCash": "4565000.00",
                    "beginPeriodCashFlow": "18136000.00",
                    "endPeriodCashFlow": "22701000.00",
                    "totalCashFromOperatingActivities": "25242000.00",
                    "issuanceOfCapitalStock": "408000.00",
                    "depreciation": "2744000.00",
                    "otherCashflowsFromInvestingActivities": "2461000.00",
                    "dividendsPaid": "9191000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "517000.00",
                    "salePurchaseOfStock": "-23660000.00",
                    "otherCashflowsFromFinancingActivities": "62606000.00",
                    "changeToNetincome": "3114000.00",
                    "capitalExpenditures": "884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4565000.00",
                    "changeInWorkingCapital": "1248000.00",
                    "stockBasedCompensation": "531000.00",
                    "otherNonCashItems": "-1064000.00",
                    "freeCashFlow": "24358000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "investments": "-173269000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-175219000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "143804000.00",
                    "changeToOperatingActivities": "-4445000.00",
                    "netIncome": "20974000.00",
                    "changeInCash": "-13594000.00",
                    "beginPeriodCashFlow": "31730000.00",
                    "endPeriodCashFlow": "18136000.00",
                    "totalCashFromOperatingActivities": "17821000.00",
                    "issuanceOfCapitalStock": "434000.00",
                    "depreciation": "2612000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "9720000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "338000.00",
                    "salePurchaseOfStock": "-8310000.00",
                    "otherCashflowsFromFinancingActivities": "173400000.00",
                    "changeToNetincome": "-3153000.00",
                    "capitalExpenditures": "1940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13594000.00",
                    "changeInWorkingCapital": "-4107000.00",
                    "stockBasedCompensation": "249000.00",
                    "otherNonCashItems": "-2201000.00",
                    "freeCashFlow": "15881000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "investments": "-78847000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-80051000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "77338000.00",
                    "changeToOperatingActivities": "-3222000.00",
                    "netIncome": "20075000.00",
                    "changeInCash": "10965000.00",
                    "beginPeriodCashFlow": "20765000.00",
                    "endPeriodCashFlow": "31730000.00",
                    "totalCashFromOperatingActivities": "13678000.00",
                    "issuanceOfCapitalStock": "54000.00",
                    "depreciation": "2234000.00",
                    "otherCashflowsFromInvestingActivities": "1587000.00",
                    "dividendsPaid": "9101000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4573000.00",
                    "salePurchaseOfStock": "-1872000.00",
                    "otherCashflowsFromFinancingActivities": "107257000.00",
                    "changeToNetincome": "-6397000.00",
                    "capitalExpenditures": "2791000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10965000.00",
                    "changeInWorkingCapital": "-7795000.00",
                    "stockBasedCompensation": "137000.00",
                    "otherNonCashItems": "-1107000.00",
                    "freeCashFlow": "10887000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "investments": "24966000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "9056000.00",
                    "netBorrowings": "-62285000.00",
                    "totalCashFromFinancingActivities": "-30299000.00",
                    "changeToOperatingActivities": "101000.00",
                    "netIncome": "18912000.00",
                    "changeInCash": "725000.00",
                    "beginPeriodCashFlow": "20040000.00",
                    "endPeriodCashFlow": "20765000.00",
                    "totalCashFromOperatingActivities": "21968000.00",
                    "issuanceOfCapitalStock": "76000.00",
                    "depreciation": "3244000.00",
                    "otherCashflowsFromInvestingActivities": "-11976000.00",
                    "dividendsPaid": "8658000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": "-6834000.00",
                    "otherCashflowsFromFinancingActivities": "-8828000.00",
                    "changeToNetincome": "3056000.00",
                    "capitalExpenditures": "3934000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "725000.00",
                    "changeInWorkingCapital": "331000.00",
                    "stockBasedCompensation": "134000.00",
                    "otherNonCashItems": "-1072000.00",
                    "freeCashFlow": "18034000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": "-33110000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10788000.00",
                    "netBorrowings": "23016000.00",
                    "totalCashFromFinancingActivities": "-14300000.00",
                    "changeToOperatingActivities": "-467000.00",
                    "netIncome": "14845000.00",
                    "changeInCash": "-5346000.00",
                    "beginPeriodCashFlow": "25386000.00",
                    "endPeriodCashFlow": "20040000.00",
                    "totalCashFromOperatingActivities": "19742000.00",
                    "issuanceOfCapitalStock": "65000.00",
                    "depreciation": "4073000.00",
                    "otherCashflowsFromInvestingActivities": "-57737000.00",
                    "dividendsPaid": "7773000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "215000.00",
                    "salePurchaseOfStock": "-348000.00",
                    "otherCashflowsFromFinancingActivities": "-29260000.00",
                    "changeToNetincome": "4897000.00",
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5346000.00",
                    "changeInWorkingCapital": "-252000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "741000.00",
                    "freeCashFlow": "19142000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "14801000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "14801000.00",
                    "netBorrowings": "4665000.00",
                    "totalCashFromFinancingActivities": "-26415000.00",
                    "changeToOperatingActivities": "679000.00",
                    "netIncome": "12972000.00",
                    "changeInCash": "6521000.00",
                    "beginPeriodCashFlow": "18865000.00",
                    "endPeriodCashFlow": "25386000.00",
                    "totalCashFromOperatingActivities": "18135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3308000.00",
                    "otherCashflowsFromInvestingActivities": "-28260000.00",
                    "dividendsPaid": "6088000.00",
                    "changeToInventory": "75000.00",
                    "changeToAccountReceivables": "-4000.00",
                    "salePurchaseOfStock": "51000.00",
                    "otherCashflowsFromFinancingActivities": "-25033000.00",
                    "changeToNetincome": "1180000.00",
                    "capitalExpenditures": "6617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56318000.00",
                    "changeInWorkingCapital": "675000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": "-860000.00",
                    "freeCashFlow": "11518000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "investments": "-27516000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-27516000.00",
                    "netBorrowings": "-696000.00",
                    "totalCashFromFinancingActivities": "15910000.00",
                    "changeToOperatingActivities": "-157000.00",
                    "netIncome": "12482000.00",
                    "changeInCash": "3878000.00",
                    "beginPeriodCashFlow": "14987000.00",
                    "endPeriodCashFlow": "18865000.00",
                    "totalCashFromOperatingActivities": "15484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2557000.00",
                    "otherCashflowsFromInvestingActivities": "-51746000.00",
                    "dividendsPaid": "6048000.00",
                    "changeToInventory": "136000.00",
                    "changeToAccountReceivables": "-216000.00",
                    "salePurchaseOfStock": "-1545000.00",
                    "otherCashflowsFromFinancingActivities": "24398000.00",
                    "changeToNetincome": "818000.00",
                    "capitalExpenditures": "9450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3878000.00",
                    "changeInWorkingCapital": "-373000.00",
                    "stockBasedCompensation": "95000.00",
                    "otherNonCashItems": "-205000.00",
                    "freeCashFlow": "6034000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-09",
                    "currency_symbol": "USD",
                    "investments": "-74303000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-65567000.00",
                    "netBorrowings": "15332000.00",
                    "totalCashFromFinancingActivities": "51470000.00",
                    "changeToOperatingActivities": "-1487000.00",
                    "netIncome": "11474000.00",
                    "changeInCash": "-858000.00",
                    "beginPeriodCashFlow": "15845000.00",
                    "endPeriodCashFlow": "14987000.00",
                    "totalCashFromOperatingActivities": "13239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2997000.00",
                    "otherCashflowsFromInvestingActivities": "-37980000.00",
                    "dividendsPaid": "5915000.00",
                    "changeToInventory": "84000.00",
                    "changeToAccountReceivables": "-160000.00",
                    "salePurchaseOfStock": "62564000.00",
                    "otherCashflowsFromFinancingActivities": "42053000.00",
                    "changeToNetincome": "1765000.00",
                    "capitalExpenditures": "504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-858000.00",
                    "changeInWorkingCapital": "-1647000.00",
                    "stockBasedCompensation": "109000.00",
                    "otherNonCashItems": "364000.00",
                    "freeCashFlow": "12735000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-5353000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11002000.00",
                    "netBorrowings": "6594000.00",
                    "totalCashFromFinancingActivities": "-3781000.00",
                    "changeToOperatingActivities": "2458000.00",
                    "netIncome": "9869000.00",
                    "changeInCash": "1157000.00",
                    "beginPeriodCashFlow": "14688000.00",
                    "endPeriodCashFlow": "15845000.00",
                    "totalCashFromOperatingActivities": "15940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2991000.00",
                    "otherCashflowsFromInvestingActivities": "-6266000.00",
                    "dividendsPaid": "5636000.00",
                    "changeToInventory": "72000.00",
                    "changeToAccountReceivables": "414000.00",
                    "salePurchaseOfStock": "58000.00",
                    "otherCashflowsFromFinancingActivities": "-4797000.00",
                    "changeToNetincome": "6071000.00",
                    "capitalExpenditures": "1052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1157000.00",
                    "changeInWorkingCapital": "2872000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "14888000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "investments": "-10667000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-587000.00",
                    "netBorrowings": "-8496000.00",
                    "totalCashFromFinancingActivities": "-8634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8780000.00",
                    "changeInCash": "1213000.00",
                    "beginPeriodCashFlow": "13475000.00",
                    "endPeriodCashFlow": "14688000.00",
                    "totalCashFromOperatingActivities": "10446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2212000.00",
                    "otherCashflowsFromInvestingActivities": "-20682000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "148000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "-27411000.00",
                    "otherCashflowsFromFinancingActivities": "-22228000.00",
                    "changeToNetincome": "1666000.00",
                    "capitalExpenditures": "858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1213000.00",
                    "changeInWorkingCapital": "718000.00",
                    "stockBasedCompensation": "37000.00",
                    "otherNonCashItems": "-1505000.00",
                    "freeCashFlow": "9588000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3564000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5511000.00",
                    "netBorrowings": "-15508000.00",
                    "totalCashFromFinancingActivities": "-11538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8270000.00",
                    "changeInCash": "-6060000.00",
                    "beginPeriodCashFlow": "19535000.00",
                    "endPeriodCashFlow": "13475000.00",
                    "totalCashFromOperatingActivities": "10989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3072000.00",
                    "otherCashflowsFromInvestingActivities": "4251000.00",
                    "dividendsPaid": "4016000.00",
                    "changeToInventory": "223000.00",
                    "changeToAccountReceivables": "236000.00",
                    "salePurchaseOfStock": "69000.00",
                    "otherCashflowsFromFinancingActivities": "7937000.00",
                    "changeToNetincome": "2719000.00",
                    "capitalExpenditures": "478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6060000.00",
                    "changeInWorkingCapital": "672000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "-1097000.00",
                    "freeCashFlow": "10511000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "-20753000.00",
                    "changeToLiabilities": "-162000.00",
                    "totalCashflowsFromInvestingActivities": "-21212000.00",
                    "netBorrowings": "-1842000.00",
                    "totalCashFromFinancingActivities": "19091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8115000.00",
                    "changeInCash": "8536000.00",
                    "beginPeriodCashFlow": "10999000.00",
                    "endPeriodCashFlow": "19535000.00",
                    "totalCashFromOperatingActivities": "10657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2978000.00",
                    "otherCashflowsFromInvestingActivities": "-7843000.00",
                    "dividendsPaid": "4283000.00",
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "267000.00",
                    "salePurchaseOfStock": "193000.00",
                    "otherCashflowsFromFinancingActivities": "25023000.00",
                    "changeToNetincome": "-460000.00",
                    "capitalExpenditures": "2578000",
                    "changeReceivables": "267000.00",
                    "cashFlowsOtherOperating": "-81000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8536000.00",
                    "changeInWorkingCapital": "429000.00",
                    "stockBasedCompensation": "45000.00",
                    "otherNonCashItems": "-679000.00",
                    "freeCashFlow": "8079000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9373000.00",
                    "changeInCash": "-1627000.00",
                    "beginPeriodCashFlow": "12626000.00",
                    "endPeriodCashFlow": "10999000.00",
                    "totalCashFromOperatingActivities": "13800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2814000.00",
                    "otherCashflowsFromInvestingActivities": "4483000.00",
                    "dividendsPaid": "4280000.00",
                    "changeToInventory": "238000.00",
                    "changeToAccountReceivables": "275000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "14360000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1447000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2195000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "-528000.00",
                    "freeCashFlow": "12353000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7766000.00",
                    "changeInCash": "-5394000.00",
                    "beginPeriodCashFlow": "18020000.00",
                    "endPeriodCashFlow": "12626000.00",
                    "totalCashFromOperatingActivities": "8734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2434000.00",
                    "otherCashflowsFromInvestingActivities": "-10100000.00",
                    "dividendsPaid": "4805000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-421000.00",
                    "salePurchaseOfStock": "-13400000.00",
                    "otherCashflowsFromFinancingActivities": "46557000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1475000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "384000.00",
                    "freeCashFlow": "7412000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59743000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6603000.00",
                    "changeInCash": "-13170000.00",
                    "beginPeriodCashFlow": "31190000.00",
                    "endPeriodCashFlow": "18020000.00",
                    "totalCashFromOperatingActivities": "8413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2096000.00",
                    "otherCashflowsFromInvestingActivities": "-8660000.00",
                    "dividendsPaid": "4280000.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-363000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41693000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-264000.00",
                    "stockBasedCompensation": "31000.00",
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "5897000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5954000.00",
                    "changeInCash": "15685000.00",
                    "beginPeriodCashFlow": "15505000.00",
                    "endPeriodCashFlow": "31190000.00",
                    "totalCashFromOperatingActivities": "7731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2186000.00",
                    "otherCashflowsFromInvestingActivities": "-13935000.00",
                    "dividendsPaid": "3938000.00",
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": "383000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-428000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "234000.00",
                    "freeCashFlow": "5478000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6514000.00",
                    "changeInCash": "181000.00",
                    "beginPeriodCashFlow": "15324000.00",
                    "endPeriodCashFlow": "15505000.00",
                    "totalCashFromOperatingActivities": "8280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2251000.00",
                    "otherCashflowsFromInvestingActivities": "-31803000.00",
                    "dividendsPaid": "3881000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "176000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "-460000.00",
                    "freeCashFlow": "7643000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6705000.00",
                    "changeInCash": "-27791000.00",
                    "beginPeriodCashFlow": "43115000.00",
                    "endPeriodCashFlow": "15324000.00",
                    "totalCashFromOperatingActivities": "8445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2580000.00",
                    "otherCashflowsFromInvestingActivities": "-23579000.00",
                    "dividendsPaid": "3828000.00",
                    "changeToInventory": "31000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1933000.00",
                    "otherCashflowsFromFinancingActivities": "17575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-856000.00",
                    "stockBasedCompensation": "-89000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "6755000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6596000.00",
                    "changeInCash": "8706000.00",
                    "beginPeriodCashFlow": "34409000.00",
                    "endPeriodCashFlow": "43115000.00",
                    "totalCashFromOperatingActivities": "10226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2974000.00",
                    "otherCashflowsFromInvestingActivities": "-29130000.00",
                    "dividendsPaid": "3733000.00",
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "642000.00",
                    "salePurchaseOfStock": "-1722000.00",
                    "otherCashflowsFromFinancingActivities": "867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1011000.00",
                    "stockBasedCompensation": "-761000.00",
                    "otherNonCashItems": "-341000.00",
                    "freeCashFlow": "8920000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6737000.00",
                    "changeInCash": "8805000.00",
                    "beginPeriodCashFlow": "25604000.00",
                    "endPeriodCashFlow": "34409000.00",
                    "totalCashFromOperatingActivities": "10013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3209000.00",
                    "otherCashflowsFromInvestingActivities": "6309000.00",
                    "dividendsPaid": "3633000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20813000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-962000.00",
                    "stockBasedCompensation": "-9000.00",
                    "otherNonCashItems": "955000.00",
                    "freeCashFlow": "8619000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6540000.00",
                    "changeInCash": "-8632000.00",
                    "beginPeriodCashFlow": "34236000.00",
                    "endPeriodCashFlow": "25604000.00",
                    "totalCashFromOperatingActivities": "8374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2548000.00",
                    "otherCashflowsFromInvestingActivities": "1829000.00",
                    "dividendsPaid": "3486000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27449000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-805000.00",
                    "stockBasedCompensation": "-429000.00",
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "7313000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6067000.00",
                    "changeInCash": "15974000.00",
                    "beginPeriodCashFlow": "18262000.00",
                    "endPeriodCashFlow": "34236000.00",
                    "totalCashFromOperatingActivities": "8927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2259000.00",
                    "otherCashflowsFromInvestingActivities": "2788000.00",
                    "dividendsPaid": "3269000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19986000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "378000.00",
                    "stockBasedCompensation": "-17000.00",
                    "otherNonCashItems": "287000.00",
                    "freeCashFlow": "6712000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5240000.00",
                    "changeInCash": "-5878000.00",
                    "beginPeriodCashFlow": "24140000.00",
                    "endPeriodCashFlow": "18262000.00",
                    "totalCashFromOperatingActivities": "7732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1997000.00",
                    "otherCashflowsFromInvestingActivities": "-38174000.00",
                    "dividendsPaid": "3196000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "380000.00",
                    "stockBasedCompensation": "-12000.00",
                    "otherNonCashItems": "185000.00",
                    "freeCashFlow": "4665000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5548000.00",
                    "changeInCash": "3287000.00",
                    "beginPeriodCashFlow": "20707000.00",
                    "endPeriodCashFlow": "23994000.00",
                    "totalCashFromOperatingActivities": "6810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1834000.00",
                    "otherCashflowsFromInvestingActivities": "-20869000.00",
                    "dividendsPaid": "2816000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4603000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-675000.00",
                    "stockBasedCompensation": "-20000.00",
                    "otherNonCashItems": "190000.00",
                    "freeCashFlow": "6175000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5321000.00",
                    "minorityInterest": null,
                    "netIncome": "4444000.00",
                    "sellingGeneralAdministrative": "9742000.00",
                    "sellingAndMarketingExpenses": "294000.00",
                    "grossProfit": "21201000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "5321000.00",
                    "ebitda": "5540000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5321000.00",
                    "otherOperatingExpenses": "24802000.00",
                    "interestExpense": "6583000.00",
                    "taxProvision": "877000.00",
                    "interestIncome": "25393000.00",
                    "netInterestIncome": "18810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "877000.00",
                    "totalRevenue": "30123000.00",
                    "totalOperatingExpenses": "15880000.00",
                    "costOfRevenue": "8922000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4444000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6959000.00",
                    "minorityInterest": null,
                    "netIncome": "5656000.00",
                    "sellingGeneralAdministrative": "10090000.00",
                    "sellingAndMarketingExpenses": "291000.00",
                    "grossProfit": "22347000.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "6959000.00",
                    "ebitda": "7105000.00",
                    "depreciationAndAmortization": "146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6959000.00",
                    "otherOperatingExpenses": "23829000.00",
                    "interestExpense": "6931000.00",
                    "taxProvision": "1303000.00",
                    "interestIncome": "25126000.00",
                    "netInterestIncome": "18195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1303000.00",
                    "totalRevenue": "30788000.00",
                    "totalOperatingExpenses": "15388000.00",
                    "costOfRevenue": "8441000.00",
                    "totalOtherIncomeExpenseNet": "6799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5656000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8474000.00",
                    "minorityInterest": null,
                    "netIncome": "6936000.00",
                    "sellingGeneralAdministrative": "9041000.00",
                    "sellingAndMarketingExpenses": "336000.00",
                    "grossProfit": "23619000.00",
                    "reconciledDepreciation": "1775000.00",
                    "ebit": "8474000.00",
                    "ebitda": "10249000.00",
                    "depreciationAndAmortization": "1775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8474000.00",
                    "otherOperatingExpenses": "23535000.00",
                    "interestExpense": "8179000.00",
                    "taxProvision": "1538000.00",
                    "interestIncome": "26268000.00",
                    "netInterestIncome": "18089000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1538000.00",
                    "totalRevenue": "32009000.00",
                    "totalOperatingExpenses": "15145000.00",
                    "costOfRevenue": "8390000.00",
                    "totalOtherIncomeExpenseNet": "8372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6936000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7204000.00",
                    "minorityInterest": null,
                    "netIncome": "5919000.00",
                    "sellingGeneralAdministrative": "9252000.00",
                    "sellingAndMarketingExpenses": "281000.00",
                    "grossProfit": "22771000.00",
                    "reconciledDepreciation": "-1756000.00",
                    "ebit": "7204000.00",
                    "ebitda": "5448000.00",
                    "depreciationAndAmortization": "-1756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7204000.00",
                    "otherOperatingExpenses": "23983000.00",
                    "interestExpense": "8398000.00",
                    "taxProvision": "1285000.00",
                    "interestIncome": "25903000.00",
                    "netInterestIncome": "17505000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1285000.00",
                    "totalRevenue": "31187000.00",
                    "totalOperatingExpenses": "15567000.00",
                    "costOfRevenue": "8416000.00",
                    "totalOtherIncomeExpenseNet": "7070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5919000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5515000.00",
                    "minorityInterest": null,
                    "netIncome": "4609000.00",
                    "sellingGeneralAdministrative": "11434000.00",
                    "sellingAndMarketingExpenses": "315000.00",
                    "grossProfit": "21324000.00",
                    "reconciledDepreciation": "503000.00",
                    "ebit": "5515000.00",
                    "ebitda": "6018000.00",
                    "depreciationAndAmortization": "503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5515000.00",
                    "otherOperatingExpenses": "25023000.00",
                    "interestExpense": "9017000.00",
                    "taxProvision": "906000.00",
                    "interestIncome": "25277000.00",
                    "netInterestIncome": "16260000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "906000.00",
                    "totalRevenue": "30538000.00",
                    "totalOperatingExpenses": "15809000.00",
                    "costOfRevenue": "9214000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4609000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7460000.00",
                    "minorityInterest": null,
                    "netIncome": "6120000.00",
                    "sellingGeneralAdministrative": "9035000.00",
                    "sellingAndMarketingExpenses": "343000.00",
                    "grossProfit": "22052000.00",
                    "reconciledDepreciation": "-151000.00",
                    "ebit": "7460000.00",
                    "ebitda": "7309000.00",
                    "depreciationAndAmortization": "-151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7460000.00",
                    "otherOperatingExpenses": "25422000.00",
                    "interestExpense": "10181000.00",
                    "taxProvision": "1340000.00",
                    "interestIncome": "26829000.00",
                    "netInterestIncome": "16648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1340000.00",
                    "totalRevenue": "32882000.00",
                    "totalOperatingExpenses": "14592000.00",
                    "costOfRevenue": "10830000.00",
                    "totalOtherIncomeExpenseNet": "16582000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6120000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5330000.00",
                    "minorityInterest": null,
                    "netIncome": "4532000.00",
                    "sellingGeneralAdministrative": "9572000.00",
                    "sellingAndMarketingExpenses": "320000.00",
                    "grossProfit": "20717000.00",
                    "reconciledDepreciation": "369000.00",
                    "ebit": "5330000.00",
                    "ebitda": "5699000.00",
                    "depreciationAndAmortization": "369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5330000.00",
                    "otherOperatingExpenses": "27475000.00",
                    "interestExpense": "11428000.00",
                    "taxProvision": "798000.00",
                    "interestIncome": "26358000.00",
                    "netInterestIncome": "14930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "798000.00",
                    "totalRevenue": "32805000.00",
                    "totalOperatingExpenses": "15387000.00",
                    "costOfRevenue": "12088000.00",
                    "totalOtherIncomeExpenseNet": "-281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4532000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "944000.00",
                    "minorityInterest": null,
                    "netIncome": "925000.00",
                    "sellingGeneralAdministrative": "9400000.00",
                    "sellingAndMarketingExpenses": "210000.00",
                    "grossProfit": "18769000.00",
                    "reconciledDepreciation": "-95000.00",
                    "ebit": "944000.00",
                    "ebitda": "849000.00",
                    "depreciationAndAmortization": "-95000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "944000.00",
                    "otherOperatingExpenses": "30101000.00",
                    "interestExpense": "11748000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "26926000.00",
                    "netInterestIncome": "15178000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "31045000.00",
                    "totalOperatingExpenses": "17825000.00",
                    "costOfRevenue": "12276000.00",
                    "totalOtherIncomeExpenseNet": "859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2227000.00",
                    "minorityInterest": null,
                    "netIncome": "1915000.00",
                    "sellingGeneralAdministrative": "9058000.00",
                    "sellingAndMarketingExpenses": "174000.00",
                    "grossProfit": "17699000.00",
                    "reconciledDepreciation": "481000.00",
                    "ebit": "2227000.00",
                    "ebitda": "2708000.00",
                    "depreciationAndAmortization": "481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2227000.00",
                    "otherOperatingExpenses": "26460000.00",
                    "interestExpense": "10863000.00",
                    "taxProvision": "312000.00",
                    "interestIncome": "24718000.00",
                    "netInterestIncome": "13855000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "312000.00",
                    "totalRevenue": "28687000.00",
                    "totalOperatingExpenses": "15472000.00",
                    "costOfRevenue": "10988000.00",
                    "totalOtherIncomeExpenseNet": "-4565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1915000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-529000.00",
                    "minorityInterest": null,
                    "netIncome": "-293000.00",
                    "sellingGeneralAdministrative": "7923000.00",
                    "sellingAndMarketingExpenses": "366000.00",
                    "grossProfit": "15935000.00",
                    "reconciledDepreciation": "594000.00",
                    "ebit": "-529000.00",
                    "ebitda": "65000.00",
                    "depreciationAndAmortization": "594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-529000.00",
                    "otherOperatingExpenses": "27333000.00",
                    "interestExpense": "8651000.00",
                    "taxProvision": "-236000.00",
                    "interestIncome": "23248000.00",
                    "netInterestIncome": "14597000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-236000.00",
                    "totalRevenue": "26804000.00",
                    "totalOperatingExpenses": "16464000.00",
                    "costOfRevenue": "10869000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-293000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5019000.00",
                    "minorityInterest": null,
                    "netIncome": "4070000.00",
                    "sellingGeneralAdministrative": "7268000.00",
                    "sellingAndMarketingExpenses": "223000.00",
                    "grossProfit": "17263000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "5019000.00",
                    "ebitda": "5871000.00",
                    "depreciationAndAmortization": "852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5019000.00",
                    "otherOperatingExpenses": "18227000.00",
                    "interestExpense": "6097000.00",
                    "taxProvision": "949000.00",
                    "interestIncome": "19630000.00",
                    "netInterestIncome": "13533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "949000.00",
                    "totalRevenue": "23246000.00",
                    "totalOperatingExpenses": "12244000.00",
                    "costOfRevenue": "5983000.00",
                    "totalOtherIncomeExpenseNet": "-852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4070000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5715000.00",
                    "minorityInterest": null,
                    "netIncome": "4694000.00",
                    "sellingGeneralAdministrative": "7285000.00",
                    "sellingAndMarketingExpenses": "320000.00",
                    "grossProfit": "17793000.00",
                    "reconciledDepreciation": "112000.00",
                    "ebit": "5715000.00",
                    "ebitda": "6538000.00",
                    "depreciationAndAmortization": "823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5715000.00",
                    "otherOperatingExpenses": "16634000.00",
                    "interestExpense": "4526000.00",
                    "taxProvision": "1021000.00",
                    "interestIncome": "18665000.00",
                    "netInterestIncome": "14139000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1021000.00",
                    "totalRevenue": "22349000.00",
                    "totalOperatingExpenses": "12078000.00",
                    "costOfRevenue": "4556000.00",
                    "totalOtherIncomeExpenseNet": "-823000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4694000.00",
                    "netIncomeApplicableToCommonShares": "4694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5055000.00",
                    "minorityInterest": null,
                    "netIncome": "4157000.00",
                    "sellingGeneralAdministrative": "7564000.00",
                    "sellingAndMarketingExpenses": "192000.00",
                    "grossProfit": "17580000.00",
                    "reconciledDepreciation": "111000.00",
                    "ebit": "5055000.00",
                    "ebitda": "5775000.00",
                    "depreciationAndAmortization": "720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5055000.00",
                    "otherOperatingExpenses": "16444000.00",
                    "interestExpense": "3976000.00",
                    "taxProvision": "898000.00",
                    "interestIncome": "17881000.00",
                    "netInterestIncome": "13905000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "898000.00",
                    "totalRevenue": "21499000.00",
                    "totalOperatingExpenses": "12525000.00",
                    "costOfRevenue": "3919000.00",
                    "totalOtherIncomeExpenseNet": "4973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4157000.00",
                    "netIncomeApplicableToCommonShares": "4157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7791000.00",
                    "minorityInterest": null,
                    "netIncome": "6408000.00",
                    "sellingGeneralAdministrative": "7325000.00",
                    "sellingAndMarketingExpenses": "339000.00",
                    "grossProfit": "18486000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "7791000.00",
                    "ebitda": "8358000.00",
                    "depreciationAndAmortization": "567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7791000.00",
                    "otherOperatingExpenses": "12187000.00",
                    "interestExpense": "1511000.00",
                    "taxProvision": "1383000.00",
                    "interestIncome": "17690000.00",
                    "netInterestIncome": "16179000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1383000.00",
                    "totalRevenue": "19978000.00",
                    "totalOperatingExpenses": "10695000.00",
                    "costOfRevenue": "1492000.00",
                    "totalOtherIncomeExpenseNet": "-1657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6408000.00",
                    "netIncomeApplicableToCommonShares": "6408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6832000.00",
                    "minorityInterest": null,
                    "netIncome": "5579000.00",
                    "sellingGeneralAdministrative": "7199000.00",
                    "sellingAndMarketingExpenses": "215000.00",
                    "grossProfit": "19182000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "6832000.00",
                    "ebitda": "7509000.00",
                    "depreciationAndAmortization": "677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6832000.00",
                    "otherOperatingExpenses": "13453000.00",
                    "interestExpense": "1260000.00",
                    "taxProvision": "1253000.00",
                    "interestIncome": "16684000.00",
                    "netInterestIncome": "15424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1253000.00",
                    "totalRevenue": "20285000.00",
                    "totalOperatingExpenses": "12350000.00",
                    "costOfRevenue": "1103000.00",
                    "totalOtherIncomeExpenseNet": "6739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5579000.00",
                    "netIncomeApplicableToCommonShares": "5579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6849000.00",
                    "minorityInterest": null,
                    "netIncome": "5618000.00",
                    "sellingGeneralAdministrative": "7148000.00",
                    "sellingAndMarketingExpenses": "368000.00",
                    "grossProfit": "18318000.00",
                    "reconciledDepreciation": "112000.00",
                    "ebit": "6849000.00",
                    "ebitda": "7577000.00",
                    "depreciationAndAmortization": "728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6849000.00",
                    "otherOperatingExpenses": "12887000.00",
                    "interestExpense": "1041000.00",
                    "taxProvision": "1231000.00",
                    "interestIncome": "16189000.00",
                    "netInterestIncome": "15148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1231000.00",
                    "totalRevenue": "19736000.00",
                    "totalOperatingExpenses": "11469000.00",
                    "costOfRevenue": "1418000.00",
                    "totalOtherIncomeExpenseNet": "6843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5618000.00",
                    "netIncomeApplicableToCommonShares": "5618000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5474000.00",
                    "minorityInterest": null,
                    "netIncome": "4523000.00",
                    "sellingGeneralAdministrative": "7341000.00",
                    "sellingAndMarketingExpenses": "262000.00",
                    "grossProfit": "17724000.00",
                    "reconciledDepreciation": "140000.00",
                    "ebit": "5474000.00",
                    "ebitda": "6246000.00",
                    "depreciationAndAmortization": "772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5474000.00",
                    "otherOperatingExpenses": "13198000.00",
                    "interestExpense": "899000.00",
                    "taxProvision": "951000.00",
                    "interestIncome": "15105000.00",
                    "netInterestIncome": "14206000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "951000.00",
                    "totalRevenue": "18672000.00",
                    "totalOperatingExpenses": "12250000.00",
                    "costOfRevenue": "948000.00",
                    "totalOtherIncomeExpenseNet": "5414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4523000.00",
                    "netIncomeApplicableToCommonShares": "4523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6854000.00",
                    "minorityInterest": null,
                    "netIncome": "5627000.00",
                    "sellingGeneralAdministrative": "7523000.00",
                    "sellingAndMarketingExpenses": "361000.00",
                    "grossProfit": "17749000.00",
                    "reconciledDepreciation": "263000.00",
                    "ebit": "6854000.00",
                    "ebitda": "7801000.00",
                    "depreciationAndAmortization": "947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6854000.00",
                    "otherOperatingExpenses": "11266000.00",
                    "interestExpense": "879000.00",
                    "taxProvision": "1227000.00",
                    "interestIncome": "15171000.00",
                    "netInterestIncome": "14292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1227000.00",
                    "totalRevenue": "18120000.00",
                    "totalOperatingExpenses": "10895000.00",
                    "costOfRevenue": "371000.00",
                    "totalOtherIncomeExpenseNet": "-1570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5627000.00",
                    "netIncomeApplicableToCommonShares": "5627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5844000.00",
                    "minorityInterest": null,
                    "netIncome": "4799000.00",
                    "sellingGeneralAdministrative": "7225000.00",
                    "sellingAndMarketingExpenses": "253000.00",
                    "grossProfit": "17873000.00",
                    "reconciledDepreciation": "263000.00",
                    "ebit": "5844000.00",
                    "ebitda": "6520000.00",
                    "depreciationAndAmortization": "676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5844000.00",
                    "otherOperatingExpenses": "13286000.00",
                    "interestExpense": "951000.00",
                    "taxProvision": "1027000.00",
                    "interestIncome": "15007000.00",
                    "netInterestIncome": "14056000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1027000.00",
                    "totalRevenue": "19130000.00",
                    "totalOperatingExpenses": "12029000.00",
                    "costOfRevenue": "1257000.00",
                    "totalOtherIncomeExpenseNet": "5689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4817000.00",
                    "netIncomeApplicableToCommonShares": "4817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6490000.00",
                    "minorityInterest": null,
                    "netIncome": "5290000.00",
                    "sellingGeneralAdministrative": "7234000.00",
                    "sellingAndMarketingExpenses": "357000.00",
                    "grossProfit": "18698000.00",
                    "reconciledDepreciation": "260000.00",
                    "ebit": "6490000.00",
                    "ebitda": "7171000.00",
                    "depreciationAndAmortization": "681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6490000.00",
                    "otherOperatingExpenses": "13253000.00",
                    "interestExpense": "1060000.00",
                    "taxProvision": "1200000.00",
                    "interestIncome": "15411000.00",
                    "netInterestIncome": "14351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "19743000.00",
                    "totalOperatingExpenses": "12208000.00",
                    "costOfRevenue": "1045000.00",
                    "totalOtherIncomeExpenseNet": "5850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5290000.00",
                    "netIncomeApplicableToCommonShares": "5290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6397000.00",
                    "minorityInterest": null,
                    "netIncome": "5240000.00",
                    "sellingGeneralAdministrative": "6546000.00",
                    "sellingAndMarketingExpenses": "268000.00",
                    "grossProfit": "17889000.00",
                    "reconciledDepreciation": "257000.00",
                    "ebit": "6397000.00",
                    "ebitda": "6705000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6397000.00",
                    "otherOperatingExpenses": "12603000.00",
                    "interestExpense": "1163000.00",
                    "taxProvision": "1157000.00",
                    "interestIncome": "15516000.00",
                    "netInterestIncome": "14353000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1157000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "11492000.00",
                    "costOfRevenue": "1111000.00",
                    "totalOtherIncomeExpenseNet": "6137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5240000.00",
                    "netIncomeApplicableToCommonShares": "5240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7025000.00",
                    "minorityInterest": null,
                    "netIncome": "5730000.00",
                    "sellingGeneralAdministrative": "7719000.00",
                    "sellingAndMarketingExpenses": "348000.00",
                    "grossProfit": "17941000.00",
                    "reconciledDepreciation": "274000.00",
                    "ebit": "7025000.00",
                    "ebitda": "7299000.00",
                    "depreciationAndAmortization": "274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7025000.00",
                    "otherOperatingExpenses": "12197000.00",
                    "interestExpense": "1432000.00",
                    "taxProvision": "1283000.00",
                    "interestIncome": "15927000.00",
                    "netInterestIncome": "14495000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1283000.00",
                    "totalRevenue": "19222000.00",
                    "totalOperatingExpenses": "10916000.00",
                    "costOfRevenue": "1281000.00",
                    "totalOtherIncomeExpenseNet": "-1238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5742000.00",
                    "netIncomeApplicableToCommonShares": "5742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5178000.00",
                    "minorityInterest": null,
                    "netIncome": "4240000.00",
                    "sellingGeneralAdministrative": "6975000.00",
                    "sellingAndMarketingExpenses": "471000.00",
                    "grossProfit": "16831000.00",
                    "reconciledDepreciation": "1024000.00",
                    "ebit": "5178000.00",
                    "ebitda": "6202000.00",
                    "depreciationAndAmortization": "1024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5178000.00",
                    "otherOperatingExpenses": "14422000.00",
                    "interestExpense": "1793000.00",
                    "taxProvision": "928000.00",
                    "interestIncome": "15304000.00",
                    "netInterestIncome": "13511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "928000.00",
                    "totalRevenue": "19600000.00",
                    "totalOperatingExpenses": "11653000.00",
                    "costOfRevenue": "2769000.00",
                    "totalOtherIncomeExpenseNet": "-2803000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4250000.00",
                    "netIncomeApplicableToCommonShares": "4250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6185000.00",
                    "minorityInterest": null,
                    "netIncome": "5045000.00",
                    "sellingGeneralAdministrative": "6679000.00",
                    "sellingAndMarketingExpenses": "258000.00",
                    "grossProfit": "17301000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "6185000.00",
                    "ebitda": "6873000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6185000.00",
                    "otherOperatingExpenses": "13091000.00",
                    "interestExpense": "1959000.00",
                    "taxProvision": "1128000.00",
                    "interestIncome": "15932000.00",
                    "netInterestIncome": "13973000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1128000.00",
                    "totalRevenue": "19276000.00",
                    "totalOperatingExpenses": "11116000.00",
                    "costOfRevenue": "1975000.00",
                    "totalOtherIncomeExpenseNet": "-2723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5057000.00",
                    "netIncomeApplicableToCommonShares": "5057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5772000.00",
                    "minorityInterest": null,
                    "netIncome": "5015000.00",
                    "sellingGeneralAdministrative": "6767000.00",
                    "sellingAndMarketingExpenses": "177000.00",
                    "grossProfit": "16844000.00",
                    "reconciledDepreciation": "248000.00",
                    "ebit": "5772000.00",
                    "ebitda": "6020000.00",
                    "depreciationAndAmortization": "248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5772000.00",
                    "otherOperatingExpenses": "14623000.00",
                    "interestExpense": "2378000.00",
                    "taxProvision": "746000.00",
                    "interestIncome": "16526000.00",
                    "netInterestIncome": "14148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "746000.00",
                    "totalRevenue": "20395000.00",
                    "totalOperatingExpenses": "11072000.00",
                    "costOfRevenue": "3551000.00",
                    "totalOtherIncomeExpenseNet": "5273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5026000.00",
                    "netIncomeApplicableToCommonShares": "5026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6068000.00",
                    "minorityInterest": null,
                    "netIncome": "4823000.00",
                    "sellingGeneralAdministrative": "7219000.00",
                    "sellingAndMarketingExpenses": "310000.00",
                    "grossProfit": "16495000.00",
                    "reconciledDepreciation": "806000.00",
                    "ebit": "6068000.00",
                    "ebitda": "6874000.00",
                    "depreciationAndAmortization": "806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6068000.00",
                    "otherOperatingExpenses": "12998000.00",
                    "interestExpense": "2577000.00",
                    "taxProvision": "1238000.00",
                    "interestIncome": "16392000.00",
                    "netInterestIncome": "13815000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1238000.00",
                    "totalRevenue": "19066000.00",
                    "totalOperatingExpenses": "10427000.00",
                    "costOfRevenue": "2571000.00",
                    "totalOtherIncomeExpenseNet": "69170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4830000.00",
                    "netIncomeApplicableToCommonShares": "4830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5688000.00",
                    "minorityInterest": null,
                    "netIncome": "4720000.00",
                    "sellingGeneralAdministrative": "6390000.00",
                    "sellingAndMarketingExpenses": "410000.00",
                    "grossProfit": "16670000.00",
                    "reconciledDepreciation": "844000.00",
                    "ebit": "5688000.00",
                    "ebitda": "6532000.00",
                    "depreciationAndAmortization": "844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5688000.00",
                    "otherOperatingExpenses": "13997000.00",
                    "interestExpense": "2751000.00",
                    "taxProvision": "961000.00",
                    "interestIncome": "16298000.00",
                    "netInterestIncome": "13547000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "961000.00",
                    "totalRevenue": "19685000.00",
                    "totalOperatingExpenses": "10982000.00",
                    "costOfRevenue": "3015000.00",
                    "totalOtherIncomeExpenseNet": "-2641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4727000.00",
                    "netIncomeApplicableToCommonShares": "4720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5701000.00",
                    "minorityInterest": null,
                    "netIncome": "4719000.00",
                    "sellingGeneralAdministrative": "6355000.00",
                    "sellingAndMarketingExpenses": "297000.00",
                    "grossProfit": "16534000.00",
                    "reconciledDepreciation": "847000.00",
                    "ebit": "5701000.00",
                    "ebitda": "6548000.00",
                    "depreciationAndAmortization": "847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5701000.00",
                    "otherOperatingExpenses": "13625000.00",
                    "interestExpense": "2738000.00",
                    "taxProvision": "973000.00",
                    "interestIncome": "16297000.00",
                    "netInterestIncome": "13559000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "973000.00",
                    "totalRevenue": "19326000.00",
                    "totalOperatingExpenses": "10833000.00",
                    "costOfRevenue": "2792000.00",
                    "totalOtherIncomeExpenseNet": "-2796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4728000.00",
                    "netIncomeApplicableToCommonShares": "4728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5568000.00",
                    "minorityInterest": null,
                    "netIncome": "4619000.00",
                    "sellingGeneralAdministrative": "6288000.00",
                    "sellingAndMarketingExpenses": "302000.00",
                    "grossProfit": "16268000.00",
                    "reconciledDepreciation": "747000.00",
                    "ebit": "5568000.00",
                    "ebitda": "6315000.00",
                    "depreciationAndAmortization": "747000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5568000.00",
                    "otherOperatingExpenses": "13317000.00",
                    "interestExpense": "2722000.00",
                    "taxProvision": "941000.00",
                    "interestIncome": "16080000.00",
                    "netInterestIncome": "13358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "941000.00",
                    "totalRevenue": "18885000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "2617000.00",
                    "totalOtherIncomeExpenseNet": "-2743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4627000.00",
                    "netIncomeApplicableToCommonShares": "4627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6326000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5187000.00",
                    "sellingGeneralAdministrative": "6267000.00",
                    "sellingAndMarketingExpenses": "321000.00",
                    "grossProfit": "15671000.00",
                    "reconciledDepreciation": "847000.00",
                    "ebit": "6326000.00",
                    "ebitda": "7173000.00",
                    "depreciationAndAmortization": "847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6326000.00",
                    "otherOperatingExpenses": "11640000.00",
                    "interestExpense": "2334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1133000.00",
                    "totalRevenue": "17966000.00",
                    "totalOperatingExpenses": "9345000.00",
                    "costOfRevenue": "2295000.00",
                    "totalOtherIncomeExpenseNet": "65118000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5193000.00",
                    "netIncomeApplicableToCommonShares": "5193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5048000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4196000.00",
                    "sellingGeneralAdministrative": "5777000.00",
                    "sellingAndMarketingExpenses": "382000.00",
                    "grossProfit": "15365000.00",
                    "reconciledDepreciation": "1207000.00",
                    "ebit": "5048000.00",
                    "ebitda": "6255000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5048000.00",
                    "otherOperatingExpenses": "12943000.00",
                    "interestExpense": "1967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "847000.00",
                    "totalRevenue": "17991000.00",
                    "totalOperatingExpenses": "10317000.00",
                    "costOfRevenue": "2626000.00",
                    "totalOtherIncomeExpenseNet": "-2852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4201000.00",
                    "netIncomeApplicableToCommonShares": "4201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3224000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2738000.00",
                    "sellingGeneralAdministrative": "5227000.00",
                    "sellingAndMarketingExpenses": "284000.00",
                    "grossProfit": "13935000.00",
                    "reconciledDepreciation": "1031000.00",
                    "ebit": "3224000.00",
                    "ebitda": "4255000.00",
                    "depreciationAndAmortization": "1031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3224000.00",
                    "otherOperatingExpenses": "12105000.00",
                    "interestExpense": "1170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-758000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "486000.00",
                    "totalRevenue": "15329000.00",
                    "totalOperatingExpenses": "10711000.00",
                    "costOfRevenue": "1394000.00",
                    "totalOtherIncomeExpenseNet": "-3982000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2738000.00",
                    "netIncomeApplicableToCommonShares": "2738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2709000.00",
                    "sellingGeneralAdministrative": "5076000.00",
                    "sellingAndMarketingExpenses": "132000.00",
                    "grossProfit": "12745000.00",
                    "reconciledDepreciation": "988000.00",
                    "ebit": "3196000.00",
                    "ebitda": "4184000.00",
                    "depreciationAndAmortization": "988000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3196000.00",
                    "otherOperatingExpenses": "10582000.00",
                    "interestExpense": "954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "758000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "483000.00",
                    "totalRevenue": "13778000.00",
                    "totalOperatingExpenses": "9549000.00",
                    "costOfRevenue": "1033000.00",
                    "totalOtherIncomeExpenseNet": "-3145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2713000.00",
                    "netIncomeApplicableToCommonShares": "2713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3616000.00",
                    "sellingGeneralAdministrative": "5516000.00",
                    "sellingAndMarketingExpenses": "232000.00",
                    "grossProfit": "12674000.00",
                    "reconciledDepreciation": "576000.00",
                    "ebit": "4634000.00",
                    "ebitda": "5210000.00",
                    "depreciationAndAmortization": "576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4634000.00",
                    "otherOperatingExpenses": "8983000.00",
                    "interestExpense": "953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-236000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1017000.00",
                    "totalRevenue": "13617000.00",
                    "totalOperatingExpenses": "8040000.00",
                    "costOfRevenue": "943000.00",
                    "totalOtherIncomeExpenseNet": "56906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3617000.00",
                    "netIncomeApplicableToCommonShares": "3617000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4146000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3104000.00",
                    "sellingGeneralAdministrative": "4786000.00",
                    "sellingAndMarketingExpenses": "282000.00",
                    "grossProfit": "12818000.00",
                    "reconciledDepreciation": "1064000.00",
                    "ebit": "4146000.00",
                    "ebitda": "5210000.00",
                    "depreciationAndAmortization": "1064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4146000.00",
                    "otherOperatingExpenses": "9568000.00",
                    "interestExpense": "908000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "708000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1040000.00",
                    "totalRevenue": "13714000.00",
                    "totalOperatingExpenses": "8672000.00",
                    "costOfRevenue": "896000.00",
                    "totalOtherIncomeExpenseNet": "-2359000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3106000.00",
                    "netIncomeApplicableToCommonShares": "3106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3001000.00",
                    "sellingGeneralAdministrative": "4811000.00",
                    "sellingAndMarketingExpenses": "216000.00",
                    "grossProfit": "12641000.00",
                    "reconciledDepreciation": "897000.00",
                    "ebit": "4030000.00",
                    "ebitda": "4927000.00",
                    "depreciationAndAmortization": "897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4030000.00",
                    "otherOperatingExpenses": "9694000.00",
                    "interestExpense": "861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-472000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1027000.00",
                    "totalRevenue": "13724000.00",
                    "totalOperatingExpenses": "8611000.00",
                    "costOfRevenue": "1083000.00",
                    "totalOtherIncomeExpenseNet": "-2417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3003000.00",
                    "netIncomeApplicableToCommonShares": "3003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3244000.00",
                    "sellingGeneralAdministrative": "4630000.00",
                    "sellingAndMarketingExpenses": "143000.00",
                    "grossProfit": "12402000.00",
                    "reconciledDepreciation": "771000.00",
                    "ebit": "4434000.00",
                    "ebitda": "5205000.00",
                    "depreciationAndAmortization": "771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4434000.00",
                    "otherOperatingExpenses": "8860000.00",
                    "interestExpense": "877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "118000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1188000.00",
                    "totalRevenue": "13294000.00",
                    "totalOperatingExpenses": "7968000.00",
                    "costOfRevenue": "892000.00",
                    "totalOtherIncomeExpenseNet": "-2272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3246000.00",
                    "netIncomeApplicableToCommonShares": "3246000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4991000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3654000.00",
                    "sellingGeneralAdministrative": "5276000.00",
                    "sellingAndMarketingExpenses": "166000.00",
                    "grossProfit": "12178000.00",
                    "reconciledDepreciation": "-115000.00",
                    "ebit": "4991000.00",
                    "ebitda": "4876000.00",
                    "depreciationAndAmortization": "-115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4991000.00",
                    "otherOperatingExpenses": "8129000.00",
                    "interestExpense": "887000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "118000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1337000.00",
                    "totalRevenue": "13120000.00",
                    "totalOperatingExpenses": "7187000.00",
                    "costOfRevenue": "942000.00",
                    "totalOtherIncomeExpenseNet": "57898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3654000.00",
                    "netIncomeApplicableToCommonShares": "3654000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3891000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2896000.00",
                    "sellingGeneralAdministrative": "4810000.00",
                    "sellingAndMarketingExpenses": "162000.00",
                    "grossProfit": "12484000.00",
                    "reconciledDepreciation": "992000.00",
                    "ebit": "3891000.00",
                    "ebitda": "4883000.00",
                    "depreciationAndAmortization": "992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3891000.00",
                    "otherOperatingExpenses": "9850000.00",
                    "interestExpense": "885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "995000.00",
                    "totalRevenue": "13741000.00",
                    "totalOperatingExpenses": "8593000.00",
                    "costOfRevenue": "1257000.00",
                    "totalOtherIncomeExpenseNet": "-2660000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2896000.00",
                    "netIncomeApplicableToCommonShares": "2896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4011000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2968000.00",
                    "sellingGeneralAdministrative": "4694000.00",
                    "sellingAndMarketingExpenses": "201000.00",
                    "grossProfit": "12479000.00",
                    "reconciledDepreciation": "874000.00",
                    "ebit": "4011000.00",
                    "ebitda": "4885000.00",
                    "depreciationAndAmortization": "874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4011000.00",
                    "otherOperatingExpenses": "9747000.00",
                    "interestExpense": "883000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1043000.00",
                    "totalRevenue": "13758000.00",
                    "totalOperatingExpenses": "8468000.00",
                    "costOfRevenue": "1279000.00",
                    "totalOtherIncomeExpenseNet": "3872000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2968000.00",
                    "netIncomeApplicableToCommonShares": "2968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4032000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2964000.00",
                    "sellingGeneralAdministrative": "4728000.00",
                    "sellingAndMarketingExpenses": "167000.00",
                    "grossProfit": "12324000.00",
                    "reconciledDepreciation": "806000.00",
                    "ebit": "4032000.00",
                    "ebitda": "4838000.00",
                    "depreciationAndAmortization": "806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4032000.00",
                    "otherOperatingExpenses": "9231000.00",
                    "interestExpense": "849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1068000.00",
                    "totalRevenue": "13263000.00",
                    "totalOperatingExpenses": "8292000.00",
                    "costOfRevenue": "939000.00",
                    "totalOtherIncomeExpenseNet": "3927000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2964000.00",
                    "netIncomeApplicableToCommonShares": "2964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3897000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2884000.00",
                    "sellingGeneralAdministrative": "5455000.00",
                    "sellingAndMarketingExpenses": "161000.00",
                    "grossProfit": "11428000.00",
                    "reconciledDepreciation": "889000.00",
                    "ebit": "3897000.00",
                    "ebitda": "4786000.00",
                    "depreciationAndAmortization": "889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3897000.00",
                    "otherOperatingExpenses": "8817000.00",
                    "interestExpense": "906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "643000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1013000.00",
                    "totalRevenue": "12714000.00",
                    "totalOperatingExpenses": "7531000.00",
                    "costOfRevenue": "1286000.00",
                    "totalOtherIncomeExpenseNet": "-1036000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11328000.00",
                    "netIncomeApplicableToCommonShares": "2884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2633000.00",
                    "sellingGeneralAdministrative": "4476000.00",
                    "sellingAndMarketingExpenses": "176000.00",
                    "grossProfit": "11643000.00",
                    "reconciledDepreciation": "851000.00",
                    "ebit": "3555000.00",
                    "ebitda": "4406000.00",
                    "depreciationAndAmortization": "851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3555000.00",
                    "otherOperatingExpenses": "9240000.00",
                    "interestExpense": "912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "922000.00",
                    "totalRevenue": "12795000.00",
                    "totalOperatingExpenses": "8088000.00",
                    "costOfRevenue": "1152000.00",
                    "totalOtherIncomeExpenseNet": "3427000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2633000.00",
                    "netIncomeApplicableToCommonShares": "2633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4328000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3123000.00",
                    "sellingGeneralAdministrative": "4526000.00",
                    "sellingAndMarketingExpenses": "220000.00",
                    "grossProfit": "12754000.00",
                    "reconciledDepreciation": "504000.00",
                    "ebit": "4328000.00",
                    "ebitda": "4832000.00",
                    "depreciationAndAmortization": "504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4328000.00",
                    "otherOperatingExpenses": "9851000.00",
                    "interestExpense": "748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1205000.00",
                    "totalRevenue": "14179000.00",
                    "totalOperatingExpenses": "8426000.00",
                    "costOfRevenue": "1425000.00",
                    "totalOtherIncomeExpenseNet": "4178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3123000.00",
                    "netIncomeApplicableToCommonShares": "3123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2834000.00",
                    "sellingGeneralAdministrative": "4441000.00",
                    "sellingAndMarketingExpenses": "163000.00",
                    "grossProfit": "11565000.00",
                    "reconciledDepreciation": "753000.00",
                    "ebit": "3916000.00",
                    "ebitda": "4669000.00",
                    "depreciationAndAmortization": "753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3916000.00",
                    "otherOperatingExpenses": "8480000.00",
                    "interestExpense": "762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1082000.00",
                    "totalRevenue": "12396000.00",
                    "totalOperatingExpenses": "7649000.00",
                    "costOfRevenue": "831000.00",
                    "totalOtherIncomeExpenseNet": "3822000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2834000.00",
                    "netIncomeApplicableToCommonShares": "2834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3217000.00",
                    "sellingGeneralAdministrative": "4724000.00",
                    "sellingAndMarketingExpenses": "162000.00",
                    "grossProfit": "11155000.00",
                    "reconciledDepreciation": "692000.00",
                    "ebit": "4445000.00",
                    "ebitda": "5137000.00",
                    "depreciationAndAmortization": "692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4445000.00",
                    "otherOperatingExpenses": "7747000.00",
                    "interestExpense": "844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1228000.00",
                    "totalRevenue": "12192000.00",
                    "totalOperatingExpenses": "6710000.00",
                    "costOfRevenue": "1037000.00",
                    "totalOtherIncomeExpenseNet": "-870000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9989000.00",
                    "netIncomeApplicableToCommonShares": "3217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3671000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2718000.00",
                    "sellingGeneralAdministrative": "4205000.00",
                    "sellingAndMarketingExpenses": "212000.00",
                    "grossProfit": "10909000.00",
                    "reconciledDepreciation": "817000.00",
                    "ebit": "3671000.00",
                    "ebitda": "4488000.00",
                    "depreciationAndAmortization": "817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3671000.00",
                    "otherOperatingExpenses": "8550000.00",
                    "interestExpense": "911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "953000.00",
                    "totalRevenue": "12221000.00",
                    "totalOperatingExpenses": "7238000.00",
                    "costOfRevenue": "1312000.00",
                    "totalOtherIncomeExpenseNet": "3575000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2718000.00",
                    "netIncomeApplicableToCommonShares": "2718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3452000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2611000.00",
                    "sellingGeneralAdministrative": "4116000.00",
                    "sellingAndMarketingExpenses": "197000.00",
                    "grossProfit": "11052000.00",
                    "reconciledDepreciation": "707000.00",
                    "ebit": "3452000.00",
                    "ebitda": "4159000.00",
                    "depreciationAndAmortization": "707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3452000.00",
                    "otherOperatingExpenses": "8775000.00",
                    "interestExpense": "920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "841000.00",
                    "totalRevenue": "12227000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "1175000.00",
                    "totalOtherIncomeExpenseNet": "3354000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2611000.00",
                    "netIncomeApplicableToCommonShares": "2611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1323000.00",
                    "sellingGeneralAdministrative": "4067000.00",
                    "sellingAndMarketingExpenses": "132000.00",
                    "grossProfit": "10359000.00",
                    "reconciledDepreciation": "775000.00",
                    "ebit": "1687000.00",
                    "ebitda": "2462000.00",
                    "depreciationAndAmortization": "775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1687000.00",
                    "otherOperatingExpenses": "9668000.00",
                    "interestExpense": "915000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "364000.00",
                    "totalRevenue": "11355000.00",
                    "totalOperatingExpenses": "8672000.00",
                    "costOfRevenue": "996000.00",
                    "totalOtherIncomeExpenseNet": "1570000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1323000.00",
                    "netIncomeApplicableToCommonShares": "1323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3144000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2347000.00",
                    "sellingGeneralAdministrative": "4394000.00",
                    "sellingAndMarketingExpenses": "115000.00",
                    "grossProfit": "9244000.00",
                    "reconciledDepreciation": "326000.00",
                    "ebit": "3144000.00",
                    "ebitda": "3470000.00",
                    "depreciationAndAmortization": "326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3144000.00",
                    "otherOperatingExpenses": "7246000.00",
                    "interestExpense": "927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "797000.00",
                    "totalRevenue": "10390000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "1146000.00",
                    "totalOtherIncomeExpenseNet": "-844000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2347000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3161000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2357000.00",
                    "sellingGeneralAdministrative": "3375000.00",
                    "sellingAndMarketingExpenses": "145000.00",
                    "grossProfit": "9324000.00",
                    "reconciledDepreciation": "496000.00",
                    "ebit": "3161000.00",
                    "ebitda": "3657000.00",
                    "depreciationAndAmortization": "496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3161000.00",
                    "otherOperatingExpenses": "7336000.00",
                    "interestExpense": "995000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "804000.00",
                    "totalRevenue": "10497000.00",
                    "totalOperatingExpenses": "6163000.00",
                    "costOfRevenue": "1173000.00",
                    "totalOtherIncomeExpenseNet": "3085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2357000.00",
                    "netIncomeApplicableToCommonShares": "2357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2348000.00",
                    "sellingGeneralAdministrative": "3361000.00",
                    "sellingAndMarketingExpenses": "157000.00",
                    "grossProfit": "9496000.00",
                    "reconciledDepreciation": "650000.00",
                    "ebit": "3172000.00",
                    "ebitda": "3822000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3172000.00",
                    "otherOperatingExpenses": "7411000.00",
                    "interestExpense": "1045000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "824000.00",
                    "totalRevenue": "10583000.00",
                    "totalOperatingExpenses": "6324000.00",
                    "costOfRevenue": "1087000.00",
                    "totalOtherIncomeExpenseNet": "3075000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2348000.00",
                    "netIncomeApplicableToCommonShares": "2348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2245000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1728000.00",
                    "sellingGeneralAdministrative": "3422000.00",
                    "sellingAndMarketingExpenses": "144000.00",
                    "grossProfit": "9336000.00",
                    "reconciledDepreciation": "740000.00",
                    "ebit": "2245000.00",
                    "ebitda": "2985000.00",
                    "depreciationAndAmortization": "740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2245000.00",
                    "otherOperatingExpenses": "8338000.00",
                    "interestExpense": "1098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "517000.00",
                    "totalRevenue": "10583000.00",
                    "totalOperatingExpenses": "7091000.00",
                    "costOfRevenue": "1247000.00",
                    "totalOtherIncomeExpenseNet": "2180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1728000.00",
                    "netIncomeApplicableToCommonShares": "1728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2159000.00",
                    "sellingGeneralAdministrative": "2587000.00",
                    "sellingAndMarketingExpenses": "117000.00",
                    "grossProfit": "7651000.00",
                    "reconciledDepreciation": "733000.00",
                    "ebit": "2931000.00",
                    "ebitda": "3664000.00",
                    "depreciationAndAmortization": "733000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2931000.00",
                    "otherOperatingExpenses": "6434000.00",
                    "interestExpense": "1105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "772000.00",
                    "totalRevenue": "9365000.00",
                    "totalOperatingExpenses": "4720000.00",
                    "costOfRevenue": "1714000.00",
                    "totalOtherIncomeExpenseNet": "-676000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2159000.00",
                    "netIncomeApplicableToCommonShares": "2159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2419000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1847000.00",
                    "sellingGeneralAdministrative": "3142000.00",
                    "sellingAndMarketingExpenses": "129000.00",
                    "grossProfit": "7983000.00",
                    "reconciledDepreciation": "781000.00",
                    "ebit": "2419000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2419000.00",
                    "otherOperatingExpenses": "7190000.00",
                    "interestExpense": "1190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "572000.00",
                    "totalRevenue": "9609000.00",
                    "totalOperatingExpenses": "5564000.00",
                    "costOfRevenue": "1626000.00",
                    "totalOtherIncomeExpenseNet": "2378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1847000.00",
                    "netIncomeApplicableToCommonShares": "1847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2633000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1987000.00",
                    "sellingGeneralAdministrative": "3067000.00",
                    "sellingAndMarketingExpenses": "169000.00",
                    "grossProfit": "7963000.00",
                    "reconciledDepreciation": "783000.00",
                    "ebit": "2633000.00",
                    "ebitda": "3416000.00",
                    "depreciationAndAmortization": "783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2633000.00",
                    "otherOperatingExpenses": "6693000.00",
                    "interestExpense": "1272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "646000.00",
                    "totalRevenue": "9326000.00",
                    "totalOperatingExpenses": "5330000.00",
                    "costOfRevenue": "1363000.00",
                    "totalOtherIncomeExpenseNet": "2580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1987000.00",
                    "netIncomeApplicableToCommonShares": "1987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2277000.00",
                    "sellingGeneralAdministrative": "3093000.00",
                    "sellingAndMarketingExpenses": "111000.00",
                    "grossProfit": "8530000.00",
                    "reconciledDepreciation": "775000.00",
                    "ebit": "3082000.00",
                    "ebitda": "3857000.00",
                    "depreciationAndAmortization": "775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3082000.00",
                    "otherOperatingExpenses": "6985000.00",
                    "interestExpense": "1322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "805000.00",
                    "totalRevenue": "10067000.00",
                    "totalOperatingExpenses": "5448000.00",
                    "costOfRevenue": "1537000.00",
                    "totalOtherIncomeExpenseNet": "3025000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2277000.00",
                    "netIncomeApplicableToCommonShares": "2277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1954000.00",
                    "sellingGeneralAdministrative": "3715000.00",
                    "sellingAndMarketingExpenses": "110000.00",
                    "grossProfit": "7791000.00",
                    "reconciledDepreciation": "841000.00",
                    "ebit": "2524000.00",
                    "ebitda": "3365000.00",
                    "depreciationAndAmortization": "841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2524000.00",
                    "otherOperatingExpenses": "7291000.00",
                    "interestExpense": "1411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "570000.00",
                    "totalRevenue": "9815000.00",
                    "totalOperatingExpenses": "5267000.00",
                    "costOfRevenue": "2024000.00",
                    "totalOtherIncomeExpenseNet": "-4763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2448000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1867000.00",
                    "sellingGeneralAdministrative": "3268000.00",
                    "sellingAndMarketingExpenses": "145000.00",
                    "grossProfit": "7884000.00",
                    "reconciledDepreciation": "786000.00",
                    "ebit": "2448000.00",
                    "ebitda": "3234000.00",
                    "depreciationAndAmortization": "786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2448000.00",
                    "otherOperatingExpenses": "7561000.00",
                    "interestExpense": "1537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "581000.00",
                    "totalRevenue": "10009000.00",
                    "totalOperatingExpenses": "5436000.00",
                    "costOfRevenue": "2125000.00",
                    "totalOtherIncomeExpenseNet": "2369000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1867000.00",
                    "netIncomeApplicableToCommonShares": "1867000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2736000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1992000.00",
                    "sellingGeneralAdministrative": "3339000.00",
                    "sellingAndMarketingExpenses": "110000.00",
                    "grossProfit": "8043000.00",
                    "reconciledDepreciation": "666000.00",
                    "ebit": "2736000.00",
                    "ebitda": "3402000.00",
                    "depreciationAndAmortization": "666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2736000.00",
                    "otherOperatingExpenses": "7198000.00",
                    "interestExpense": "1667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "713000.00",
                    "totalRevenue": "9934000.00",
                    "totalOperatingExpenses": "5307000.00",
                    "costOfRevenue": "1891000.00",
                    "totalOtherIncomeExpenseNet": "2664000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2023000.00",
                    "netIncomeApplicableToCommonShares": "1992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1824000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2302000.00",
                    "sellingGeneralAdministrative": "3528000.00",
                    "sellingAndMarketingExpenses": "115000.00",
                    "grossProfit": "7609000.00",
                    "reconciledDepreciation": "685000.00",
                    "ebit": "1824000.00",
                    "ebitda": "2509000.00",
                    "depreciationAndAmortization": "685000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1824000.00",
                    "otherOperatingExpenses": "8221000.00",
                    "interestExpense": "1772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "346000.00",
                    "totalRevenue": "10045000.00",
                    "totalOperatingExpenses": "5785000.00",
                    "costOfRevenue": "2436000.00",
                    "totalOtherIncomeExpenseNet": "1751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2420000.00",
                    "sellingGeneralAdministrative": "2722000.00",
                    "sellingAndMarketingExpenses": "113000.00",
                    "grossProfit": "7215000.00",
                    "reconciledDepreciation": "807000.00",
                    "ebit": "2858000.00",
                    "ebitda": "3665000.00",
                    "depreciationAndAmortization": "807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2858000.00",
                    "otherOperatingExpenses": "7036000.00",
                    "interestExpense": "1986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "678000.00",
                    "totalRevenue": "9894000.00",
                    "totalOperatingExpenses": "4357000.00",
                    "costOfRevenue": "2679000.00",
                    "totalOtherIncomeExpenseNet": "2610000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2511000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1989000.00",
                    "sellingGeneralAdministrative": "3130000.00",
                    "sellingAndMarketingExpenses": "118000.00",
                    "grossProfit": "8051000.00",
                    "reconciledDepreciation": "745000.00",
                    "ebit": "2511000.00",
                    "ebitda": "3256000.00",
                    "depreciationAndAmortization": "745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2511000.00",
                    "otherOperatingExpenses": "7889000.00",
                    "interestExpense": "2081000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "561000.00",
                    "totalRevenue": "10400000.00",
                    "totalOperatingExpenses": "5540000.00",
                    "costOfRevenue": "2349000.00",
                    "totalOtherIncomeExpenseNet": "2527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2752000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": "126000.00",
                    "grossProfit": "8430000.00",
                    "reconciledDepreciation": "631000.00",
                    "ebit": "3212000.00",
                    "ebitda": "3843000.00",
                    "depreciationAndAmortization": "631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3212000.00",
                    "otherOperatingExpenses": "7834000.00",
                    "interestExpense": "2105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "527000.00",
                    "totalRevenue": "11046000.00",
                    "totalOperatingExpenses": "5218000.00",
                    "costOfRevenue": "2616000.00",
                    "totalOtherIncomeExpenseNet": "3272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2778000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2212000.00",
                    "sellingGeneralAdministrative": "2768000.00",
                    "sellingAndMarketingExpenses": "76000.00",
                    "grossProfit": "7985000.00",
                    "reconciledDepreciation": "631000.00",
                    "ebit": "2778000.00",
                    "ebitda": "3409000.00",
                    "depreciationAndAmortization": "631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2778000.00",
                    "otherOperatingExpenses": "7577000.00",
                    "interestExpense": "2162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "637000.00",
                    "totalRevenue": "10355000.00",
                    "totalOperatingExpenses": "5207000.00",
                    "costOfRevenue": "2370000.00",
                    "totalOtherIncomeExpenseNet": "2797000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3058000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2320000.00",
                    "sellingGeneralAdministrative": "4236000.00",
                    "sellingAndMarketingExpenses": "90000.00",
                    "grossProfit": "8295000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "3058000.00",
                    "ebitda": "3758000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3058000.00",
                    "otherOperatingExpenses": "8018000.00",
                    "interestExpense": "2351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "738000.00",
                    "totalRevenue": "11076000.00",
                    "totalOperatingExpenses": "5237000.00",
                    "costOfRevenue": "2781000.00",
                    "totalOtherIncomeExpenseNet": "2874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2631000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2043000.00",
                    "sellingGeneralAdministrative": "3198000.00",
                    "sellingAndMarketingExpenses": "112000.00",
                    "grossProfit": "7825000.00",
                    "reconciledDepreciation": "684000.00",
                    "ebit": "2631000.00",
                    "ebitda": "3315000.00",
                    "depreciationAndAmortization": "684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2631000.00",
                    "otherOperatingExpenses": "8313000.00",
                    "interestExpense": "2455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "588000.00",
                    "totalRevenue": "10944000.00",
                    "totalOperatingExpenses": "5194000.00",
                    "costOfRevenue": "3119000.00",
                    "totalOtherIncomeExpenseNet": "2594000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2369000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1840000.00",
                    "sellingGeneralAdministrative": "3570000.00",
                    "sellingAndMarketingExpenses": "128000.00",
                    "grossProfit": "8136000.00",
                    "reconciledDepreciation": "568000.00",
                    "ebit": "2369000.00",
                    "ebitda": "2937000.00",
                    "depreciationAndAmortization": "568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2369000.00",
                    "otherOperatingExpenses": "8501000.00",
                    "interestExpense": "2526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "529000.00",
                    "totalRevenue": "10870000.00",
                    "totalOperatingExpenses": "5767000.00",
                    "costOfRevenue": "2734000.00",
                    "totalOtherIncomeExpenseNet": "2338000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1994000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1563000.00",
                    "sellingGeneralAdministrative": "3014000.00",
                    "sellingAndMarketingExpenses": "113000.00",
                    "grossProfit": "7911000.00",
                    "reconciledDepreciation": "482000.00",
                    "ebit": "1994000.00",
                    "ebitda": "2476000.00",
                    "depreciationAndAmortization": "482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1994000.00",
                    "otherOperatingExpenses": "8743000.00",
                    "interestExpense": "2728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "431000.00",
                    "totalRevenue": "10737000.00",
                    "totalOperatingExpenses": "5917000.00",
                    "costOfRevenue": "2826000.00",
                    "totalOtherIncomeExpenseNet": "1510000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2213000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1667000.00",
                    "sellingGeneralAdministrative": "2814000.00",
                    "sellingAndMarketingExpenses": "134000.00",
                    "grossProfit": "7172000.00",
                    "reconciledDepreciation": "503000.00",
                    "ebit": "2213000.00",
                    "ebitda": "2716000.00",
                    "depreciationAndAmortization": "503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2213000.00",
                    "otherOperatingExpenses": "8473000.00",
                    "interestExpense": "3216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "546000.00",
                    "totalRevenue": "10686000.00",
                    "totalOperatingExpenses": "4959000.00",
                    "costOfRevenue": "3514000.00",
                    "totalOtherIncomeExpenseNet": "2040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2405000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1794000.00",
                    "sellingGeneralAdministrative": "2860000.00",
                    "sellingAndMarketingExpenses": "119000.00",
                    "grossProfit": "7333000.00",
                    "reconciledDepreciation": "474000.00",
                    "ebit": "2405000.00",
                    "ebitda": "2879000.00",
                    "depreciationAndAmortization": "474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2405000.00",
                    "otherOperatingExpenses": "8406000.00",
                    "interestExpense": "3290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "611000.00",
                    "totalRevenue": "10811000.00",
                    "totalOperatingExpenses": "4928000.00",
                    "costOfRevenue": "3478000.00",
                    "totalOtherIncomeExpenseNet": "2370000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2291000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1698000.00",
                    "sellingGeneralAdministrative": "2814000.00",
                    "sellingAndMarketingExpenses": "109000.00",
                    "grossProfit": "7293000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "2291000.00",
                    "ebitda": "2857000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2291000.00",
                    "otherOperatingExpenses": "8337000.00",
                    "interestExpense": "3284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "593000.00",
                    "totalRevenue": "10628000.00",
                    "totalOperatingExpenses": "5002000.00",
                    "costOfRevenue": "3335000.00",
                    "totalOtherIncomeExpenseNet": "2260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1919000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1444000.00",
                    "sellingGeneralAdministrative": "2833000.00",
                    "sellingAndMarketingExpenses": "102000.00",
                    "grossProfit": "6964000.00",
                    "reconciledDepreciation": "553000.00",
                    "ebit": "1919000.00",
                    "ebitda": "2472000.00",
                    "depreciationAndAmortization": "553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1919000.00",
                    "otherOperatingExpenses": "8759000.00",
                    "interestExpense": "3631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "475000.00",
                    "totalRevenue": "10678000.00",
                    "totalOperatingExpenses": "5045000.00",
                    "costOfRevenue": "3714000.00",
                    "totalOtherIncomeExpenseNet": "-3631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1589000.00",
                    "sellingGeneralAdministrative": "2514000.00",
                    "sellingAndMarketingExpenses": "718000.00",
                    "grossProfit": "6694000.00",
                    "reconciledDepreciation": "546000.00",
                    "ebit": "2127000.00",
                    "ebitda": "2673000.00",
                    "depreciationAndAmortization": "546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2127000.00",
                    "otherOperatingExpenses": "8287000.00",
                    "interestExpense": "3612000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "538000.00",
                    "totalRevenue": "10414000.00",
                    "totalOperatingExpenses": "4567000.00",
                    "costOfRevenue": "3720000.00",
                    "totalOtherIncomeExpenseNet": "1921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1802000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1370000.00",
                    "sellingGeneralAdministrative": "2563000.00",
                    "sellingAndMarketingExpenses": "108000.00",
                    "grossProfit": "6430000.00",
                    "reconciledDepreciation": "564000.00",
                    "ebit": "1802000.00",
                    "ebitda": "2366000.00",
                    "depreciationAndAmortization": "564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1802000.00",
                    "otherOperatingExpenses": "8235000.00",
                    "interestExpense": "3532000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "432000.00",
                    "totalRevenue": "10037000.00",
                    "totalOperatingExpenses": "4628000.00",
                    "costOfRevenue": "3607000.00",
                    "totalOtherIncomeExpenseNet": "1748000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2133000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1597000.00",
                    "sellingGeneralAdministrative": "2508000.00",
                    "sellingAndMarketingExpenses": "113000.00",
                    "grossProfit": "6693000.00",
                    "reconciledDepreciation": "574000.00",
                    "ebit": "2133000.00",
                    "ebitda": "2707000.00",
                    "depreciationAndAmortization": "574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2133000.00",
                    "otherOperatingExpenses": "7955000.00",
                    "interestExpense": "3372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "536000.00",
                    "totalRevenue": "10088000.00",
                    "totalOperatingExpenses": "4560000.00",
                    "costOfRevenue": "3395000.00",
                    "totalOtherIncomeExpenseNet": "2056000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1827000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1398000.00",
                    "sellingGeneralAdministrative": "2580000.00",
                    "sellingAndMarketingExpenses": "96000.00",
                    "grossProfit": "6416000.00",
                    "reconciledDepreciation": "502000.00",
                    "ebit": "1827000.00",
                    "ebitda": "2329000.00",
                    "depreciationAndAmortization": "502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1827000.00",
                    "otherOperatingExpenses": "7971000.00",
                    "interestExpense": "3322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "429000.00",
                    "totalRevenue": "9798000.00",
                    "totalOperatingExpenses": "4589000.00",
                    "costOfRevenue": "3382000.00",
                    "totalOtherIncomeExpenseNet": "1764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1790000.00",
                    "sellingGeneralAdministrative": "2434000.00",
                    "sellingAndMarketingExpenses": "644000.00",
                    "grossProfit": "6709000.00",
                    "reconciledDepreciation": "571000.00",
                    "ebit": "2362000.00",
                    "ebitda": "2933000.00",
                    "depreciationAndAmortization": "571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2362000.00",
                    "otherOperatingExpenses": "7682000.00",
                    "interestExpense": "3292000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "572000.00",
                    "totalRevenue": "10044000.00",
                    "totalOperatingExpenses": "4347000.00",
                    "costOfRevenue": "3335000.00",
                    "totalOtherIncomeExpenseNet": "2233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2017000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1506000.00",
                    "sellingGeneralAdministrative": "2510000.00",
                    "sellingAndMarketingExpenses": "85000.00",
                    "grossProfit": "6546000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "2017000.00",
                    "ebitda": "2583000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2017000.00",
                    "otherOperatingExpenses": "7898000.00",
                    "interestExpense": "3303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "511000.00",
                    "totalRevenue": "9915000.00",
                    "totalOperatingExpenses": "4529000.00",
                    "costOfRevenue": "3369000.00",
                    "totalOtherIncomeExpenseNet": "2008000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2164000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1609000.00",
                    "sellingGeneralAdministrative": "2469000.00",
                    "sellingAndMarketingExpenses": "103000.00",
                    "grossProfit": "6570000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "2164000.00",
                    "ebitda": "2730000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2164000.00",
                    "otherOperatingExpenses": "7461000.00",
                    "interestExpense": "2909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "555000.00",
                    "totalRevenue": "9625000.00",
                    "totalOperatingExpenses": "4406000.00",
                    "costOfRevenue": "3055000.00",
                    "totalOtherIncomeExpenseNet": "2102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2136000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1609000.00",
                    "sellingGeneralAdministrative": "2450000.00",
                    "sellingAndMarketingExpenses": "92000.00",
                    "grossProfit": "6652000.00",
                    "reconciledDepreciation": "548000.00",
                    "ebit": "2136000.00",
                    "ebitda": "2684000.00",
                    "depreciationAndAmortization": "548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2136000.00",
                    "otherOperatingExpenses": "7133000.00",
                    "interestExpense": "2729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "527000.00",
                    "totalRevenue": "9269000.00",
                    "totalOperatingExpenses": "4516000.00",
                    "costOfRevenue": "2617000.00",
                    "totalOtherIncomeExpenseNet": "2072000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2387000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1786000.00",
                    "sellingGeneralAdministrative": "2260000.00",
                    "sellingAndMarketingExpenses": "104000.00",
                    "grossProfit": "6629000.00",
                    "reconciledDepreciation": "622000.00",
                    "ebit": "2387000.00",
                    "ebitda": "3009000.00",
                    "depreciationAndAmortization": "622000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2387000.00",
                    "otherOperatingExpenses": "6833000.00",
                    "interestExpense": "2515000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "601000.00",
                    "totalRevenue": "9220000.00",
                    "totalOperatingExpenses": "4242000.00",
                    "costOfRevenue": "2591000.00",
                    "totalOtherIncomeExpenseNet": "-2515000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2441000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1821000.00",
                    "sellingGeneralAdministrative": "2391000.00",
                    "sellingAndMarketingExpenses": "70000.00",
                    "grossProfit": "6803000.00",
                    "reconciledDepreciation": "641000.00",
                    "ebit": "2441000.00",
                    "ebitda": "3082000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2441000.00",
                    "otherOperatingExpenses": "6741000.00",
                    "interestExpense": "2333000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "620000.00",
                    "totalRevenue": "9182000.00",
                    "totalOperatingExpenses": "4362000.00",
                    "costOfRevenue": "2379000.00",
                    "totalOtherIncomeExpenseNet": "2315000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1692000.00",
                    "sellingGeneralAdministrative": "2356000.00",
                    "sellingAndMarketingExpenses": "123000.00",
                    "grossProfit": "6546000.00",
                    "reconciledDepreciation": "678000.00",
                    "ebit": "2252000.00",
                    "ebitda": "2930000.00",
                    "depreciationAndAmortization": "678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2252000.00",
                    "otherOperatingExpenses": "6621000.00",
                    "interestExpense": "2209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "560000.00",
                    "totalRevenue": "8873000.00",
                    "totalOperatingExpenses": "4294000.00",
                    "costOfRevenue": "2327000.00",
                    "totalOtherIncomeExpenseNet": "2212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1865000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1406000.00",
                    "sellingGeneralAdministrative": "2331000.00",
                    "sellingAndMarketingExpenses": "120000.00",
                    "grossProfit": "6200000.00",
                    "reconciledDepreciation": "639000.00",
                    "ebit": "1865000.00",
                    "ebitda": "2504000.00",
                    "depreciationAndAmortization": "639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1865000.00",
                    "otherOperatingExpenses": "6408000.00",
                    "interestExpense": "1975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "459000.00",
                    "totalRevenue": "8273000.00",
                    "totalOperatingExpenses": "4335000.00",
                    "costOfRevenue": "2073000.00",
                    "totalOtherIncomeExpenseNet": "1830000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1796000.00",
                    "sellingGeneralAdministrative": "2175000.00",
                    "sellingAndMarketingExpenses": "116000.00",
                    "grossProfit": "6544000.00",
                    "reconciledDepreciation": "683000.00",
                    "ebit": "2469000.00",
                    "ebitda": "3152000.00",
                    "depreciationAndAmortization": "683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2469000.00",
                    "otherOperatingExpenses": "6066000.00",
                    "interestExpense": "1932000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "673000.00",
                    "totalRevenue": "8535000.00",
                    "totalOperatingExpenses": "4075000.00",
                    "costOfRevenue": "1991000.00",
                    "totalOtherIncomeExpenseNet": "-1932000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1582000.00",
                    "sellingGeneralAdministrative": "2186000.00",
                    "sellingAndMarketingExpenses": "112000.00",
                    "grossProfit": "6224000.00",
                    "reconciledDepreciation": "733000.00",
                    "ebit": "2172000.00",
                    "ebitda": "2905000.00",
                    "depreciationAndAmortization": "733000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2172000.00",
                    "otherOperatingExpenses": "6008000.00",
                    "interestExpense": "1826000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "590000.00",
                    "totalRevenue": "8180000.00",
                    "totalOperatingExpenses": "4052000.00",
                    "costOfRevenue": "1956000.00",
                    "totalOtherIncomeExpenseNet": "2142000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2101000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1556000.00",
                    "sellingGeneralAdministrative": "2165000.00",
                    "sellingAndMarketingExpenses": "73000.00",
                    "grossProfit": "6098000.00",
                    "reconciledDepreciation": "775000.00",
                    "ebit": "2101000.00",
                    "ebitda": "2876000.00",
                    "depreciationAndAmortization": "775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2101000.00",
                    "otherOperatingExpenses": "5955000.00",
                    "interestExpense": "1748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "545000.00",
                    "totalRevenue": "8056000.00",
                    "totalOperatingExpenses": "3997000.00",
                    "costOfRevenue": "1958000.00",
                    "totalOtherIncomeExpenseNet": "2069000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2304000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1662000.00",
                    "sellingGeneralAdministrative": "2304000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "6584000.00",
                    "reconciledDepreciation": "783000.00",
                    "ebit": "2304000.00",
                    "ebitda": "3087000.00",
                    "depreciationAndAmortization": "783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2304000.00",
                    "otherOperatingExpenses": "6232000.00",
                    "interestExpense": "1862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "642000.00",
                    "totalRevenue": "8536000.00",
                    "totalOperatingExpenses": "4280000.00",
                    "costOfRevenue": "1952000.00",
                    "totalOtherIncomeExpenseNet": "-1862000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1907000.00",
                    "sellingGeneralAdministrative": "2076000.00",
                    "sellingAndMarketingExpenses": "101000.00",
                    "grossProfit": "6499000.00",
                    "reconciledDepreciation": "839000.00",
                    "ebit": "2621000.00",
                    "ebitda": "3460000.00",
                    "depreciationAndAmortization": "839000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2621000.00",
                    "otherOperatingExpenses": "6090000.00",
                    "interestExpense": "1975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "714000.00",
                    "totalRevenue": "8711000.00",
                    "totalOperatingExpenses": "3878000.00",
                    "costOfRevenue": "2212000.00",
                    "totalOtherIncomeExpenseNet": "-1975000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1526000.00",
                    "sellingGeneralAdministrative": "2162000.00",
                    "sellingAndMarketingExpenses": "124000.00",
                    "grossProfit": "6081000.00",
                    "reconciledDepreciation": "822000.00",
                    "ebit": "2044000.00",
                    "ebitda": "2866000.00",
                    "depreciationAndAmortization": "822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2044000.00",
                    "otherOperatingExpenses": "6293000.00",
                    "interestExpense": "2052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "518000.00",
                    "totalRevenue": "8337000.00",
                    "totalOperatingExpenses": "4037000.00",
                    "costOfRevenue": "2256000.00",
                    "totalOtherIncomeExpenseNet": "-2052000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2251000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1698000.00",
                    "sellingGeneralAdministrative": "2119000.00",
                    "sellingAndMarketingExpenses": "53000.00",
                    "grossProfit": "6126000.00",
                    "reconciledDepreciation": "799000.00",
                    "ebit": "2251000.00",
                    "ebitda": "3050000.00",
                    "depreciationAndAmortization": "799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2251000.00",
                    "otherOperatingExpenses": "6303000.00",
                    "interestExpense": "2329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "553000.00",
                    "totalRevenue": "8554000.00",
                    "totalOperatingExpenses": "3875000.00",
                    "costOfRevenue": "2428000.00",
                    "totalOtherIncomeExpenseNet": "-2329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2255000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1606000.00",
                    "sellingGeneralAdministrative": "2188000.00",
                    "sellingAndMarketingExpenses": "107000.00",
                    "grossProfit": "6190000.00",
                    "reconciledDepreciation": "749000.00",
                    "ebit": "2255000.00",
                    "ebitda": "3004000.00",
                    "depreciationAndAmortization": "749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2255000.00",
                    "otherOperatingExpenses": "6377000.00",
                    "interestExpense": "2324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "649000.00",
                    "totalRevenue": "8632000.00",
                    "totalOperatingExpenses": "3935000.00",
                    "costOfRevenue": "2442000.00",
                    "totalOtherIncomeExpenseNet": "-2324000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1952000.00",
                    "sellingGeneralAdministrative": "2034000.00",
                    "sellingAndMarketingExpenses": "87000.00",
                    "grossProfit": "6477000.00",
                    "reconciledDepreciation": "752000.00",
                    "ebit": "2668000.00",
                    "ebitda": "3420000.00",
                    "depreciationAndAmortization": "752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2668000.00",
                    "otherOperatingExpenses": "6424000.00",
                    "interestExpense": "2514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "716000.00",
                    "totalRevenue": "9092000.00",
                    "totalOperatingExpenses": "3809000.00",
                    "costOfRevenue": "2615000.00",
                    "totalOtherIncomeExpenseNet": "-2514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1486000.00",
                    "sellingGeneralAdministrative": "2074000.00",
                    "sellingAndMarketingExpenses": "107000.00",
                    "grossProfit": "6550000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "2075000.00",
                    "ebitda": "2568000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2075000.00",
                    "otherOperatingExpenses": "7328000.00",
                    "interestExpense": "2731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "589000.00",
                    "totalRevenue": "9403000.00",
                    "totalOperatingExpenses": "4475000.00",
                    "costOfRevenue": "2853000.00",
                    "totalOtherIncomeExpenseNet": "-2731000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1576000.00",
                    "sellingGeneralAdministrative": "2032000.00",
                    "sellingAndMarketingExpenses": "117000.00",
                    "grossProfit": "5891000.00",
                    "reconciledDepreciation": "672000.00",
                    "ebit": "2195000.00",
                    "ebitda": "2867000.00",
                    "depreciationAndAmortization": "672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2195000.00",
                    "otherOperatingExpenses": "6488000.00",
                    "interestExpense": "2731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "619000.00",
                    "totalRevenue": "8683000.00",
                    "totalOperatingExpenses": "3696000.00",
                    "costOfRevenue": "2792000.00",
                    "totalOtherIncomeExpenseNet": "-2731000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1526000.00",
                    "sellingGeneralAdministrative": "2092000.00",
                    "sellingAndMarketingExpenses": "83000.00",
                    "grossProfit": "5838000.00",
                    "reconciledDepreciation": "631000.00",
                    "ebit": "2125000.00",
                    "ebitda": "2756000.00",
                    "depreciationAndAmortization": "631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2125000.00",
                    "otherOperatingExpenses": "6482000.00",
                    "interestExpense": "2715000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "599000.00",
                    "totalRevenue": "8607000.00",
                    "totalOperatingExpenses": "3713000.00",
                    "costOfRevenue": "2769000.00",
                    "totalOtherIncomeExpenseNet": "-2715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1771000.00",
                    "sellingGeneralAdministrative": "1860000.00",
                    "sellingAndMarketingExpenses": "115000.00",
                    "grossProfit": "6091000.00",
                    "reconciledDepreciation": "677000.00",
                    "ebit": "2512000.00",
                    "ebitda": "3189000.00",
                    "depreciationAndAmortization": "677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2512000.00",
                    "otherOperatingExpenses": "6675000.00",
                    "interestExpense": "3039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "741000.00",
                    "totalRevenue": "9187000.00",
                    "totalOperatingExpenses": "3579000.00",
                    "costOfRevenue": "3096000.00",
                    "totalOtherIncomeExpenseNet": "-3039000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1403000.00",
                    "sellingGeneralAdministrative": "1910000.00",
                    "sellingAndMarketingExpenses": "98000.00",
                    "grossProfit": "5495000.00",
                    "reconciledDepreciation": "543000.00",
                    "ebit": "1978000.00",
                    "ebitda": "2521000.00",
                    "depreciationAndAmortization": "543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1978000.00",
                    "otherOperatingExpenses": "7008000.00",
                    "interestExpense": "3430000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "575000.00",
                    "totalRevenue": "8986000.00",
                    "totalOperatingExpenses": "3517000.00",
                    "costOfRevenue": "3491000.00",
                    "totalOtherIncomeExpenseNet": "-3430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2106000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1536000.00",
                    "sellingGeneralAdministrative": "1839000.00",
                    "sellingAndMarketingExpenses": "103000.00",
                    "grossProfit": "5485000.00",
                    "reconciledDepreciation": "536000.00",
                    "ebit": "2106000.00",
                    "ebitda": "2642000.00",
                    "depreciationAndAmortization": "536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2106000.00",
                    "otherOperatingExpenses": "7244000.00",
                    "interestExpense": "3812000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "570000.00",
                    "totalRevenue": "9350000.00",
                    "totalOperatingExpenses": "3379000.00",
                    "costOfRevenue": "3865000.00",
                    "totalOtherIncomeExpenseNet": "-3812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1911000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1357000.00",
                    "sellingGeneralAdministrative": "1930000.00",
                    "sellingAndMarketingExpenses": "70000.00",
                    "grossProfit": "5335000.00",
                    "reconciledDepreciation": "503000.00",
                    "ebit": "1911000.00",
                    "ebitda": "2414000.00",
                    "depreciationAndAmortization": "503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1911000.00",
                    "otherOperatingExpenses": "7572000.00",
                    "interestExpense": "4091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "554000.00",
                    "totalRevenue": "9483000.00",
                    "totalOperatingExpenses": "3424000.00",
                    "costOfRevenue": "4148000.00",
                    "totalOtherIncomeExpenseNet": "-4091000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2298000.00",
                    "minorityInterest": null,
                    "netIncome": "1620000.00",
                    "sellingGeneralAdministrative": "1618000.00",
                    "sellingAndMarketingExpenses": "125000.00",
                    "grossProfit": "5384000.00",
                    "reconciledDepreciation": "542000.00",
                    "ebit": "2298000.00",
                    "ebitda": "2840000.00",
                    "depreciationAndAmortization": "542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2298000.00",
                    "otherOperatingExpenses": "7414000.00",
                    "interestExpense": "4265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "678000.00",
                    "totalRevenue": "9712000.00",
                    "totalOperatingExpenses": "3086000.00",
                    "costOfRevenue": "4328000.00",
                    "totalOtherIncomeExpenseNet": "-4265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1611000.00",
                    "minorityInterest": null,
                    "netIncome": "1143000.00",
                    "sellingGeneralAdministrative": "1748000.00",
                    "sellingAndMarketingExpenses": "112000.00",
                    "grossProfit": "4940000.00",
                    "reconciledDepreciation": "474000.00",
                    "ebit": "1611000.00",
                    "ebitda": "2085000.00",
                    "depreciationAndAmortization": "474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1611000.00",
                    "otherOperatingExpenses": "7604000.00",
                    "interestExpense": "4223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "468000.00",
                    "totalRevenue": "9215000.00",
                    "totalOperatingExpenses": "3329000.00",
                    "costOfRevenue": "4275000.00",
                    "totalOtherIncomeExpenseNet": "-4223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1797000.00",
                    "minorityInterest": null,
                    "netIncome": "1292000.00",
                    "sellingGeneralAdministrative": "1762000.00",
                    "sellingAndMarketingExpenses": "77000.00",
                    "grossProfit": "5066000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "1797000.00",
                    "ebitda": "2295000.00",
                    "depreciationAndAmortization": "498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1797000.00",
                    "otherOperatingExpenses": "7124000.00",
                    "interestExpense": "3807000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "505000.00",
                    "totalRevenue": "8921000.00",
                    "totalOperatingExpenses": "3269000.00",
                    "costOfRevenue": "3855000.00",
                    "totalOtherIncomeExpenseNet": "-3807000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1625000.00",
                    "minorityInterest": null,
                    "netIncome": "1185000.00",
                    "sellingGeneralAdministrative": "1816000.00",
                    "sellingAndMarketingExpenses": "108000.00",
                    "grossProfit": "5009000.00",
                    "reconciledDepreciation": "481000.00",
                    "ebit": "1625000.00",
                    "ebitda": "2108000.00",
                    "depreciationAndAmortization": "483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1625000.00",
                    "otherOperatingExpenses": "7077000.00",
                    "interestExpense": "3659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "440000.00",
                    "totalRevenue": "8702000.00",
                    "totalOperatingExpenses": "3384000.00",
                    "costOfRevenue": "3693000.00",
                    "totalOtherIncomeExpenseNet": "-3653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2250000.00",
                    "minorityInterest": null,
                    "netIncome": "1540000.00",
                    "sellingGeneralAdministrative": "3040000.00",
                    "sellingAndMarketingExpenses": "3470000.00",
                    "grossProfit": "5290000.00",
                    "reconciledDepreciation": "350000.00",
                    "ebit": "5720000.00",
                    "ebitda": "6070000.00",
                    "depreciationAndAmortization": "350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2250000.00",
                    "otherOperatingExpenses": "9980000.00",
                    "interestExpense": "3470000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "710000.00",
                    "totalRevenue": "5290000.00",
                    "totalOperatingExpenses": "6510000.00",
                    "costOfRevenue": "3470000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1980000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "3240000.00",
                    "sellingAndMarketingExpenses": "3350000.00",
                    "grossProfit": "5220000.00",
                    "reconciledDepreciation": "730000.00",
                    "ebit": "5330000.00",
                    "ebitda": "6060000.00",
                    "depreciationAndAmortization": "730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1980000.00",
                    "otherOperatingExpenses": "9940000.00",
                    "interestExpense": "3350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "580000.00",
                    "totalRevenue": "5220000.00",
                    "totalOperatingExpenses": "6590000.00",
                    "costOfRevenue": "3350000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28152000.00",
                    "minorityInterest": null,
                    "netIncome": "23120000.00",
                    "sellingGeneralAdministrative": "40996000.00",
                    "sellingAndMarketingExpenses": "1223000.00",
                    "grossProfit": "89781000.00",
                    "reconciledDepreciation": "668000.00",
                    "ebit": "28152000.00",
                    "ebitda": "28820000.00",
                    "depreciationAndAmortization": "668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28152000.00",
                    "otherOperatingExpenses": "96090000.00",
                    "interestExpense": "32525000.00",
                    "taxProvision": "5032000.00",
                    "interestIncome": "102574000.00",
                    "netInterestIncome": "70049000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5032000.00",
                    "totalRevenue": "124242000.00",
                    "totalOperatingExpenses": "61629000.00",
                    "costOfRevenue": "34461000.00",
                    "totalOtherIncomeExpenseNet": "27651000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23120000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15961000.00",
                    "minorityInterest": null,
                    "netIncome": "13492000.00",
                    "sellingGeneralAdministrative": "37065000.00",
                    "sellingAndMarketingExpenses": "1047000.00",
                    "grossProfit": "79237000.00",
                    "reconciledDepreciation": "604000.00",
                    "ebit": "15961000.00",
                    "ebitda": "16565000.00",
                    "depreciationAndAmortization": "604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15961000.00",
                    "otherOperatingExpenses": "109458000.00",
                    "interestExpense": "44220000.00",
                    "taxProvision": "2469000.00",
                    "interestIncome": "104831000.00",
                    "netInterestIncome": "60611000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2469000.00",
                    "totalRevenue": "125419000.00",
                    "totalOperatingExpenses": "63276000.00",
                    "costOfRevenue": "46182000.00",
                    "totalOtherIncomeExpenseNet": "15645000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13492000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15260000.00",
                    "minorityInterest": null,
                    "netIncome": "12628000.00",
                    "sellingGeneralAdministrative": "30040000.00",
                    "sellingAndMarketingExpenses": "1101000.00",
                    "grossProfit": "69683000.00",
                    "reconciledDepreciation": "2989000.00",
                    "ebit": "15260000.00",
                    "ebitda": "18249000.00",
                    "depreciationAndAmortization": "2989000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15260000.00",
                    "otherOperatingExpenses": "79750000.00",
                    "interestExpense": "23250000.00",
                    "taxProvision": "2632000.00",
                    "interestIncome": "79424000.00",
                    "netInterestIncome": "56174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2632000.00",
                    "totalRevenue": "95010000.00",
                    "totalOperatingExpenses": "54423000.00",
                    "costOfRevenue": "25327000.00",
                    "totalOtherIncomeExpenseNet": "15260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12628000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26946000.00",
                    "minorityInterest": null,
                    "netIncome": "22128000.00",
                    "sellingGeneralAdministrative": "29013000.00",
                    "sellingAndMarketingExpenses": "1184000.00",
                    "grossProfit": "75080000.00",
                    "reconciledDepreciation": "478000.00",
                    "ebit": "26946000.00",
                    "ebitda": "29690000.00",
                    "depreciationAndAmortization": "2744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26946000.00",
                    "otherOperatingExpenses": "53095000.00",
                    "interestExpense": "4711000.00",
                    "taxProvision": "4818000.00",
                    "interestIncome": "65668000.00",
                    "netInterestIncome": "60957000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4818000.00",
                    "totalRevenue": "80041000.00",
                    "totalOperatingExpenses": "48134000.00",
                    "costOfRevenue": "4961000.00",
                    "totalOtherIncomeExpenseNet": "-10154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22128000.00",
                    "netIncomeApplicableToCommonShares": "22128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25585000.00",
                    "minorityInterest": null,
                    "netIncome": "20974000.00",
                    "sellingGeneralAdministrative": "28108000.00",
                    "sellingAndMarketingExpenses": "1239000.00",
                    "grossProfit": "72209000.00",
                    "reconciledDepreciation": "1043000.00",
                    "ebit": "25585000.00",
                    "ebitda": "28197000.00",
                    "depreciationAndAmortization": "2612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25585000.00",
                    "otherOperatingExpenses": "50408000.00",
                    "interestExpense": "4053000.00",
                    "taxProvision": "4611000.00",
                    "interestIncome": "61105000.00",
                    "netInterestIncome": "57052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4611000.00",
                    "totalRevenue": "75993000.00",
                    "totalOperatingExpenses": "46624000.00",
                    "costOfRevenue": "3784000.00",
                    "totalOtherIncomeExpenseNet": "-10407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20974000.00",
                    "netIncomeApplicableToCommonShares": "20974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24160000.00",
                    "minorityInterest": null,
                    "netIncome": "20075000.00",
                    "sellingGeneralAdministrative": "27434000.00",
                    "sellingAndMarketingExpenses": "1254000.00",
                    "grossProfit": "68917000.00",
                    "reconciledDepreciation": "2234000.00",
                    "ebit": "24160000.00",
                    "ebitda": "26394000.00",
                    "depreciationAndAmortization": "2234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24160000.00",
                    "otherOperatingExpenses": "54333000.00",
                    "interestExpense": "7562000.00",
                    "taxProvision": "4085000.00",
                    "interestIncome": "63689000.00",
                    "netInterestIncome": "56127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4085000.00",
                    "totalRevenue": "78493000.00",
                    "totalOperatingExpenses": "44757000.00",
                    "costOfRevenue": "9576000.00",
                    "totalOtherIncomeExpenseNet": "24160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20075000.00",
                    "netIncomeApplicableToCommonShares": "20075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23025000.00",
                    "minorityInterest": null,
                    "netIncome": "18912000.00",
                    "sellingGeneralAdministrative": "26252000.00",
                    "sellingAndMarketingExpenses": "1319000.00",
                    "grossProfit": "65967000.00",
                    "reconciledDepreciation": "3244000.00",
                    "ebit": "23025000.00",
                    "ebitda": "26269000.00",
                    "depreciationAndAmortization": "3244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23025000.00",
                    "otherOperatingExpenses": "53937000.00",
                    "interestExpense": "10788000.00",
                    "taxProvision": "4113000.00",
                    "interestIncome": "65067000.00",
                    "netInterestIncome": "54279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4113000.00",
                    "totalRevenue": "76962000.00",
                    "totalOperatingExpenses": "42942000.00",
                    "costOfRevenue": "10995000.00",
                    "totalOtherIncomeExpenseNet": "-114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18912000.00",
                    "netIncomeApplicableToCommonShares": "18912000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17794000.00",
                    "minorityInterest": null,
                    "netIncome": "14845000.00",
                    "sellingGeneralAdministrative": "22347000.00",
                    "sellingAndMarketingExpenses": "1119000.00",
                    "grossProfit": "57716000.00",
                    "reconciledDepreciation": "4073000.00",
                    "ebit": "17794000.00",
                    "ebitda": "21867000.00",
                    "depreciationAndAmortization": "4073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17794000.00",
                    "otherOperatingExpenses": "47270000.00",
                    "interestExpense": "6425000.00",
                    "taxProvision": "2949000.00",
                    "interestIncome": "54490000.00",
                    "netInterestIncome": "48065000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2949000.00",
                    "totalRevenue": "65064000.00",
                    "totalOperatingExpenses": "39922000.00",
                    "costOfRevenue": "7348000.00",
                    "totalOtherIncomeExpenseNet": "-2123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14845000.00",
                    "netIncomeApplicableToCommonShares": "14827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17244000.00",
                    "minorityInterest": null,
                    "netIncome": "12972000.00",
                    "sellingGeneralAdministrative": "19743000.00",
                    "sellingAndMarketingExpenses": "873000.00",
                    "grossProfit": "50535000.00",
                    "reconciledDepreciation": "3308000.00",
                    "ebit": "17244000.00",
                    "ebitda": "20552000.00",
                    "depreciationAndAmortization": "3308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17244000.00",
                    "otherOperatingExpenses": "37105000.00",
                    "interestExpense": "3599000.00",
                    "taxProvision": "4272000.00",
                    "interestIncome": "44463000.00",
                    "netInterestIncome": "40864000.00",
                    "extraordinaryItems": "224000.00",
                    "nonRecurring": "118000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4272000.00",
                    "totalRevenue": "54349000.00",
                    "totalOperatingExpenses": "33291000.00",
                    "costOfRevenue": "3814000.00",
                    "totalOtherIncomeExpenseNet": "-118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12972000.00",
                    "netIncomeApplicableToCommonShares": "12965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16925000.00",
                    "minorityInterest": null,
                    "netIncome": "12482000.00",
                    "sellingGeneralAdministrative": "19508000.00",
                    "sellingAndMarketingExpenses": "696000.00",
                    "grossProfit": "49465000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16925000.00",
                    "ebitda": "19482000.00",
                    "depreciationAndAmortization": "2557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16925000.00",
                    "otherOperatingExpenses": "36957000.00",
                    "interestExpense": "3504000.00",
                    "taxProvision": "4443000.00",
                    "interestIncome": "43750000.00",
                    "netInterestIncome": "40246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "118000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4443000.00",
                    "totalRevenue": "53882000.00",
                    "totalOperatingExpenses": "32540000.00",
                    "costOfRevenue": "4417000.00",
                    "totalOtherIncomeExpenseNet": "-5308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12482000.00",
                    "netIncomeApplicableToCommonShares": "12469000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15696000.00",
                    "minorityInterest": null,
                    "netIncome": "11474000.00",
                    "sellingGeneralAdministrative": "18898000.00",
                    "sellingAndMarketingExpenses": "720000.00",
                    "grossProfit": "47390000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15696000.00",
                    "ebitda": "18693000.00",
                    "depreciationAndAmortization": "2997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15696000.00",
                    "otherOperatingExpenses": "36388000.00",
                    "interestExpense": "3328000.00",
                    "taxProvision": "4222000.00",
                    "interestIncome": "42659000.00",
                    "netInterestIncome": "39331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "643000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4222000.00",
                    "totalRevenue": "52084000.00",
                    "totalOperatingExpenses": "31694000.00",
                    "costOfRevenue": "4694000.00",
                    "totalOtherIncomeExpenseNet": "4222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19918000.00",
                    "netIncomeApplicableToCommonShares": "11474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13255000.00",
                    "minorityInterest": null,
                    "netIncome": "9869000.00",
                    "sellingGeneralAdministrative": "17112000.00",
                    "sellingAndMarketingExpenses": "703000.00",
                    "grossProfit": "43475000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13255000.00",
                    "ebitda": "16246000.00",
                    "depreciationAndAmortization": "2991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13255000.00",
                    "otherOperatingExpenses": "34740000.00",
                    "interestExpense": "3590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3386000.00",
                    "totalRevenue": "47995000.00",
                    "totalOperatingExpenses": "30220000.00",
                    "costOfRevenue": "4520000.00",
                    "totalOtherIncomeExpenseNet": "-9261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16641000.00",
                    "netIncomeApplicableToCommonShares": "9869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11722000.00",
                    "minorityInterest": null,
                    "netIncome": "8780000.00",
                    "sellingGeneralAdministrative": "14552000.00",
                    "sellingAndMarketingExpenses": "561000.00",
                    "grossProfit": "37420000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11722000.00",
                    "ebitda": "13934000.00",
                    "depreciationAndAmortization": "2212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11722000.00",
                    "otherOperatingExpenses": "30331000.00",
                    "interestExpense": "4065000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2942000.00",
                    "totalRevenue": "42053000.00",
                    "totalOperatingExpenses": "25678000.00",
                    "costOfRevenue": "4653000.00",
                    "totalOtherIncomeExpenseNet": "4400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11065000.00",
                    "minorityInterest": null,
                    "netIncome": "8270000.00",
                    "sellingGeneralAdministrative": "12484000.00",
                    "sellingAndMarketingExpenses": "526000.00",
                    "grossProfit": "32127000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11065000.00",
                    "ebitda": "14137000.00",
                    "depreciationAndAmortization": "3072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11065000.00",
                    "otherOperatingExpenses": "27302000.00",
                    "interestExpense": "4889000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2795000.00",
                    "totalRevenue": "38367000.00",
                    "totalOperatingExpenses": "21062000.00",
                    "costOfRevenue": "6240000.00",
                    "totalOtherIncomeExpenseNet": "-1031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8270000.00",
                    "netIncomeApplicableToCommonShares": "8270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9532000.00",
                    "minorityInterest": null,
                    "netIncome": "8115000.00",
                    "sellingGeneralAdministrative": "12695000.00",
                    "sellingAndMarketingExpenses": "480000.00",
                    "grossProfit": "30828000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9532000.00",
                    "ebitda": "12510000.00",
                    "depreciationAndAmortization": "2978000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9532000.00",
                    "otherOperatingExpenses": "29772000.00",
                    "interestExpense": "6387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2210000.00",
                    "totalRevenue": "39304000.00",
                    "totalOperatingExpenses": "21296000.00",
                    "costOfRevenue": "8476000.00",
                    "totalOtherIncomeExpenseNet": "-2978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7322000.00",
                    "netIncomeApplicableToCommonShares": "8115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11627000.00",
                    "minorityInterest": null,
                    "netIncome": "9373000.00",
                    "sellingGeneralAdministrative": "12654000.00",
                    "sellingAndMarketingExpenses": "448000.00",
                    "grossProfit": "32391000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11627000.00",
                    "ebitda": "14441000.00",
                    "depreciationAndAmortization": "2814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11627000.00",
                    "otherOperatingExpenses": "30778000.00",
                    "interestExpense": "8334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2494000.00",
                    "totalRevenue": "42405000.00",
                    "totalOperatingExpenses": "20764000.00",
                    "costOfRevenue": "10014000.00",
                    "totalOtherIncomeExpenseNet": "11379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9932000.00",
                    "minorityInterest": null,
                    "netIncome": "7766000.00",
                    "sellingGeneralAdministrative": "11903000.00",
                    "sellingAndMarketingExpenses": "408000.00",
                    "grossProfit": "30641000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9932000.00",
                    "ebitda": "12366000.00",
                    "depreciationAndAmortization": "2434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9932000.00",
                    "otherOperatingExpenses": "32169000.00",
                    "interestExpense": "10060000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2245000.00",
                    "totalRevenue": "42101000.00",
                    "totalOperatingExpenses": "20709000.00",
                    "costOfRevenue": "11460000.00",
                    "totalOtherIncomeExpenseNet": "9868000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8828000.00",
                    "minorityInterest": null,
                    "netIncome": "6603000.00",
                    "sellingGeneralAdministrative": "12690000.00",
                    "sellingAndMarketingExpenses": "464000.00",
                    "grossProfit": "28762000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8828000.00",
                    "ebitda": "10924000.00",
                    "depreciationAndAmortization": "2096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8828000.00",
                    "otherOperatingExpenses": "33975000.00",
                    "interestExpense": "13421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2225000.00",
                    "totalRevenue": "42803000.00",
                    "totalOperatingExpenses": "19934000.00",
                    "costOfRevenue": "14041000.00",
                    "totalOtherIncomeExpenseNet": "8655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7889000.00",
                    "minorityInterest": null,
                    "netIncome": "5954000.00",
                    "sellingGeneralAdministrative": "10165000.00",
                    "sellingAndMarketingExpenses": "429000.00",
                    "grossProfit": "26233000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7889000.00",
                    "ebitda": "10075000.00",
                    "depreciationAndAmortization": "2186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7889000.00",
                    "otherOperatingExpenses": "32448000.00",
                    "interestExpense": "13838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1935000.00",
                    "totalRevenue": "40337000.00",
                    "totalOperatingExpenses": "18344000.00",
                    "costOfRevenue": "14104000.00",
                    "totalOtherIncomeExpenseNet": "7683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8679000.00",
                    "minorityInterest": null,
                    "netIncome": "6514000.00",
                    "sellingGeneralAdministrative": "9863000.00",
                    "sellingAndMarketingExpenses": "374000.00",
                    "grossProfit": "26517000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8679000.00",
                    "ebitda": "10930000.00",
                    "depreciationAndAmortization": "2251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8679000.00",
                    "otherOperatingExpenses": "30214000.00",
                    "interestExpense": "12233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2165000.00",
                    "totalRevenue": "38893000.00",
                    "totalOperatingExpenses": "17838000.00",
                    "costOfRevenue": "12376000.00",
                    "totalOtherIncomeExpenseNet": "8550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8945000.00",
                    "minorityInterest": null,
                    "netIncome": "6705000.00",
                    "sellingGeneralAdministrative": "9338000.00",
                    "sellingAndMarketingExpenses": "417000.00",
                    "grossProfit": "26157000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8945000.00",
                    "ebitda": "11525000.00",
                    "depreciationAndAmortization": "2580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8945000.00",
                    "otherOperatingExpenses": "26582000.00",
                    "interestExpense": "9032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2240000.00",
                    "totalRevenue": "35527000.00",
                    "totalOperatingExpenses": "17212000.00",
                    "costOfRevenue": "9370000.00",
                    "totalOtherIncomeExpenseNet": "85000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9046000.00",
                    "minorityInterest": null,
                    "netIncome": "6596000.00",
                    "sellingGeneralAdministrative": "8830000.00",
                    "sellingAndMarketingExpenses": "436000.00",
                    "grossProfit": "25450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9046000.00",
                    "ebitda": "12020000.00",
                    "depreciationAndAmortization": "2974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9046000.00",
                    "otherOperatingExpenses": "24261000.00",
                    "interestExpense": "7368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2450000.00",
                    "totalRevenue": "33307000.00",
                    "totalOperatingExpenses": "16404000.00",
                    "costOfRevenue": "7857000.00",
                    "totalOtherIncomeExpenseNet": "-7368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9171000.00",
                    "minorityInterest": null,
                    "netIncome": "6737000.00",
                    "sellingGeneralAdministrative": "8545000.00",
                    "sellingAndMarketingExpenses": "385000.00",
                    "grossProfit": "24896000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9171000.00",
                    "ebitda": "12380000.00",
                    "depreciationAndAmortization": "3209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9171000.00",
                    "otherOperatingExpenses": "25063000.00",
                    "interestExpense": "8680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2434000.00",
                    "totalRevenue": "34234000.00",
                    "totalOperatingExpenses": "15725000.00",
                    "costOfRevenue": "9338000.00",
                    "totalOtherIncomeExpenseNet": "-8680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9063000.00",
                    "minorityInterest": null,
                    "netIncome": "6540000.00",
                    "sellingGeneralAdministrative": "8232000.00",
                    "sellingAndMarketingExpenses": "394000.00",
                    "grossProfit": "24768000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9063000.00",
                    "ebitda": "11611000.00",
                    "depreciationAndAmortization": "2548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9063000.00",
                    "otherOperatingExpenses": "26723000.00",
                    "interestExpense": "10670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2523000.00",
                    "totalRevenue": "35786000.00",
                    "totalOperatingExpenses": "15705000.00",
                    "costOfRevenue": "11018000.00",
                    "totalOtherIncomeExpenseNet": "-10670000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8507000.00",
                    "minorityInterest": null,
                    "netIncome": "6067000.00",
                    "sellingGeneralAdministrative": "7539000.00",
                    "sellingAndMarketingExpenses": "386000.00",
                    "grossProfit": "22429000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8507000.00",
                    "ebitda": "10766000.00",
                    "depreciationAndAmortization": "2259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8507000.00",
                    "otherOperatingExpenses": "28499000.00",
                    "interestExpense": "14340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2440000.00",
                    "totalRevenue": "37006000.00",
                    "totalOperatingExpenses": "13922000.00",
                    "costOfRevenue": "14577000.00",
                    "totalOtherIncomeExpenseNet": "-14372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7331000.00",
                    "minorityInterest": null,
                    "netIncome": "5240000.00",
                    "sellingGeneralAdministrative": "6944000.00",
                    "sellingAndMarketingExpenses": "422000.00",
                    "grossProfit": "20400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7331000.00",
                    "ebitda": "9328000.00",
                    "depreciationAndAmortization": "1997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7331000.00",
                    "otherOperatingExpenses": "29220000.00",
                    "interestExpense": "15954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2091000.00",
                    "totalRevenue": "36551000.00",
                    "totalOperatingExpenses": "13069000.00",
                    "costOfRevenue": "16151000.00",
                    "totalOtherIncomeExpenseNet": "-15954000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7898000.00",
                    "minorityInterest": null,
                    "netIncome": "5575000.00",
                    "sellingGeneralAdministrative": "6707000.00",
                    "sellingAndMarketingExpenses": "423000.00",
                    "grossProfit": "20548000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7898000.00",
                    "ebitda": "9732000.00",
                    "depreciationAndAmortization": "1834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7898000.00",
                    "otherOperatingExpenses": "26163000.00",
                    "interestExpense": "13305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2323000.00",
                    "totalRevenue": "34061000.00",
                    "totalOperatingExpenses": "12650000.00",
                    "costOfRevenue": "13513000.00",
                    "totalOtherIncomeExpenseNet": "7761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7886000.00",
                    "minorityInterest": null,
                    "netIncome": "5460000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15430000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19522000.00",
                    "ebitda": "19522000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19522000.00",
                    "otherOperatingExpenses": "4092000.00",
                    "interestExpense": "14062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2426000.00",
                    "totalRevenue": "15430000.00",
                    "totalOperatingExpenses": "4092000.00",
                    "costOfRevenue": "14253000.00",
                    "totalOtherIncomeExpenseNet": "-11636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
