MMYT
MakeMyTrip Limited

MMYT.US makemytrip.com
Consumer Cyclical · Travel Services
49.08
+0.02 (+0.04%)
USD · NASDAQ
52-week range
32.67
103.24
Trading at 23% of the 52-week range
Market Cap
4.61B
P/E Ratio
213.30
Forward P/E
96.15
Book Value
-0.72
Div. Yield
N/A
% Institutions
105.70%
% Insiders
20.76%
1 Year

-48.7%
3 Year

+23.9%
10 Year

+147.5%
Description
MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Saudi Arabia, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air tickets, hotels and alternative accommodations, holiday packages, bus tickets, rail tickets, car hire, tours and attractions, travel assurance products and add-on products for bookings; activities and experiences and ancillary travel requirements, such as facilitating access to third-party travel and other insurance products; and visa-related products and services under the MakeMyTrip, Goibibo, and redBus brands, as well as foreign exchange, prepaid forex cards, cross-border remittances and related financial services. The company allows travelers to research, plan, and book a range of travel services and products in India and internationally through its primary websites, including makemytrip.com, goibibo.com, redbus.in, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, franchisee-owned travel stores, and travel agents' network, as well as its mobile applications. It primarily serves leisure travelers and corporates. The company was formerly known as International Web Travel Private Limited and changed its name to MakeMyTrip Limited in March 2010. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Rajesh Magow	Co-Founder, Group CEO & Director	1968
Mr. Deep Kalra	Founder, Group Chairman & Chief Mentor	1969
Mr. Dipak Kumar Bohra	Group Chief Financial Officer	1973
Mr. Mohit Kabra	Group COO & Director	1971
Mr. Sanjay Mohan	Group Chief Technology Officer	1965
Mr. Ravi Prakash Tyagi	Vice President of Administration	NA
Mr. Vipul Garg	Senior Vice President of Investor Relations	NA
Mr. Yuvaraj Srivastava	Group Chief Human Resource Officer	1971
Mr. Parikshit Choudhury	Chief Business Officer of B2B & Customer Contact Group	NA
Mr. Abhishek Logani	Chief Business Officer of Hotels	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 29, 2024	Magow Rajesh	N/A	Purchase	7.77K	$95.02	$738.12K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Baillie Gifford & Co Limited.	14.67M	Jun 30, 2026	15.60%	$0.71	-2.28%
Schroder Investment Management Group	7.71M	Jun 30, 2026	8.20%	$0.29	22.40%
JPMorgan Chase & Co	4.78M	Mar 31, 2026	5.08%	$0.01	34.39%
Royal Bank of Canada	3.50M	Mar 31, 2026	3.72%	$0.02	53.81%
Morgan Stanley - Brokerage Accounts	3.24M	Mar 31, 2026	3.44%	$0.01	8.94%
Artisan Partners Limited Partnership	3.10M	Jun 30, 2026	3.30%	$0.26	0.39%
Wellington Management Company LLP	2.81M	Jun 30, 2026	2.99%	$0.03	-15.33%
Franklin Templeton Inc	2.52M	Mar 31, 2026	2.68%	$0.02	57.69%
Wasatch Advisors LP	2.47M	Jun 30, 2026	2.63%	$0.86	5.72%
AMANSA CAPITAL PTE Ltd.	2.23M	Jun 30, 2026	2.37%	$50.55	0.00%
The Goldman Sachs Group Inc	1.81M	Mar 31, 2026	1.93%	$0.01	-6.38%
Temasek Holdings Ltd.	1.70M	Jun 30, 2026	1.81%	$0.24	0.00%
FMR Inc	1.68M	Mar 31, 2026	1.79%	$0.00	-38.31%
T. Rowe Price Associates, Inc.	1.62M	Mar 31, 2026	1.72%	$0.01	-33.76%
Coronation Fund Managers Ltd	1.55M	Jun 30, 2026	1.64%	$3.15	0.90%
Massachusetts Financial Services Company	1.49M	Mar 31, 2026	1.59%	$0.02	-4.46%
Allspring Global Investments Holdings, LLC	1.37M	Mar 31, 2026	1.45%	$0.09	43.37%
Capital Research & Mgmt Co - Division 3	1.18M	Jun 30, 2026	1.25%	$0.01	2,508.29%
Man Group PLC	939.83K	Mar 31, 2026	1.00%	$0.06	-31.98%
UBS Group AG	925.98K	Mar 31, 2026	0.98%	$0.01	-16.23%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard International Growth Inv	2.93M	3.12%	▼ 4.28%	Jun 30, 2026
2	Artisan Developing World Composite	2.76M	2.93%	▼ 0.92%	Jun 30, 2026
3	Artisan Developing World Institutional	2.76M	2.93%	▼ 0.92%	Jun 30, 2026
4	MFS Emerging Markets Equity A	1.70M	1.81%	▲ 0.92%	Jul 31, 2026
5	MFS Emerging Markets Equity	1.69M	1.80%	▲ 28.04%	Jun 30, 2026
6	MS INVF Asia Opportunity Z	1.68M	1.78%	▼ 1.45%	Jul 31, 2026
7	RBC Emerging Markets Equity	1.28M	1.36%	▲ 59.68%	Jun 30, 2026
8	RBC Emerging Markets Equity Fund F	1.28M	1.36%	▼ 3.22%	Jun 30, 2026
9	RBC Emerging Markets Equity I	1.25M	1.33%	▲ 77.19%	Jun 30, 2026
10	Fidelity Series Emerging Markets Opps	1.21M	1.28%	▲ 9.70%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $4.61B
EBITDA: $175.55M
P/E Ratio: $213.30
PEG Ratio: $5.39
Book Value: $-0.72
Earnings/Share: $0.23
Profit Margin: 3.23%
Operating Margin: 15.30%
ROA (TTM): 2.99%
ROE (TTM): 28.69%
Revenue (TTM): $1.06B
Revenue/Share (TTM): $10.89
Earnings Growth (YOY): -60.80%
Revenue Growth (YOY): 6.20%
Valuation Metrics

Enterprise Value: $5.73B
Trailing P/E: 213.30
Forward P/E: 96.15
Shares Statistics

Shares Outstanding: 88.76M
Shares Float: 29.14M
% Insiders: 20.76%
% Institutions: 105.70%
Short % Float: 15.49%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.04B
Cost of Goods Sold
adjust
$-460.53M
Gross Profit
subtotal
$583.46M
SG&A
adjust
$-405.84M
Other Operating Expense
adjust
$-23.69M
Operating Income
subtotal
$153.93M
Other / Non-Operating Items
adjust
$-102.13M
Net Income
subtotal
$51.80M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MMYT",
        "Type": "Common Stock",
        "Name": "MakeMyTrip Limited",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB34J0",
        "ISIN": "MU0295S00016",
        "LEI": null,
        "PrimaryTicker": "MMYT.US",
        "CUSIP": "V5633W109",
        "CIK": "0001495153",
        "EmployerIdNumber": "13-4125456",
        "FiscalYearEnd": "March",
        "IPODate": "2010-08-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Saudi Arabia, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air tickets, hotels and alternative accommodations, holiday packages, bus tickets, rail tickets, car hire, tours and attractions, travel assurance products and add-on products for bookings; activities and experiences and ancillary travel requirements, such as facilitating access to third-party travel and other insurance products; and visa-related products and services under the MakeMyTrip, Goibibo, and redBus brands, as well as foreign exchange, prepaid forex cards, cross-border remittances and related financial services. The company allows travelers to research, plan, and book a range of travel services and products in India and internationally through its primary websites, including makemytrip.com, goibibo.com, redbus.in, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, franchisee-owned travel stores, and travel agents' network, as well as its mobile applications. It primarily serves leisure travelers and corporates. The company was formerly known as International Web Travel Private Limited and changed its name to MakeMyTrip Limited in March 2010. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.",
        "Address": "Building No. 5, Gurugram, India, 122002",
        "AddressData": {
            "Street": "Building No. 5",
            "City": "Gurugram",
            "Country": "India",
            "ZIP": "122002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rajesh  Magow",
                "Title": "Co-Founder, Group CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Deep  Kalra",
                "Title": "Founder, Group Chairman & Chief Mentor",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Dipak Kumar Bohra",
                "Title": "Group Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Mohit  Kabra",
                "Title": "Group COO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Sanjay  Mohan",
                "Title": "Group Chief Technology Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Ravi Prakash Tyagi",
                "Title": "Vice President of Administration",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Vipul  Garg",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Yuvaraj  Srivastava",
                "Title": "Group Chief Human Resource Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Parikshit  Choudhury",
                "Title": "Chief Business Officer of B2B & Customer Contact Group",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Abhishek  Logani",
                "Title": "Chief Business Officer of Hotels",
                "YearBorn": "NA"
            }
        ],
        "Phone": "91 12 4439 5000",
        "WebURL": "https://www.makemytrip.com",
        "LogoURL": "/img/logos/US/MMYT.png",
        "FullTimeEmployees": 5507,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 4614518272,
        "MarketCapitalizationMln": 4614.5183,
        "EBITDA": 175546000,
        "PERatio": 213.3044,
        "PEGRatio": 5.3889,
        "WallStreetTargetPrice": 75.4,
        "BookValue": -0.716,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.23,
        "EPSEstimateCurrentYear": 1.611,
        "EPSEstimateNextYear": 2.0471,
        "EPSEstimateNextQuarter": 0.4305,
        "EPSEstimateCurrentQuarter": 0.435,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0323,
        "OperatingMarginTTM": 0.153,
        "ReturnOnAssetsTTM": 0.0299,
        "ReturnOnEquityTTM": 0.2869,
        "RevenueTTM": 1060723968,
        "RevenuePerShareTTM": 10.89,
        "QuarterlyRevenueGrowthYOY": 0.062,
        "GrossProfitTTM": 621622976,
        "DilutedEpsTTM": 0.23,
        "QuarterlyEarningsGrowthYOY": -0.608
    },
    "Valuation": {
        "TrailingPE": 213.3044,
        "ForwardPE": 96.1538,
        "PriceSalesTTM": 4.3503,
        "PriceBookMRQ": 158.8709,
        "EnterpriseValue": 5732525640,
        "EnterpriseValueRevenue": 5.4044,
        "EnterpriseValueEbitda": 28.5595
    },
    "SharesStats": {
        "SharesOutstanding": 88762972,
        "SharesFloat": 29143752,
        "PercentInsiders": 20.755000000000003,
        "PercentInstitutions": 105.69599999999998,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1549
    },
    "Technicals": {
        "Beta": 0.997,
        "52WeekHigh": 103.235,
        "52WeekLow": 32.67,
        "50DayMA": 57.495,
        "200DayMA": 56.9341,
        "SharesShort": 8963968,
        "SharesShortPriorMonth": 8466498,
        "ShortRatio": 11.48,
        "ShortPercent": 0.1549
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8,
        "TargetPrice": 75.4,
        "StrongBuy": 8,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-06-30",
                "totalShares": 15.5967,
                "totalAssets": 0.7093,
                "currentShares": 14670083,
                "change": -342880,
                "change_p": -2.2839
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-06-30",
                "totalShares": 8.1959,
                "totalAssets": 0.2912,
                "currentShares": 7708990,
                "change": 1410581,
                "change_p": 22.3958
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 5.0768,
                "totalAssets": 0.0112,
                "currentShares": 4775192,
                "change": 1221836,
                "change_p": 34.3854
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 3.7196,
                "totalAssets": 0.0229,
                "currentShares": 3498642,
                "change": 1223963,
                "change_p": 53.8082
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.4404,
                "totalAssets": 0.0073,
                "currentShares": 3235975,
                "change": 265633,
                "change_p": 8.9428
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-06-30",
                "totalShares": 3.2988,
                "totalAssets": 0.2621,
                "currentShares": 3102766,
                "change": 11988,
                "change_p": 0.3879
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.9856,
                "totalAssets": 0.0258,
                "currentShares": 2808218,
                "change": -508317,
                "change_p": -15.3267
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-03-31",
                "totalShares": 2.6821,
                "totalAssets": 0.023,
                "currentShares": 2522730,
                "change": 922967,
                "change_p": 57.694
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 2.6297,
                "totalAssets": 0.8626,
                "currentShares": 2473464,
                "change": 133723,
                "change_p": 5.7153
            },
            {
                "name": "AMANSA CAPITAL PTE Ltd.",
                "date": "2026-06-30",
                "totalShares": 2.3679,
                "totalAssets": 50.5466,
                "currentShares": 2227189,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.9262,
                "totalAssets": 0.0078,
                "currentShares": 1811765,
                "change": -123377,
                "change_p": -6.3756
            },
            {
                "name": "Temasek Holdings Ltd.",
                "date": "2026-06-30",
                "totalShares": 1.8089,
                "totalAssets": 0.2434,
                "currentShares": 1701456,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.7851,
                "totalAssets": 0.0033,
                "currentShares": 1679010,
                "change": -1042751,
                "change_p": -38.3116
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.7241,
                "totalAssets": 0.007,
                "currentShares": 1621705,
                "change": -826683,
                "change_p": -33.7644
            },
            {
                "name": "Coronation Fund Managers Ltd",
                "date": "2026-06-30",
                "totalShares": 1.6437,
                "totalAssets": 3.1463,
                "currentShares": 1546054,
                "change": 13852,
                "change_p": 0.9041
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.5885,
                "totalAssets": 0.0189,
                "currentShares": 1494144,
                "change": -69733,
                "change_p": -4.459
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4518,
                "totalAssets": 0.0867,
                "currentShares": 1365505,
                "change": 413087,
                "change_p": 43.3724
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 1.2516,
                "totalAssets": 0.013,
                "currentShares": 1177225,
                "change": 1132091,
                "change_p": 2508.2887
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.9992,
                "totalAssets": 0.0636,
                "currentShares": 939828,
                "change": -441900,
                "change_p": -31.9817
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.9845,
                "totalAssets": 0.0052,
                "currentShares": 925978,
                "change": -179405,
                "change_p": -16.2301
            }
        ],
        "Funds": [
            {
                "name": "Vanguard International Growth Inv",
                "date": "2026-06-30",
                "totalShares": 3.1201,
                "totalAssets": 0.3519,
                "currentShares": 2934705,
                "change": -131096,
                "change_p": -4.2761
            },
            {
                "name": "Artisan Developing World Composite",
                "date": "2026-06-30",
                "totalShares": 2.9299,
                "totalAssets": 5.0323,
                "currentShares": 2755859,
                "change": -25448,
                "change_p": -0.915
            },
            {
                "name": "Artisan Developing World Institutional",
                "date": "2026-06-30",
                "totalShares": 2.9299,
                "totalAssets": 5.0342,
                "currentShares": 2755859,
                "change": -25448,
                "change_p": -0.915
            },
            {
                "name": "MFS Emerging Markets Equity A",
                "date": "2026-07-31",
                "totalShares": 1.8118,
                "totalAssets": 0.9718,
                "currentShares": 1704143,
                "change": 15566,
                "change_p": 0.9218
            },
            {
                "name": "MFS Emerging Markets Equity",
                "date": "2026-06-30",
                "totalShares": 1.7952,
                "totalAssets": 0.9006,
                "currentShares": 1688577,
                "change": 369758,
                "change_p": 28.0371
            },
            {
                "name": "MS INVF Asia Opportunity Z",
                "date": "2026-07-31",
                "totalShares": 1.7809,
                "totalAssets": 4.8152,
                "currentShares": 1675068,
                "change": -24562,
                "change_p": -1.4451
            },
            {
                "name": "RBC Emerging Markets Equity",
                "date": "2026-06-30",
                "totalShares": 1.358,
                "totalAssets": 1.0206,
                "currentShares": 1277300,
                "change": 477400,
                "change_p": 59.6825
            },
            {
                "name": "RBC Emerging Markets Equity Fund F",
                "date": "2026-06-30",
                "totalShares": 1.358,
                "totalAssets": 1.0209,
                "currentShares": 1277300,
                "change": -42500,
                "change_p": -3.2202
            },
            {
                "name": "RBC Emerging Markets Equity I",
                "date": "2026-06-30",
                "totalShares": 1.3289,
                "totalAssets": 1.0163,
                "currentShares": 1249900,
                "change": 544500,
                "change_p": 77.1902
            },
            {
                "name": "Fidelity Series Emerging Markets Opps",
                "date": "2026-07-31",
                "totalShares": 1.2816,
                "totalAssets": 0.2155,
                "currentShares": 1205493,
                "change": 106600,
                "change_p": 9.7007
            },
            {
                "name": "MFS International New Discovery I",
                "date": "2026-07-31",
                "totalShares": 1.2071,
                "totalAssets": 0.847,
                "currentShares": 1135372,
                "change": 280152,
                "change_p": 32.7579
            },
            {
                "name": "Schroder ISF Emerging Asia C Acc USD",
                "date": "2026-07-31",
                "totalShares": 1.0732,
                "totalAssets": 0.9249,
                "currentShares": 1009471,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Asia Opportunity",
                "date": "2026-03-31",
                "totalShares": 1.0444,
                "totalAssets": 1.7974,
                "currentShares": 982335,
                "change": -293102,
                "change_p": -22.9805
            },
            {
                "name": "Capital Group New Geography Equity Comp",
                "date": "2026-06-30",
                "totalShares": 1.0142,
                "totalAssets": 0.056,
                "currentShares": 953986,
                "change": 953986,
                "change_p": 0
            },
            {
                "name": "American Funds New World A",
                "date": "2026-06-30",
                "totalShares": 1.0142,
                "totalAssets": 0.056,
                "currentShares": 953986,
                "change": 953986,
                "change_p": 0
            },
            {
                "name": "Franklin India Equity",
                "date": "2026-07-31",
                "totalShares": 0.9414,
                "totalAssets": 2.0722,
                "currentShares": 885461,
                "change": -387434,
                "change_p": -30.4372
            },
            {
                "name": "MFS International Small-Mid Cap Equity",
                "date": "2026-06-30",
                "totalShares": 0.9092,
                "totalAssets": 0.5971,
                "currentShares": 855220,
                "change": 855220,
                "change_p": 0
            },
            {
                "name": "Franklin India Fund A (acc) USD",
                "date": "2026-07-31",
                "totalShares": 0.8856,
                "totalAssets": 2.0613,
                "currentShares": 832945,
                "change": -367949,
                "change_p": -30.6396
            },
            {
                "name": "Franklin India I(acc)USD",
                "date": "2026-07-31",
                "totalShares": 0.8856,
                "totalAssets": 2.0645,
                "currentShares": 832945,
                "change": -439950,
                "change_p": -34.5629
            },
            {
                "name": "Schroder ISF Glb Em Mkt Opps C Acc USD",
                "date": "2026-07-31",
                "totalShares": 0.8567,
                "totalAssets": 1.2869,
                "currentShares": 805785,
                "change": 68765,
                "change_p": 9.3301
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-07-29",
            "ownerCik": null,
            "ownerName": "Magow Rajesh",
            "transactionDate": "2024-07-29",
            "transactionCode": "P",
            "transactionAmount": 7768,
            "transactionPrice": 95.02,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1495153/000195004724005660/xsl144X01/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "98.1986",
                "shares": 98198600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "99.3248",
                "shares": 99324800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "115.4490",
                "shares": 115449000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "112.6780",
                "shares": 112678000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "111.3153",
                "shares": 111315300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "108.6510",
                "shares": 108651000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "106.9077",
                "shares": 106907700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "105.2790",
                "shares": 105279000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "104.6360",
                "shares": 104636000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "100.2560",
                "shares": 100256000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "52.8530",
                "shares": 52853000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "41.5090",
                "shares": 41509000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "41.8394",
                "shares": 41839400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.7464",
                "shares": 37746400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "37.4097",
                "shares": 37409700
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "38.4128",
                "shares": 38412800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "36.5023",
                "shares": 36502300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "31.5980",
                "shares": 31598000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "98.1986",
                "shares": 98198600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "104.5345",
                "shares": 104534500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "99.3248",
                "shares": 99324800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "97.9788",
                "shares": 97978800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "117.2860",
                "shares": 117286000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "114.5380",
                "shares": 114538000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "115.4490",
                "shares": 115449000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "114.7260",
                "shares": 114726000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "113.4830",
                "shares": 113483000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "118.6760",
                "shares": 118676000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "112.6780",
                "shares": 112678000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "112.4744",
                "shares": 112474400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "111.6960",
                "shares": 111696000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "111.1012",
                "shares": 111101200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "111.3153",
                "shares": 111315300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "109.6900",
                "shares": 109690000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "109.1090",
                "shares": 109109000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "109.1089",
                "shares": 109108900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "108.6510",
                "shares": 108651000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "108.5104",
                "shares": 108510400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "108.0400",
                "shares": 108040000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "108.0399",
                "shares": 108039900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "106.9077",
                "shares": 106907700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "106.7068",
                "shares": 106706800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "106.0574",
                "shares": 106057400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "106.0574",
                "shares": 106057400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "105.2790",
                "shares": 105279000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "105.1200",
                "shares": 105120000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "104.5970",
                "shares": 104597000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "104.5968",
                "shares": 104596800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "104.6360",
                "shares": 104636000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "104.7440",
                "shares": 104744000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "102.5050",
                "shares": 102505000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "101.6660",
                "shares": 101666000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "100.2560",
                "shares": 100256000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "101.1063",
                "shares": 101106300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "97.4266",
                "shares": 97426600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "97.4266",
                "shares": 97426600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "52.8530",
                "shares": 52853000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "41.6280",
                "shares": 41628000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "41.6790",
                "shares": 41679000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "41.6560",
                "shares": 41656000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "41.5090",
                "shares": 41509000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "41.7650",
                "shares": 41765000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "41.9324",
                "shares": 41932400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "41.9220",
                "shares": 41922000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "41.8394",
                "shares": 41839400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "41.7882",
                "shares": 41788200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "41.6865",
                "shares": 41686500
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "38.3094",
                "shares": 38309400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.7464",
                "shares": 37746400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "37.6670",
                "shares": 37667000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "37.6180",
                "shares": 37618000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "37.4970",
                "shares": 37497000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "37.4097",
                "shares": 37409700
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "37.1974",
                "shares": 37197400
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "37.1608",
                "shares": 37160800
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "37.1608",
                "shares": 37160800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "38.4128",
                "shares": 38412800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "38.1463",
                "shares": 38146300
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "36.9335",
                "shares": 36933500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "36.9335",
                "shares": 36933500
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "36.5023",
                "shares": 36502300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "25.8906",
                "shares": 25890600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "31.8386",
                "shares": 31838600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "31.7183",
                "shares": 31718300
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "31.5980",
                "shares": 31598000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "30.6800",
                "shares": 30680000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-27",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.2,
                "epsDifference": 0.28,
                "surprisePercent": 140
            },
            "2026-03-31": {
                "reportDate": "2026-05-19",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.41,
                "epsDifference": -0.09,
                "surprisePercent": -21.9512
            },
            "2025-12-31": {
                "reportDate": "2026-01-21",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.42,
                "epsDifference": 0.1,
                "surprisePercent": 23.8095
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.42,
                "epsDifference": -0.05,
                "surprisePercent": -11.9048
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-05-14",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2539,
                "epsEstimate": 0.2371,
                "epsDifference": 0.0168,
                "surprisePercent": 7.0856
            },
            "2024-12-31": {
                "reportDate": "2025-01-23",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.42,
                "epsDifference": -0.03,
                "surprisePercent": -7.1429
            },
            "2024-09-30": {
                "reportDate": "2024-10-23",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.2,
                "epsDifference": 0.18,
                "surprisePercent": 90
            },
            "2023-12-31": {
                "reportDate": "2024-01-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.05,
                "surprisePercent": -71.4286
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.18,
                "epsDifference": 0.12,
                "surprisePercent": 66.6667
            },
            "2023-03-31": {
                "reportDate": "2023-05-16",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2022-12-31": {
                "reportDate": "2023-01-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.12,
                "epsDifference": -0.05,
                "surprisePercent": -41.6667
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.14,
                "epsDifference": 0.1,
                "surprisePercent": 71.4286
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.08,
                "epsDifference": -0.16,
                "surprisePercent": -200
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-05-25",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.12,
                "epsDifference": 0.09,
                "surprisePercent": 75
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": -0.06,
                "epsDifference": 0.13,
                "surprisePercent": 216.6667
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.17,
                "epsDifference": 0.1,
                "surprisePercent": 58.8235
            },
            "2020-06-30": {
                "reportDate": "2020-08-21",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.26,
                "epsDifference": 0.06,
                "surprisePercent": 23.0769
            },
            "2020-03-31": {
                "reportDate": "2020-06-26",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.3,
                "epsDifference": -0.04,
                "surprisePercent": -13.3333
            },
            "2019-12-31": {
                "reportDate": "2020-02-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.21,
                "epsDifference": 0.06,
                "surprisePercent": 28.5714
            },
            "2019-09-30": {
                "reportDate": "2019-11-04",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.2,
                "epsDifference": -0.07,
                "surprisePercent": -35
            },
            "2019-03-31": {
                "reportDate": "2019-05-16",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.44,
                "epsDifference": 0.15,
                "surprisePercent": 34.0909
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.26,
                "epsDifference": -0.05,
                "surprisePercent": -19.2308
            },
            "2018-06-30": {
                "reportDate": "2018-08-14",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.3,
                "epsDifference": -0.07,
                "surprisePercent": -23.3333
            },
            "2018-03-31": {
                "reportDate": "2018-05-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.39,
                "epsDifference": -0.01,
                "surprisePercent": -2.5641
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.44,
                "epsDifference": 0.14,
                "surprisePercent": 31.8182
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.44,
                "epsDifference": -0.09,
                "surprisePercent": -20.4545
            },
            "2017-03-31": {
                "reportDate": "2017-05-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.6,
                "epsDifference": 0.18,
                "surprisePercent": 30
            },
            "2016-12-31": {
                "reportDate": "2017-01-31",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.48,
                "epsDifference": 0.36,
                "surprisePercent": 75
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -0.54,
                "epsDifference": -0.19,
                "surprisePercent": -35.1852
            },
            "2016-03-31": {
                "reportDate": "2016-05-18",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.5,
                "epsDifference": -0.32,
                "surprisePercent": -64
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.08,
                "epsDifference": -0.28,
                "surprisePercent": -350
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": 0.03,
                "epsDifference": -0.2,
                "surprisePercent": -666.6667
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0,
                "epsDifference": -0.05,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.02,
                "epsDifference": -0.02,
                "surprisePercent": -100
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0947,
                "epsEstimate": -0.05,
                "epsDifference": -0.0447,
                "surprisePercent": -89.4
            },
            "2014-03-31": {
                "reportDate": "2014-05-21",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.11,
                "surprisePercent": 137.5
            },
            "2013-09-30": {
                "reportDate": "2013-10-31",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.03,
                "epsDifference": -0.11,
                "surprisePercent": -366.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-22",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.06,
                "epsDifference": -0.11,
                "surprisePercent": -183.3333
            },
            "2012-12-31": {
                "reportDate": "2013-02-07",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0.03,
                "epsDifference": -0.1,
                "surprisePercent": -333.3333
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2012-06-30": {
                "reportDate": "2012-08-06",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2012-03-31": {
                "reportDate": "2012-05-24",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2011-12-31": {
                "reportDate": "2012-02-09",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2011-06-30": {
                "reportDate": "2011-08-10",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2011-03-31": {
                "reportDate": "2011-05-11",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2010-12-31": {
                "reportDate": "2011-02-09",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2010-09-30": {
                "reportDate": "2010-11-15",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-09-01",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.2372",
                "earningsEstimateAvg": "2.4825",
                "earningsEstimateLow": "2.1000",
                "earningsEstimateHigh": "2.9072",
                "earningsEstimateYearAgoEps": "2.0065",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2372",
                "revenueEstimateAvg": "1414365430.00",
                "revenueEstimateLow": "1301000000.00",
                "revenueEstimateHigh": "1539678000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1739",
                "epsTrendCurrent": "2.4825",
                "epsTrend7daysAgo": "2.4214",
                "epsTrend30daysAgo": "2.3016",
                "epsTrend60daysAgo": "2.1902",
                "epsTrend90daysAgo": "2.2271",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": "0.2862",
                "earningsEstimateAvg": "2.0065",
                "earningsEstimateLow": "1.6825",
                "earningsEstimateHigh": "2.3000",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2862",
                "revenueEstimateAvg": "1204887380.00",
                "revenueEstimateLow": "1132000000.00",
                "revenueEstimateHigh": "1288098000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0545",
                "epsTrendCurrent": "2.0065",
                "epsTrend7daysAgo": "1.9594",
                "epsTrend30daysAgo": "1.8580",
                "epsTrend60daysAgo": "1.7991",
                "epsTrend90daysAgo": "1.7928",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "0.0664",
                "earningsEstimateAvg": "0.5545",
                "earningsEstimateLow": "0.5091",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0664",
                "revenueEstimateAvg": "331890930.00",
                "revenueEstimateLow": "322000000.00",
                "revenueEstimateHigh": "351600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0672",
                "epsTrendCurrent": "0.5545",
                "epsTrend7daysAgo": "0.5460",
                "epsTrend30daysAgo": "0.5460",
                "epsTrend60daysAgo": "0.5460",
                "epsTrend90daysAgo": "0.5459",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.2777",
                "earningsEstimateAvg": "0.4728",
                "earningsEstimateLow": "0.4455",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2777",
                "revenueEstimateAvg": "268209990.00",
                "revenueEstimateLow": "248000000.00",
                "revenueEstimateHigh": "294226000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.4728",
                "epsTrend7daysAgo": "0.4305",
                "epsTrend30daysAgo": "0.4305",
                "epsTrend60daysAgo": "0.4305",
                "epsTrend90daysAgo": "0.4039",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0356",
                "earningsEstimateAvg": "0.4350",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0356",
                "revenueEstimateAvg": "292142000.00",
                "revenueEstimateLow": "281000000.00",
                "revenueEstimateHigh": "300180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0322",
                "epsTrendCurrent": "0.4350",
                "epsTrend7daysAgo": "0.4250",
                "epsTrend30daysAgo": "0.4525",
                "epsTrend60daysAgo": "0.5012",
                "epsTrend90daysAgo": "0.5012",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "0.0327",
                "earningsEstimateAvg": "1.6110",
                "earningsEstimateLow": "1.3617",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0327",
                "revenueEstimateAvg": "1118876490.00",
                "revenueEstimateLow": "1044697530.00",
                "revenueEstimateHigh": "1190000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1127",
                "epsTrendCurrent": "1.6110",
                "epsTrend7daysAgo": "1.6224",
                "epsTrend30daysAgo": "1.6056",
                "epsTrend60daysAgo": "1.6056",
                "epsTrend90daysAgo": "1.7008",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.0834",
                "earningsEstimateAvg": "0.4225",
                "earningsEstimateLow": "0.3775",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0834",
                "revenueEstimateAvg": "306087350.00",
                "revenueEstimateLow": "298135060.00",
                "revenueEstimateHigh": "310127000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1318",
                "epsTrendCurrent": "0.4225",
                "epsTrend7daysAgo": "0.3838",
                "epsTrend30daysAgo": "0.4488",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1667",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1667",
                "revenueEstimateAvg": "262247910.00",
                "revenueEstimateLow": "259284730.00",
                "revenueEstimateHigh": "264000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1389",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1795",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1795",
                "revenueEstimateAvg": "295479380.00",
                "revenueEstimateLow": "292426000.00",
                "revenueEstimateHigh": "298532750.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2127",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "0.0922",
                "earningsEstimateAvg": "1.3325",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.5500",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0922",
                "revenueEstimateAvg": "993953140.00",
                "revenueEstimateLow": "932744320.00",
                "revenueEstimateHigh": "1007000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2160",
                "epsTrendCurrent": "1.3325",
                "epsTrend7daysAgo": "1.3350",
                "epsTrend30daysAgo": "1.3350",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.4525",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.1857",
                "earningsEstimateAvg": "0.4150",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1857",
                "revenueEstimateAvg": "265117730.00",
                "revenueEstimateLow": "263738000.00",
                "revenueEstimateHigh": "266615200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2168",
                "epsTrendCurrent": "0.4150",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0400",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0400",
                "revenueEstimateAvg": "215000000.00",
                "revenueEstimateLow": "203190000.00",
                "revenueEstimateHigh": "226810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.6470",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6470",
                "revenueEstimateAvg": "242190000.00",
                "revenueEstimateLow": "239600000.00",
                "revenueEstimateHigh": "243860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2310",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "12.8750",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "12.8750",
                "revenueEstimateAvg": "797140000.00",
                "revenueEstimateLow": "763050000.00",
                "revenueEstimateHigh": "810990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3440",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "208590000.00",
                "revenueEstimateLow": "203130000.00",
                "revenueEstimateHigh": "214050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "2.8330",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.8330",
                "revenueEstimateAvg": "155920000.00",
                "revenueEstimateLow": "124720000.00",
                "revenueEstimateHigh": "191550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "160240000.00",
                "revenueEstimateLow": "114260000.00",
                "revenueEstimateHigh": "190110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "0.9760",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.9760",
                "revenueEstimateAvg": "638950000.00",
                "revenueEstimateLow": "607170000.00",
                "revenueEstimateHigh": "655000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.1020",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "1.3750",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3750",
                "revenueEstimateAvg": "170030000.00",
                "revenueEstimateLow": "160850000.00",
                "revenueEstimateHigh": "179220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4780",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "154600000.00",
                "revenueEstimateLow": "150870000.00",
                "revenueEstimateHigh": "158320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.3120",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.8640",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8640",
                "revenueEstimateAvg": "111960000.00",
                "revenueEstimateLow": "75060000.00",
                "revenueEstimateHigh": "148860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "2.4100",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": "0.1540",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "347530000.00",
                "revenueEstimateLow": "330400000.00",
                "revenueEstimateHigh": "359650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.1260",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.6670",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6670",
                "revenueEstimateAvg": "112350000.00",
                "revenueEstimateLow": "77110000.00",
                "revenueEstimateHigh": "147600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3500",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3500",
                "revenueEstimateAvg": "66860000.00",
                "revenueEstimateLow": "57780000.00",
                "revenueEstimateHigh": "75950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "40540000.00",
                "revenueEstimateLow": "40540000.00",
                "revenueEstimateHigh": "40540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.8430",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0y",
                "growth": "0.5870",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.7200",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-1.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5870",
                "revenueEstimateAvg": "173070000.00",
                "revenueEstimateLow": "151020000.00",
                "revenueEstimateHigh": "195120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7610",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "-0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "0.3450",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3450",
                "revenueEstimateAvg": "60710000.00",
                "revenueEstimateLow": "60710000.00",
                "revenueEstimateHigh": "60710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1140",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "24940000.00",
                "revenueEstimateLow": "24940000.00",
                "revenueEstimateHigh": "24940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2200",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2200",
                "revenueEstimateAvg": "10550000.00",
                "revenueEstimateLow": "10550000.00",
                "revenueEstimateHigh": "10550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9470",
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": "0.1640",
                "earningsEstimateAvg": "-1.2700",
                "earningsEstimateLow": "-1.3800",
                "earningsEstimateHigh": "-1.0100",
                "earningsEstimateYearAgoEps": "-1.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1640",
                "revenueEstimateAvg": "733320000.00",
                "revenueEstimateLow": "693040000.00",
                "revenueEstimateHigh": "780090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "-1.2700",
                "epsTrend7daysAgo": "-1.2700",
                "epsTrend30daysAgo": "-1.2500",
                "epsTrend60daysAgo": "-1.2500",
                "epsTrend90daysAgo": "-1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "0.0710",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "199520000.00",
                "revenueEstimateLow": "197030000.00",
                "revenueEstimateHigh": "202000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.3780",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3780",
                "revenueEstimateAvg": "179980000.00",
                "revenueEstimateLow": "179980000.00",
                "revenueEstimateHigh": "179980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7370",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.4800",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4800",
                "revenueEstimateAvg": "183940000.00",
                "revenueEstimateLow": "183940000.00",
                "revenueEstimateHigh": "183940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": "0.2720",
                "earningsEstimateAvg": "-1.5500",
                "earningsEstimateLow": "-1.7300",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": "-2.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2720",
                "revenueEstimateAvg": "659280000.00",
                "revenueEstimateLow": "647370000.00",
                "revenueEstimateHigh": "671180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "-1.5500",
                "epsTrend7daysAgo": "-1.5500",
                "epsTrend30daysAgo": "-1.5400",
                "epsTrend60daysAgo": "-1.5200",
                "epsTrend90daysAgo": "-1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.1780",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4300",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1780",
                "revenueEstimateAvg": "165670000.00",
                "revenueEstimateLow": "165340000.00",
                "revenueEstimateHigh": "166000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3560",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3560",
                "revenueEstimateAvg": "103609000.00",
                "revenueEstimateLow": "161250000.00",
                "revenueEstimateHigh": "161250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2560",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.7000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "164010000.00",
                "revenueEstimateLow": "164010000.00",
                "revenueEstimateHigh": "164010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1610",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0y",
                "growth": "-0.1330",
                "earningsEstimateAvg": "-2.0400",
                "earningsEstimateLow": "-2.2000",
                "earningsEstimateHigh": "-1.7100",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1330",
                "revenueEstimateAvg": "549330000.00",
                "revenueEstimateLow": "505000000.00",
                "revenueEstimateHigh": "574840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.0070",
                "epsTrendCurrent": "-2.0400",
                "epsTrend7daysAgo": "-2.0400",
                "epsTrend30daysAgo": "-2.0500",
                "epsTrend60daysAgo": "-2.0300",
                "epsTrend90daysAgo": "-2.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-2.6450",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.6450",
                "revenueEstimateAvg": "140770000.00",
                "revenueEstimateLow": "130570000.00",
                "revenueEstimateHigh": "150980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.8390",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.4740",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.9500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4740",
                "revenueEstimateAvg": "115180000.00",
                "revenueEstimateLow": "107000000.00",
                "revenueEstimateHigh": "123350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.1650",
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.4710",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4710",
                "revenueEstimateAvg": "107750000.00",
                "revenueEstimateLow": "103500000.00",
                "revenueEstimateHigh": "115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.8300",
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "0y",
                "growth": "-0.0790",
                "earningsEstimateAvg": "-1.5100",
                "earningsEstimateLow": "-1.9100",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-1.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "287440000.00",
                "revenueEstimateLow": "252600000.00",
                "revenueEstimateHigh": "370960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.7010",
                "epsTrendCurrent": "-1.5100",
                "epsTrend7daysAgo": "-1.5100",
                "epsTrend30daysAgo": "-1.5400",
                "epsTrend60daysAgo": "-1.5400",
                "epsTrend90daysAgo": "-0.9400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.48
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.63
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 1.3939
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 1.05
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 0.47
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": -0.41
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": -0.23
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": -0.98
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": -1.11
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": -1.68
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": -1.88
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": -1.4
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": -0.1647
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": -0.2
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": -0.16
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": 0.24
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 0.15
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1783436000.00",
                    "intangibleAssets": "550031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124530000.00",
                    "totalLiab": "2114913000.00",
                    "totalStockholderEquity": "-341543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85485000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-2785123000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "380256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348508000.00",
                    "currentDeferredRevenue": "97449000.00",
                    "netDebt": "1328041000.00",
                    "shortTermDebt": "7216000.00",
                    "shortLongTermDebt": "7216000.00",
                    "shortLongTermDebtTotal": "1708297000.00",
                    "otherStockholderEquity": "2595263000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1090119000.00",
                    "longTermInvestments": "32600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "395927000.00",
                    "netReceivables": "188981000.00",
                    "longTermDebt": "1428909000.00",
                    "inventory": "425000.00",
                    "accountsPayable": "158358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6527000.00",
                    "nonCurrentLiabilitiesTotal": "1766405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1783436000.00",
                    "cashAndShortTermInvestments": "776183000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "741611000.00",
                    "netInvestedCapital": "1366754000.00",
                    "commonStockSharesOutstanding": "98198614.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1754881000.00",
                    "intangibleAssets": "36865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117654000.00",
                    "totalLiab": "1813342000.00",
                    "totalStockholderEquity": "-67774000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87726000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-2792733000.00",
                    "otherLiab": null,
                    "goodWill": "515380000.00",
                    "otherAssets": null,
                    "cash": "424826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343205000.00",
                    "currentDeferredRevenue": "113003000.00",
                    "netDebt": "981595000.00",
                    "shortTermDebt": "6699000.00",
                    "shortLongTermDebt": "2237000.00",
                    "shortLongTermDebtTotal": "1406421000.00",
                    "otherStockholderEquity": "2600687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1046483000.00",
                    "longTermInvestments": "32046000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "340297000.00",
                    "netReceivables": "163094000.00",
                    "longTermDebt": "1392398000.00",
                    "inventory": "612000.00",
                    "accountsPayable": "135777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "124223999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "708398000.00",
                    "capitalLeaseObligations": "11786000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6649000.00",
                    "nonCurrentLiabilitiesTotal": "1470137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1754881000.00",
                    "cashAndShortTermInvestments": "765123000.00",
                    "propertyPlantAndEquipmentGross": "53021000.00",
                    "propertyPlantAndEquipmentNet": "21654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "703278000.00",
                    "netInvestedCapital": "1326861000.00",
                    "commonStockSharesOutstanding": "104534513.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1859484000.00",
                    "intangibleAssets": "561458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161334000.00",
                    "totalLiab": "2138846000.00",
                    "totalStockholderEquity": "-283630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95216000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-2817970000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "433889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "617925000.00",
                    "currentDeferredRevenue": "110389000.00",
                    "netDebt": "1249242000.00",
                    "shortTermDebt": "234839000.00",
                    "shortLongTermDebt": "234839000.00",
                    "shortLongTermDebtTotal": "1683131000.00",
                    "otherStockholderEquity": "2647979000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1146073000.00",
                    "longTermInvestments": "20047000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "380217000.00",
                    "netReceivables": "169946000.00",
                    "longTermDebt": "1176282000.00",
                    "inventory": "687000.00",
                    "accountsPayable": "177481000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113687000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "713411000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11401000.00",
                    "nonCurrentLiabilitiesTotal": "1520921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1859484000.00",
                    "cashAndShortTermInvestments": "814106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "528148000.00",
                    "netInvestedCapital": "1399501000.00",
                    "commonStockSharesOutstanding": "99324836.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1856514000.00",
                    "intangibleAssets": "570895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145130000.00",
                    "totalLiab": "2099592999.00",
                    "totalStockholderEquity": "-247344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84976000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-2825519000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "521707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592555000.00",
                    "currentDeferredRevenue": "134422000.00",
                    "netDebt": "1138443000.00",
                    "shortTermDebt": "230652000.00",
                    "shortLongTermDebt": "230652000.00",
                    "shortLongTermDebtTotal": "1660150000.00",
                    "otherStockholderEquity": "2686956000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1134595000.00",
                    "longTermInvestments": "10095000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "308110000.00",
                    "netReceivables": "159005000.00",
                    "longTermDebt": "1156648000.00",
                    "inventory": "643000.00",
                    "accountsPayable": "142505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20891999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721918999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11538000.00",
                    "nonCurrentLiabilitiesTotal": "1507038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1856514000.00",
                    "cashAndShortTermInvestments": "829817000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "542040000.00",
                    "netInvestedCapital": "1412806000.00",
                    "commonStockSharesOutstanding": "97978804.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4878919000.00",
                    "intangibleAssets": "594215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3172097000.00",
                    "totalLiab": "4817176000.00",
                    "totalStockholderEquity": "56500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3125549000.00",
                    "commonStock": "65000.00",
                    "capitalStock": "65000.00",
                    "retainedEarnings": "-903930000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "486596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3600735000.00",
                    "currentDeferredRevenue": "88879000.00",
                    "netDebt": "873457000.00",
                    "shortTermDebt": "226831000.00",
                    "shortLongTermDebt": "226831000.00",
                    "shortLongTermDebtTotal": "1360053000.00",
                    "otherStockholderEquity": "4200318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4125476000.00",
                    "longTermInvestments": "8155000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "313703000.00",
                    "netReceivables": "152716000.00",
                    "longTermDebt": "1133222000.00",
                    "inventory": "364000.00",
                    "accountsPayable": "159476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3239953000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12374000.00",
                    "nonCurrentLiabilitiesTotal": "1216441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4878919000.00",
                    "cashAndShortTermInvestments": "800299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "524741000.00",
                    "netInvestedCapital": "1416553000.00",
                    "commonStockSharesOutstanding": "117286000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1828288000.00",
                    "intangibleAssets": "45886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152931000.00",
                    "totalLiab": "620311000.00",
                    "totalStockholderEquity": "1202630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142601000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "-929868000.00",
                    "otherLiab": null,
                    "goodWill": "551905000.00",
                    "otherAssets": null,
                    "cash": "508898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "576614000.00",
                    "currentDeferredRevenue": "120098000.00",
                    "netDebt": "-272325000.00",
                    "shortTermDebt": "222678000.00",
                    "shortLongTermDebt": "218096000.00",
                    "shortLongTermDebtTotal": "236573000.00",
                    "otherStockholderEquity": "2181723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1065268000.00",
                    "longTermInvestments": "5016000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "252286000.00",
                    "netReceivables": "150790000.00",
                    "longTermDebt": "3118000.00",
                    "inventory": "363000.00",
                    "accountsPayable": "91237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763020000.00",
                    "capitalLeaseObligations": "15359000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12396000.00",
                    "nonCurrentLiabilitiesTotal": "43697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1828288000.00",
                    "cashAndShortTermInvestments": "761184000.00",
                    "propertyPlantAndEquipmentGross": "54219000.00",
                    "propertyPlantAndEquipmentNet": "26457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488654000.00",
                    "netInvestedCapital": "1423844000.00",
                    "commonStockSharesOutstanding": "114538000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1812192000.00",
                    "intangibleAssets": "587825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191951000.00",
                    "totalLiab": "620268000.00",
                    "totalStockholderEquity": "1186299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82703000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "-955515000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "391263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364370000.00",
                    "currentDeferredRevenue": "109846000.00",
                    "netDebt": "-158616000.00",
                    "shortTermDebt": "6101000.00",
                    "shortLongTermDebt": "6101000.00",
                    "shortLongTermDebtTotal": "232647000.00",
                    "otherStockholderEquity": "2342163000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1048922000.00",
                    "longTermInvestments": "4530000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "312579000.00",
                    "netReceivables": "152816000.00",
                    "longTermDebt": "226546000.00",
                    "inventory": "313000.00",
                    "accountsPayable": "165720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12575000.00",
                    "nonCurrentLiabilitiesTotal": "255898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1812192000.00",
                    "cashAndShortTermInvestments": "703842000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "684552000.00",
                    "netInvestedCapital": "1418946000.00",
                    "commonStockSharesOutstanding": "115449000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1779287000.00",
                    "intangibleAssets": "604597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139875000.00",
                    "totalLiab": "607532000.00",
                    "totalStockholderEquity": "1166089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79690000.00",
                    "commonStock": "55000.00",
                    "capitalStock": "55000.00",
                    "retainedEarnings": "-982547000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "401873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353744000.00",
                    "currentDeferredRevenue": "120165000.00",
                    "netDebt": "-172894000.00",
                    "shortTermDebt": "5249000.00",
                    "shortLongTermDebt": "5249000.00",
                    "shortLongTermDebtTotal": "228979000.00",
                    "otherStockholderEquity": "2191095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "996389000.00",
                    "longTermInvestments": "4135000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314059000.00",
                    "netReceivables": "139764000.00",
                    "longTermDebt": "223730000.00",
                    "inventory": "818000.00",
                    "accountsPayable": "148640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "782898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12845000.00",
                    "nonCurrentLiabilitiesTotal": "253788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1779287000.00",
                    "cashAndShortTermInvestments": "715932000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "642645000.00",
                    "netInvestedCapital": "1395068000.00",
                    "commonStockSharesOutstanding": "114726000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1733383000.00",
                    "intangibleAssets": "610217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149530000.00",
                    "totalLiab": "586908000.00",
                    "totalStockholderEquity": "1140883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91689000.00",
                    "commonStock": "55000.00",
                    "capitalStock": "55000.00",
                    "retainedEarnings": "-999474000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "348845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "338342000.00",
                    "currentDeferredRevenue": "84402000.00",
                    "netDebt": "-123944000.00",
                    "shortTermDebt": "5268000.00",
                    "shortLongTermDebt": "5268000.00",
                    "shortLongTermDebtTotal": "224901000.00",
                    "otherStockholderEquity": "2179608000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "940143000.00",
                    "longTermInvestments": "4821000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "325773000.00",
                    "netReceivables": "114649000.00",
                    "longTermDebt": "219633000.00",
                    "inventory": "1346000.00",
                    "accountsPayable": "156983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "793240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12439000.00",
                    "nonCurrentLiabilitiesTotal": "248566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1733383000.00",
                    "cashAndShortTermInvestments": "674618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "601801000.00",
                    "netInvestedCapital": "1365784000.00",
                    "commonStockSharesOutstanding": "113483000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1660077000.00",
                    "intangibleAssets": "53501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153099000.00",
                    "totalLiab": "543659000.00",
                    "totalStockholderEquity": "1110855000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132651000.00",
                    "commonStock": "55000.00",
                    "capitalStock": "55000.00",
                    "retainedEarnings": "-1020518000.00",
                    "otherLiab": null,
                    "goodWill": "559885000.00",
                    "otherAssets": null,
                    "cash": "327065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297574000.00",
                    "currentDeferredRevenue": "93063000.00",
                    "netDebt": "-105441000.00",
                    "shortTermDebt": "4806000.00",
                    "shortLongTermDebt": "1117000.00",
                    "shortLongTermDebtTotal": "221624000.00",
                    "otherStockholderEquity": "2161217000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857278000.00",
                    "longTermInvestments": "4349000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "279722000.00",
                    "netReceivables": "97174000.00",
                    "longTermDebt": "203849000.00",
                    "inventory": "218000.00",
                    "accountsPayable": "67054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "802799000.00",
                    "capitalLeaseObligations": "16658000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12438000.00",
                    "nonCurrentLiabilitiesTotal": "246085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1660077000.00",
                    "cashAndShortTermInvestments": "606787000.00",
                    "propertyPlantAndEquipmentGross": "47933000.00",
                    "propertyPlantAndEquipmentNet": "25895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "559704000.00",
                    "netInvestedCapital": "1315821000.00",
                    "commonStockSharesOutstanding": "118676000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1525491000.00",
                    "intangibleAssets": "612339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137600000.00",
                    "totalLiab": "584278000.00",
                    "totalStockholderEquity": "936517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89372000.00",
                    "commonStock": "54000.00",
                    "capitalStock": "54000.00",
                    "retainedEarnings": "-1184409000.00",
                    "otherLiab": null,
                    "goodWill": "559885000.00",
                    "otherAssets": null,
                    "cash": "309753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "547117000.00",
                    "currentDeferredRevenue": "91332000.00",
                    "netDebt": "-61029000.00",
                    "shortTermDebt": "232463000.00",
                    "shortLongTermDebt": "232463000.00",
                    "shortLongTermDebtTotal": "248724000.00",
                    "otherStockholderEquity": "2140124000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "836910000.00",
                    "longTermInvestments": "17264000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "296829000.00",
                    "netReceivables": "92712000.00",
                    "longTermDebt": "16261000.00",
                    "inventory": "16000.00",
                    "accountsPayable": "133950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10127000.00",
                    "nonCurrentLiabilitiesTotal": "37161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1525491000.00",
                    "cashAndShortTermInvestments": "606582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289793000.00",
                    "netInvestedCapital": "1185241000.00",
                    "commonStockSharesOutstanding": "112678000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1465787000.00",
                    "intangibleAssets": "615902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168202000.00",
                    "totalLiab": "557212000.00",
                    "totalStockholderEquity": "903841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84410000.00",
                    "commonStock": "54000.00",
                    "capitalStock": "54000.00",
                    "retainedEarnings": "-1208503000.00",
                    "otherLiab": "15120000.00",
                    "goodWill": null,
                    "otherAssets": "30041000.00",
                    "cash": "303607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "527120000.00",
                    "currentDeferredRevenue": "98759000.00",
                    "netDebt": "-60882000.00",
                    "shortTermDebt": "227753000.00",
                    "shortLongTermDebt": "227753000.00",
                    "shortLongTermDebtTotal": "242725000.00",
                    "otherStockholderEquity": "2112290000.00",
                    "propertyPlantEquipment": "24795000.00",
                    "totalCurrentAssets": "777686000.00",
                    "longTermInvestments": "17363000.00",
                    "netTangibleAssets": "287939000.00",
                    "shortTermInvestments": "220476000.00",
                    "netReceivables": "85396000.00",
                    "longTermDebt": "14972000.00",
                    "inventory": "5000.00",
                    "accountsPayable": "116198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4747000.00",
                    "nonCurrentLiabilitiesTotal": "30092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1465787000.00",
                    "cashAndShortTermInvestments": "524083000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250566000.00",
                    "netInvestedCapital": "1146566000.00",
                    "commonStockSharesOutstanding": "112474404.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1415885000.00",
                    "intangibleAssets": "627219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127487000.00",
                    "totalLiab": "511869000.00",
                    "totalStockholderEquity": "897364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79317000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1209603000.00",
                    "otherLiab": "14566000.00",
                    "goodWill": "561503000.00",
                    "otherAssets": null,
                    "cash": "333601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482250000.00",
                    "currentDeferredRevenue": "77647000.00",
                    "netDebt": "-94972000.00",
                    "shortTermDebt": "223576000.00",
                    "shortLongTermDebt": "223576000.00",
                    "shortLongTermDebtTotal": "238629000.00",
                    "otherStockholderEquity": "2060150000.00",
                    "propertyPlantEquipment": "24801000.00",
                    "totalCurrentAssets": "728175000.00",
                    "longTermInvestments": "9261000.00",
                    "netTangibleAssets": "270145000.00",
                    "shortTermInvestments": "182423000.00",
                    "netReceivables": "84637000.00",
                    "longTermDebt": "15053000.00",
                    "inventory": "27000.00",
                    "accountsPayable": "101710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "687710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4609000.00",
                    "nonCurrentLiabilitiesTotal": "29619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1415885000.00",
                    "cashAndShortTermInvestments": "516024000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "245925000.00",
                    "netInvestedCapital": "1135993000.00",
                    "commonStockSharesOutstanding": "111696000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1359825000.00",
                    "intangibleAssets": "67471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121964000.00",
                    "totalLiab": "483769000.00",
                    "totalStockholderEquity": "869566000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69158000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1227986000.00",
                    "otherLiab": "14461000.00",
                    "goodWill": "561503000.00",
                    "otherAssets": "24605000.00",
                    "cash": "284018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453658000.00",
                    "currentDeferredRevenue": "75206000.00",
                    "netDebt": "-48854000.00",
                    "shortTermDebt": "219514000.00",
                    "shortLongTermDebt": "219514000.00",
                    "shortLongTermDebtTotal": "235164000.00",
                    "otherStockholderEquity": "2088484000.00",
                    "propertyPlantEquipment": "25380000.00",
                    "totalCurrentAssets": "671910000.00",
                    "longTermInvestments": "8956000.00",
                    "netTangibleAssets": "240592000.00",
                    "shortTermInvestments": "197056000.00",
                    "netReceivables": "68847000.00",
                    "longTermDebt": "15650000.00",
                    "inventory": "25000.00",
                    "accountsPayable": "89780000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "687915000.00",
                    "capitalLeaseObligations": "16379000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4590000.00",
                    "nonCurrentLiabilitiesTotal": "30111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1359825000.00",
                    "cashAndShortTermInvestments": "481074000.00",
                    "propertyPlantAndEquipmentGross": "54046000.00",
                    "propertyPlantAndEquipmentNet": "25380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218252000.00",
                    "netInvestedCapital": "1104730000.00",
                    "commonStockSharesOutstanding": "111101236.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1336033000.00",
                    "intangibleAssets": "626845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132631000.00",
                    "totalLiab": "476003000.00",
                    "totalStockholderEquity": "853374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72166000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1233003000.00",
                    "otherLiab": "13693000.00",
                    "goodWill": null,
                    "otherAssets": "22979000.00",
                    "cash": "227234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234507000.00",
                    "currentDeferredRevenue": "64292000.00",
                    "netDebt": "3732000.00",
                    "shortTermDebt": "3163000.00",
                    "shortLongTermDebt": "3163000.00",
                    "shortLongTermDebtTotal": "230966000.00",
                    "otherStockholderEquity": "2056386000.00",
                    "propertyPlantEquipment": "23682000.00",
                    "totalCurrentAssets": "650851000.00",
                    "longTermInvestments": "11676000.00",
                    "netTangibleAssets": "226529000.00",
                    "shortTermInvestments": "216507000.00",
                    "netReceivables": "74463000.00",
                    "longTermDebt": "227803000.00",
                    "inventory": "16000.00",
                    "accountsPayable": "94886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "685182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4651000.00",
                    "nonCurrentLiabilitiesTotal": "241496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1336033000.00",
                    "cashAndShortTermInvestments": "443741000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "416344000.00",
                    "netInvestedCapital": "1084340000.00",
                    "commonStockSharesOutstanding": "111315305.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1329155000.00",
                    "intangibleAssets": "639485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112083000.00",
                    "totalLiab": "470342000.00",
                    "totalStockholderEquity": "850941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73971000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1234472000.00",
                    "otherLiab": "14122000.00",
                    "goodWill": null,
                    "otherAssets": "20344000.00",
                    "cash": "274725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233945000.00",
                    "currentDeferredRevenue": "82377000.00",
                    "netDebt": "-49291000.00",
                    "shortTermDebt": "3159000.00",
                    "shortLongTermDebt": "3159000.00",
                    "shortLongTermDebtTotal": "225434000.00",
                    "otherStockholderEquity": "2054854000.00",
                    "propertyPlantEquipment": "20743000.00",
                    "totalCurrentAssets": "636721000.00",
                    "longTermInvestments": "11862000.00",
                    "netTangibleAssets": "211456000.00",
                    "shortTermInvestments": "185943000.00",
                    "netReceivables": "63932000.00",
                    "longTermDebt": "222275000.00",
                    "inventory": "38000.00",
                    "accountsPayable": "74438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "692434000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4639000.00",
                    "nonCurrentLiabilitiesTotal": "236397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1329155000.00",
                    "cashAndShortTermInvestments": "460668000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "402776000.00",
                    "netInvestedCapital": "1076375000.00",
                    "commonStockSharesOutstanding": "109690000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1314457000.00",
                    "intangibleAssets": "658031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93088000.00",
                    "totalLiab": "440252000.00",
                    "totalStockholderEquity": "868047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71826000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1224139000.00",
                    "otherLiab": "18542000.00",
                    "goodWill": "601151000.00",
                    "otherAssets": "20806000.00",
                    "cash": "253974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204552000.00",
                    "currentDeferredRevenue": "55937000.00",
                    "netDebt": "-33873000.00",
                    "shortTermDebt": "2943000.00",
                    "shortLongTermDebt": "2943000.00",
                    "shortLongTermDebtTotal": "220101000.00",
                    "otherStockholderEquity": "2048073000.00",
                    "propertyPlantEquipment": "18876000.00",
                    "totalCurrentAssets": "606919000.00",
                    "longTermInvestments": "9825000.00",
                    "netTangibleAssets": "210016000.00",
                    "shortTermInvestments": "208575000.00",
                    "netReceivables": "51216000.00",
                    "longTermDebt": "217158000.00",
                    "inventory": "66000.00",
                    "accountsPayable": "73846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7198000.00",
                    "nonCurrentLiabilitiesTotal": "235700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1314457000.00",
                    "cashAndShortTermInvestments": "462549000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "402367000.00",
                    "netInvestedCapital": "1088148000.00",
                    "commonStockSharesOutstanding": "109109000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1314457000.00",
                    "intangibleAssets": "658031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93088000.00",
                    "totalLiab": "440252000.00",
                    "totalStockholderEquity": "868047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71826000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1224139000.00",
                    "otherLiab": "21245000.00",
                    "goodWill": "601151000.00",
                    "otherAssets": "18813000.00",
                    "cash": "253974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204552000.00",
                    "currentDeferredRevenue": "55937000.00",
                    "netDebt": "-33873000.00",
                    "shortTermDebt": "2943000.00",
                    "shortLongTermDebt": "2776000.00",
                    "shortLongTermDebtTotal": "220101000.00",
                    "otherStockholderEquity": "2048073000.00",
                    "propertyPlantEquipment": "19313000.00",
                    "totalCurrentAssets": "606919000.00",
                    "longTermInvestments": "7595000.00",
                    "netTangibleAssets": "208476000.00",
                    "shortTermInvestments": "208575000.00",
                    "netReceivables": "51216000.00",
                    "longTermDebt": "213808000.00",
                    "inventory": "66000.00",
                    "accountsPayable": "73846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12937999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707538000.00",
                    "capitalLeaseObligations": "13952000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9536000.00",
                    "nonCurrentLiabilitiesTotal": "235700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1314457000.00",
                    "cashAndShortTermInvestments": "462549000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400149000.00",
                    "netInvestedCapital": "1110718000.00",
                    "commonStockSharesOutstanding": "109108911.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1335461000.00",
                    "intangibleAssets": "698321000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70178000.00",
                    "totalLiab": "433508000.00",
                    "totalStockholderEquity": "899563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99474000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1209569000.00",
                    "otherLiab": "15554000.00",
                    "goodWill": null,
                    "otherAssets": "21432000.00",
                    "cash": "178368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207235000.00",
                    "currentDeferredRevenue": "42049000.00",
                    "netDebt": "34994000.00",
                    "shortTermDebt": "2643000.00",
                    "shortLongTermDebt": "2643000.00",
                    "shortLongTermDebtTotal": "213362000.00",
                    "otherStockholderEquity": "2033364000.00",
                    "propertyPlantEquipment": "19781000.00",
                    "totalCurrentAssets": "563312000.00",
                    "longTermInvestments": "32615000.00",
                    "netTangibleAssets": "201242000.00",
                    "shortTermInvestments": "282664000.00",
                    "netReceivables": "32092000.00",
                    "longTermDebt": "210719000.00",
                    "inventory": "10000.00",
                    "accountsPayable": "63069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5267000.00",
                    "nonCurrentLiabilitiesTotal": "226273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1335461000.00",
                    "cashAndShortTermInvestments": "461032000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "356077000.00",
                    "netInvestedCapital": "1112925000.00",
                    "commonStockSharesOutstanding": "108651000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1320771000.00",
                    "intangibleAssets": "703923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57421000.00",
                    "totalLiab": "418382000.00",
                    "totalStockholderEquity": "898879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92805000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1201757000.00",
                    "otherLiab": "15866000.00",
                    "goodWill": null,
                    "otherAssets": "18999000.00",
                    "cash": "153909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194626000.00",
                    "currentDeferredRevenue": "42390000.00",
                    "netDebt": "56627000.00",
                    "shortTermDebt": "2646000.00",
                    "shortLongTermDebt": "2646000.00",
                    "shortLongTermDebtTotal": "210536000.00",
                    "otherStockholderEquity": "2026771000.00",
                    "propertyPlantEquipment": "20773000.00",
                    "totalCurrentAssets": "546129000.00",
                    "longTermInvestments": "30947000.00",
                    "netTangibleAssets": "194956000.00",
                    "shortTermInvestments": "309873000.00",
                    "netReceivables": "24913000.00",
                    "longTermDebt": "207890000.00",
                    "inventory": "13000.00",
                    "accountsPayable": "56785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "774642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5182000.00",
                    "nonCurrentLiabilitiesTotal": "223756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1320771000.00",
                    "cashAndShortTermInvestments": "463782000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "351503000.00",
                    "netInvestedCapital": "1109415000.00",
                    "commonStockSharesOutstanding": "108510444.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1274026000.00",
                    "intangibleAssets": "707158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50156000.00",
                    "totalLiab": "384913000.00",
                    "totalStockholderEquity": "885586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88642000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1227558000.00",
                    "otherLiab": "21458000.00",
                    "goodWill": "619874000.00",
                    "otherAssets": "25120000.00",
                    "cash": "149042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157945000.00",
                    "currentDeferredRevenue": "25114000.00",
                    "netDebt": "59033000.00",
                    "shortTermDebt": "2565000.00",
                    "shortLongTermDebt": "2565000.00",
                    "shortLongTermDebtTotal": "208075000.00",
                    "otherStockholderEquity": "2023256000.00",
                    "propertyPlantEquipment": "22202000.00",
                    "totalCurrentAssets": "460651000.00",
                    "longTermInvestments": "58895000.00",
                    "netTangibleAssets": "178428000.00",
                    "shortTermInvestments": "242722000.00",
                    "netReceivables": "18712000.00",
                    "longTermDebt": "205510000.00",
                    "inventory": "19000.00",
                    "accountsPayable": "41624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89835000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "813375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10182000.00",
                    "nonCurrentLiabilitiesTotal": "226968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274026000.00",
                    "cashAndShortTermInvestments": "391764000.00",
                    "propertyPlantAndEquipmentGross": "22202000.00",
                    "propertyPlantAndEquipmentNet": "22202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "302706000.00",
                    "netInvestedCapital": "1093661000.00",
                    "commonStockSharesOutstanding": "108040000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1274026000.00",
                    "intangibleAssets": "707158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50156000.00",
                    "totalLiab": "384913000.00",
                    "totalStockholderEquity": "885586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88642000.00",
                    "commonStock": "53000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1227558000.00",
                    "otherLiab": "22013000.00",
                    "goodWill": "619874000.00",
                    "otherAssets": "28952000.00",
                    "cash": "149042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157945000.00",
                    "currentDeferredRevenue": "25114000.00",
                    "netDebt": "59033000.00",
                    "shortTermDebt": "2565000.00",
                    "shortLongTermDebt": "2339000.00",
                    "shortLongTermDebtTotal": "208075000.00",
                    "otherStockholderEquity": "2023256000.00",
                    "propertyPlantEquipment": "22159000.00",
                    "totalCurrentAssets": "460651000.00",
                    "longTermInvestments": "35813000.00",
                    "netTangibleAssets": "166613000.00",
                    "shortTermInvestments": "242722000.00",
                    "netReceivables": "18712000.00",
                    "longTermDebt": "201616000.00",
                    "inventory": "19000.00",
                    "accountsPayable": "41624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58712999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "813375000.00",
                    "capitalLeaseObligations": "15646000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10217000.00",
                    "nonCurrentLiabilitiesTotal": "226968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274026000.00",
                    "cashAndShortTermInvestments": "391764000.00",
                    "propertyPlantAndEquipmentGross": "22159000.00",
                    "propertyPlantAndEquipmentNet": "22202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "306985000.00",
                    "netInvestedCapital": "1091475000.00",
                    "commonStockSharesOutstanding": "108039930.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1082497000.00",
                    "intangibleAssets": "727625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45307000.00",
                    "totalLiab": "229667000.00",
                    "totalStockholderEquity": "849210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103588000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1205795000.00",
                    "otherLiab": "17972000.00",
                    "goodWill": null,
                    "otherAssets": "26029000.00",
                    "cash": "197095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196868000.00",
                    "currentDeferredRevenue": "38515000.00",
                    "netDebt": "-179420000.00",
                    "shortTermDebt": "2848000.00",
                    "shortLongTermDebt": "2848000.00",
                    "shortLongTermDebtTotal": "17675000.00",
                    "otherStockholderEquity": "2005669000.00",
                    "propertyPlantEquipment": "23827000.00",
                    "totalCurrentAssets": "294544000.00",
                    "longTermInvestments": "10472000.00",
                    "netTangibleAssets": "121585000.00",
                    "shortTermInvestments": "30289000.00",
                    "netReceivables": "21809000.00",
                    "longTermDebt": "14827000.00",
                    "inventory": "44000.00",
                    "accountsPayable": "51917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "787953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9646000.00",
                    "nonCurrentLiabilitiesTotal": "32799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1082497000.00",
                    "cashAndShortTermInvestments": "227384000.00",
                    "propertyPlantAndEquipmentGross": "23827000.00",
                    "propertyPlantAndEquipmentNet": "23827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97676000.00",
                    "netInvestedCapital": "866885000.00",
                    "commonStockSharesOutstanding": "106907710.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1042666000.00",
                    "intangibleAssets": "725485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36294000.00",
                    "totalLiab": "202549000.00",
                    "totalStockholderEquity": "836398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74820000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1202455000.00",
                    "otherLiab": "18966000.00",
                    "goodWill": null,
                    "otherAssets": "24761000.00",
                    "cash": "168072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168614000.00",
                    "currentDeferredRevenue": "44317000.00",
                    "netDebt": "-150127000.00",
                    "shortTermDebt": "2976000.00",
                    "shortLongTermDebt": "2976000.00",
                    "shortLongTermDebtTotal": "17945000.00",
                    "otherStockholderEquity": "1997735000.00",
                    "propertyPlantEquipment": "25196000.00",
                    "totalCurrentAssets": "257762000.00",
                    "longTermInvestments": "9462000.00",
                    "netTangibleAssets": "110913000.00",
                    "shortTermInvestments": "29505000.00",
                    "netReceivables": "23848000.00",
                    "longTermDebt": "14969000.00",
                    "inventory": "43000.00",
                    "accountsPayable": "46501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10300000.00",
                    "nonCurrentLiabilitiesTotal": "33935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1042666000.00",
                    "cashAndShortTermInvestments": "197577000.00",
                    "propertyPlantAndEquipmentGross": "25196000.00",
                    "propertyPlantAndEquipmentNet": "25196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89148000.00",
                    "netInvestedCapital": "854343000.00",
                    "commonStockSharesOutstanding": "106706846.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1036687000.00",
                    "intangibleAssets": "713551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43424000.00",
                    "totalLiab": "200554000.00",
                    "totalStockholderEquity": "832295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57647000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1182013000.00",
                    "otherLiab": "19175000.00",
                    "goodWill": "607248000.00",
                    "otherAssets": "25086000.00",
                    "cash": "171223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165943000.00",
                    "currentDeferredRevenue": "52105000.00",
                    "netDebt": "-152510000.00",
                    "shortTermDebt": "3277000.00",
                    "shortLongTermDebt": "3277000.00",
                    "shortLongTermDebtTotal": "18713000.00",
                    "otherStockholderEquity": "1986527000.00",
                    "propertyPlantEquipment": "28031000.00",
                    "totalCurrentAssets": "260569000.00",
                    "longTermInvestments": "9450000.00",
                    "netTangibleAssets": "118744000.00",
                    "shortTermInvestments": "2368000.00",
                    "netReceivables": "43512000.00",
                    "longTermDebt": "15436000.00",
                    "inventory": "42000.00",
                    "accountsPayable": "52914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "776118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9892000.00",
                    "nonCurrentLiabilitiesTotal": "34611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036687000.00",
                    "cashAndShortTermInvestments": "173591000.00",
                    "propertyPlantAndEquipmentGross": "28031000.00",
                    "propertyPlantAndEquipmentNet": "28031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94626000.00",
                    "netInvestedCapital": "851008000.00",
                    "commonStockSharesOutstanding": "106057449.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1036687000.00",
                    "intangibleAssets": "713551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43424000.00",
                    "totalLiab": "200554000.00",
                    "totalStockholderEquity": "832295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57647000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1182013000.00",
                    "otherLiab": "19435000.00",
                    "goodWill": "607248000.00",
                    "otherAssets": "36949000.00",
                    "cash": "171223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165943000.00",
                    "currentDeferredRevenue": "52105000.00",
                    "netDebt": "-152510000.00",
                    "shortTermDebt": "3277000.00",
                    "shortLongTermDebt": "333000.00",
                    "shortLongTermDebtTotal": "18713000.00",
                    "otherStockholderEquity": "1986527001.00",
                    "propertyPlantEquipment": "35997000.00",
                    "totalCurrentAssets": "260569000.00",
                    "longTermInvestments": "9253000.00",
                    "netTangibleAssets": "136247000.00",
                    "shortTermInvestments": "2368000.00",
                    "netReceivables": "43512000.00",
                    "longTermDebt": "698000.00",
                    "inventory": "42000.00",
                    "accountsPayable": "52914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "776118000.00",
                    "capitalLeaseObligations": "24553000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9480000.00",
                    "nonCurrentLiabilitiesTotal": "34611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036687000.00",
                    "cashAndShortTermInvestments": "173591000.00",
                    "propertyPlantAndEquipmentGross": "35997000.00",
                    "propertyPlantAndEquipmentNet": "28031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99151000.00",
                    "netInvestedCapital": "859268000.00",
                    "commonStockSharesOutstanding": "106057449.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1517775000.00",
                    "intangibleAssets": "1047392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89949000.00",
                    "totalLiab": "280561000.00",
                    "totalStockholderEquity": "1233085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34703000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-808801000.00",
                    "otherLiab": "20364000.00",
                    "goodWill": null,
                    "otherAssets": "41433000.00",
                    "cash": "163206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237490000.00",
                    "currentDeferredRevenue": "79113000.00",
                    "netDebt": "-136516000.00",
                    "shortTermDebt": "3983000.00",
                    "shortLongTermDebt": "3983000.00",
                    "shortLongTermDebtTotal": "26690000.00",
                    "otherStockholderEquity": "1981707000.00",
                    "propertyPlantEquipment": "38461000.00",
                    "totalCurrentAssets": "378442000.00",
                    "longTermInvestments": "12047000.00",
                    "netTangibleAssets": "185693000.00",
                    "shortTermInvestments": "57867000.00",
                    "netReceivables": "67338000.00",
                    "longTermDebt": "22707000.00",
                    "inventory": "82000.00",
                    "accountsPayable": "119691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1139333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10074000.00",
                    "nonCurrentLiabilitiesTotal": "43071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1517775000.00",
                    "cashAndShortTermInvestments": "221073000.00",
                    "propertyPlantAndEquipmentGross": "38461000.00",
                    "propertyPlantAndEquipmentNet": "38461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105279000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1546547000.00",
                    "intangibleAssets": "1062101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78948000.00",
                    "totalLiab": "279690000.00",
                    "totalStockholderEquity": "1262637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29562000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-779240000.00",
                    "otherLiab": "23131000.00",
                    "goodWill": null,
                    "otherAssets": "38895000.00",
                    "cash": "171852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233963000.00",
                    "currentDeferredRevenue": "92085000.00",
                    "netDebt": "-145107000.00",
                    "shortTermDebt": "4149000.00",
                    "shortLongTermDebt": "4149000.00",
                    "shortLongTermDebtTotal": "26745000.00",
                    "otherStockholderEquity": "1979185000.00",
                    "propertyPlantEquipment": "39050000.00",
                    "totalCurrentAssets": "394589000.00",
                    "longTermInvestments": "11912000.00",
                    "netTangibleAssets": "200536000.00",
                    "shortTermInvestments": "77761000.00",
                    "netReceivables": "65848000.00",
                    "longTermDebt": "22596000.00",
                    "inventory": "180000.00",
                    "accountsPayable": "108167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1151958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22596000.00",
                    "nonCurrentLiabilitiesOther": "15200000.00",
                    "nonCurrentLiabilitiesTotal": "45727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1979185000.00",
                    "liabilitiesAndStockholdersEquity": "1546547000.00",
                    "cashAndShortTermInvestments": "249613000.00",
                    "propertyPlantAndEquipmentGross": "39050000.00",
                    "propertyPlantAndEquipmentNet": "39050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105120000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1582008000.00",
                    "intangibleAssets": "1089962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67808000.00",
                    "totalLiab": "264740000.00",
                    "totalStockholderEquity": "1313096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22585000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-742384000.00",
                    "otherLiab": "23128000.00",
                    "goodWill": "936698000.00",
                    "otherAssets": "37722000.00",
                    "cash": "187299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218561000.00",
                    "currentDeferredRevenue": "66501000.00",
                    "netDebt": "-160669000.00",
                    "shortTermDebt": "3579000.00",
                    "shortLongTermDebt": "3579000.00",
                    "shortLongTermDebtTotal": "26630000.00",
                    "otherStockholderEquity": "1978090000.00",
                    "propertyPlantEquipment": "39684000.00",
                    "totalCurrentAssets": "402955000.00",
                    "longTermInvestments": "11685000.00",
                    "netTangibleAssets": "223134000.00",
                    "shortTermInvestments": "79459000.00",
                    "netReceivables": "68096000.00",
                    "longTermDebt": "23051000.00",
                    "inventory": "293000.00",
                    "accountsPayable": "125896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "77338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1179053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23051000.00",
                    "nonCurrentLiabilitiesOther": "15219000.00",
                    "nonCurrentLiabilitiesTotal": "46179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1978090000.00",
                    "liabilitiesAndStockholdersEquity": "1582008000.00",
                    "cashAndShortTermInvestments": "266758000.00",
                    "propertyPlantAndEquipmentGross": "39684000.00",
                    "propertyPlantAndEquipmentNet": "39684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104597000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1582008000.00",
                    "intangibleAssets": "1089962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67808000.00",
                    "totalLiab": "264740000.00",
                    "totalStockholderEquity": "1313096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89086000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-742384000.00",
                    "otherLiab": "7874000.00",
                    "goodWill": "936698000.00",
                    "otherAssets": "2273000.00",
                    "cash": "187299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218561000.00",
                    "currentDeferredRevenue": "66501000.00",
                    "netDebt": "-160669000.00",
                    "shortTermDebt": "3579000.00",
                    "shortLongTermDebt": "233000.00",
                    "shortLongTermDebtTotal": "26630000.00",
                    "otherStockholderEquity": "1978090000.00",
                    "propertyPlantEquipment": "13499000.00",
                    "totalCurrentAssets": "402955000.00",
                    "longTermInvestments": "11045000.00",
                    "netTangibleAssets": "288299000.00",
                    "shortTermInvestments": "79459000.00",
                    "netReceivables": "68096000.00",
                    "longTermDebt": "474000.00",
                    "inventory": "293000.00",
                    "accountsPayable": "125896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1179053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "474000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1977318000.00",
                    "liabilitiesAndStockholdersEquity": "1582008000.00",
                    "cashAndShortTermInvestments": "266758000.00",
                    "propertyPlantAndEquipmentGross": "13499000.00",
                    "propertyPlantAndEquipmentNet": "39684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104596775.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1580445000.00",
                    "intangibleAssets": "1072348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74012000.00",
                    "totalLiab": "191757000.00",
                    "totalStockholderEquity": "1388571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19424000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-641288000.00",
                    "otherLiab": "7904000.00",
                    "goodWill": null,
                    "otherAssets": "45222000.00",
                    "cash": "141633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183388000.00",
                    "currentDeferredRevenue": "72664000.00",
                    "netDebt": "-140935000.00",
                    "shortTermDebt": "233000.00",
                    "shortLongTermDebt": "233000.00",
                    "shortLongTermDebtTotal": "698000.00",
                    "otherStockholderEquity": "1975260000.00",
                    "propertyPlantEquipment": "12737000.00",
                    "totalCurrentAssets": "428885000.00",
                    "longTermInvestments": "21253000.00",
                    "netTangibleAssets": "316223000.00",
                    "shortTermInvestments": "159147000.00",
                    "netReceivables": "53470000.00",
                    "longTermDebt": "465000.00",
                    "inventory": "623000.00",
                    "accountsPayable": "91067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1151560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "465000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1975260000.00",
                    "liabilitiesAndStockholdersEquity": "1580445000.00",
                    "cashAndShortTermInvestments": "300780000.00",
                    "propertyPlantAndEquipmentGross": "12737000.00",
                    "propertyPlantAndEquipmentNet": "12737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104636000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1578996000.00",
                    "intangibleAssets": "1032601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81287000.00",
                    "totalLiab": "213226000.00",
                    "totalStockholderEquity": "1365652000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11928000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-611992000.00",
                    "otherLiab": "6526000.00",
                    "goodWill": null,
                    "otherAssets": "39994000.00",
                    "cash": "218004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206350000.00",
                    "currentDeferredRevenue": "75688000.00",
                    "netDebt": "-217459000.00",
                    "shortTermDebt": "195000.00",
                    "shortLongTermDebt": "195000.00",
                    "shortLongTermDebtTotal": "545000.00",
                    "otherStockholderEquity": "1974344000.00",
                    "propertyPlantEquipment": "11534000.00",
                    "totalCurrentAssets": "473637000.00",
                    "longTermInvestments": "21230000.00",
                    "netTangibleAssets": "333051000.00",
                    "shortTermInvestments": "113968000.00",
                    "netReceivables": "60919000.00",
                    "longTermDebt": "350000.00",
                    "inventory": "172000.00",
                    "accountsPayable": "118539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1105359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1578996000.00",
                    "cashAndShortTermInvestments": "331972000.00",
                    "propertyPlantAndEquipmentGross": "11534000.00",
                    "propertyPlantAndEquipmentNet": "11534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104744000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1659793000.00",
                    "intangibleAssets": "1085279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79083000.00",
                    "totalLiab": "198383000.00",
                    "totalStockholderEquity": "1461237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15636000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-564835000.00",
                    "otherLiab": "5760000.00",
                    "goodWill": null,
                    "otherAssets": "40199000.00",
                    "cash": "158894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192271000.00",
                    "currentDeferredRevenue": "61216000.00",
                    "netDebt": "-158344000.00",
                    "shortTermDebt": "198000.00",
                    "shortLongTermDebt": "198000.00",
                    "shortLongTermDebtTotal": "550000.00",
                    "otherStockholderEquity": "1973843000.00",
                    "propertyPlantEquipment": "12384000.00",
                    "totalCurrentAssets": "499813000.00",
                    "longTermInvestments": "22118000.00",
                    "netTangibleAssets": "375958000.00",
                    "shortTermInvestments": "196872000.00",
                    "netReceivables": "65623000.00",
                    "longTermDebt": "352000.00",
                    "inventory": "223000.00",
                    "accountsPayable": "115221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1159980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1659793000.00",
                    "cashAndShortTermInvestments": "355766000.00",
                    "propertyPlantAndEquipmentGross": "12384000.00",
                    "propertyPlantAndEquipmentNet": "12384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102505000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1765456000.00",
                    "intangibleAssets": "152788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93787000.00",
                    "totalLiab": "206524000.00",
                    "totalStockholderEquity": "1558634000.00",
                    "deferredLongTermLiab": "206000.00",
                    "otherCurrentLiab": "65852000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-515850000.00",
                    "otherLiab": "6128000.00",
                    "goodWill": "994729000.00",
                    "otherAssets": "41012000.00",
                    "cash": "187647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199972000.00",
                    "currentDeferredRevenue": "59078000.00",
                    "netDebt": "-186995000.00",
                    "shortTermDebt": "228000.00",
                    "shortLongTermDebt": "228000.00",
                    "shortLongTermDebtTotal": "652000.00",
                    "otherStockholderEquity": "1960691000.00",
                    "propertyPlantEquipment": "13690000.00",
                    "totalCurrentAssets": "540586000.00",
                    "longTermInvestments": "22651000.00",
                    "netTangibleAssets": "411117000.00",
                    "shortTermInvestments": "202170000.00",
                    "netReceivables": "56411000.00",
                    "longTermDebt": "424000.00",
                    "inventory": "596000.00",
                    "accountsPayable": "74814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "113741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1765456000.00",
                    "cashAndShortTermInvestments": "389817000.00",
                    "propertyPlantAndEquipmentGross": "13690000.00",
                    "propertyPlantAndEquipmentNet": "13690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101666000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1801831000.00",
                    "intangibleAssets": "1176578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79817000.00",
                    "totalLiab": "190738000.00",
                    "totalStockholderEquity": "1609628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14061000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-472978000.00",
                    "otherLiab": "6362000.00",
                    "goodWill": null,
                    "otherAssets": "1236752000.00",
                    "cash": "226257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183714000.00",
                    "currentDeferredRevenue": "1310000.00",
                    "netDebt": "-225468000.00",
                    "shortTermDebt": "252000.00",
                    "shortLongTermDebt": "252000.00",
                    "shortLongTermDebtTotal": "789000.00",
                    "otherStockholderEquity": "1948457000.00",
                    "propertyPlantEquipment": "14429000.00",
                    "totalCurrentAssets": "550650000.00",
                    "longTermInvestments": "22688000.00",
                    "netTangibleAssets": "433050000.00",
                    "shortTermInvestments": "188992000.00",
                    "netReceivables": "54608000.00",
                    "longTermDebt": "537000.00",
                    "inventory": "976000.00",
                    "accountsPayable": "168091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134097999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1251181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1801831000.00",
                    "cashAndShortTermInvestments": "415249000.00",
                    "propertyPlantAndEquipmentGross": "14429000.00",
                    "propertyPlantAndEquipmentNet": "14429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100256000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1793970000.00",
                    "intangibleAssets": "1153765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62375000.00",
                    "totalLiab": "176197000.00",
                    "totalStockholderEquity": "1616145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14153000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-427865000.00",
                    "otherLiab": "6004000.00",
                    "goodWill": null,
                    "otherAssets": "1228531000.00",
                    "cash": "236514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169468000.00",
                    "currentDeferredRevenue": "1774000.00",
                    "netDebt": "-235675000.00",
                    "shortTermDebt": "250000.00",
                    "shortLongTermDebt": "250000.00",
                    "shortLongTermDebtTotal": "839000.00",
                    "otherStockholderEquity": "1945689000.00",
                    "propertyPlantEquipment": "14572000.00",
                    "totalCurrentAssets": "550867000.00",
                    "longTermInvestments": "23259000.00",
                    "netTangibleAssets": "462380000.00",
                    "shortTermInvestments": "204863000.00",
                    "netReceivables": "45986000.00",
                    "longTermDebt": "589000.00",
                    "inventory": "1129000.00",
                    "accountsPayable": "153291000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98269999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1243103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1793970000.00",
                    "cashAndShortTermInvestments": "441377000.00",
                    "propertyPlantAndEquipmentGross": "14572000.00",
                    "propertyPlantAndEquipmentNet": "14572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101106251.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1839692000.00",
                    "intangibleAssets": "1168187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47242000.00",
                    "totalLiab": "163183000.00",
                    "totalStockholderEquity": "1676090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7015000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366754000.00",
                    "otherLiab": "4418000.00",
                    "goodWill": "996810000.00",
                    "otherAssets": "1243580000.00",
                    "cash": "366923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157962000.00",
                    "currentDeferredRevenue": "1463000.00",
                    "netDebt": "-366014000.00",
                    "shortTermDebt": "254000.00",
                    "shortLongTermDebt": "909000.00",
                    "shortLongTermDebtTotal": "909000.00",
                    "otherStockholderEquity": "1937653000.00",
                    "propertyPlantEquipment": "16778000.00",
                    "totalCurrentAssets": "579334000.00",
                    "longTermInvestments": "23675000.00",
                    "netTangibleAssets": "507903000.00",
                    "shortTermInvestments": "125493000.00",
                    "netReceivables": "39598000.00",
                    "longTermDebt": "655000.00",
                    "inventory": "78000.00",
                    "accountsPayable": "149230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105139999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1260358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1839692000.00",
                    "cashAndShortTermInvestments": "492416000.00",
                    "propertyPlantAndEquipmentGross": "16778000.00",
                    "propertyPlantAndEquipmentNet": "16778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97426641.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1839692000.00",
                    "intangibleAssets": "1168187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47242000.00",
                    "totalLiab": "163183000.00",
                    "totalStockholderEquity": "1676090000.00",
                    "deferredLongTermLiab": "424000.00",
                    "otherCurrentLiab": "7015000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366754000.00",
                    "otherLiab": "4238000.00",
                    "goodWill": "996810000.00",
                    "otherAssets": "1266261000.00",
                    "cash": "366923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157962000.00",
                    "currentDeferredRevenue": "1463000.00",
                    "netDebt": "-366014000.00",
                    "shortTermDebt": "254000.00",
                    "shortLongTermDebt": "226000.00",
                    "shortLongTermDebtTotal": "909000.00",
                    "otherStockholderEquity": "1937653001.00",
                    "propertyPlantEquipment": "15334000.00",
                    "totalCurrentAssets": "579334000.00",
                    "longTermInvestments": "44165000.00",
                    "netTangibleAssets": "234074000.00",
                    "shortTermInvestments": "125493000.00",
                    "netReceivables": "39598000.00",
                    "longTermDebt": "523000.00",
                    "inventory": "78000.00",
                    "accountsPayable": "149230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1260358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1839692000.00",
                    "cashAndShortTermInvestments": "492416000.00",
                    "propertyPlantAndEquipmentGross": "15334000.00",
                    "propertyPlantAndEquipmentNet": "16778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97426641.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "313693000.00",
                    "intangibleAssets": "34161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37137000.00",
                    "totalLiab": "109321000.00",
                    "totalStockholderEquity": "204230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6927000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-225528000.00",
                    "otherLiab": "3166000.00",
                    "goodWill": null,
                    "otherAssets": "103439000.00",
                    "cash": "64815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105506000.00",
                    "currentDeferredRevenue": "2115000.00",
                    "netDebt": "-64142000.00",
                    "shortTermDebt": "194000.00",
                    "shortLongTermDebt": "673000.00",
                    "shortLongTermDebtTotal": "673000.00",
                    "otherStockholderEquity": "405164000.00",
                    "propertyPlantEquipment": "10637000.00",
                    "totalCurrentAssets": "199617000.00",
                    "longTermInvestments": "42281000.00",
                    "netTangibleAssets": "170069000.00",
                    "shortTermInvestments": "68878000.00",
                    "netReceivables": "28583000.00",
                    "longTermDebt": "479000.00",
                    "inventory": "204000.00",
                    "accountsPayable": "96270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24567999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "313693000.00",
                    "cashAndShortTermInvestments": "133693000.00",
                    "propertyPlantAndEquipmentGross": "10637000.00",
                    "propertyPlantAndEquipmentNet": "10637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52853000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "337804000.00",
                    "intangibleAssets": "34383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50418000.00",
                    "totalLiab": "309992000.00",
                    "totalStockholderEquity": "27717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4710000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-242097000.00",
                    "otherLiab": "3082000.00",
                    "goodWill": null,
                    "otherAssets": "103107000.00",
                    "cash": "54039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306237000.00",
                    "currentDeferredRevenue": "2208000.00",
                    "netDebt": "132500000.00",
                    "shortTermDebt": "186047000.00",
                    "shortLongTermDebt": "186539000.00",
                    "shortLongTermDebtTotal": "186539000.00",
                    "otherStockholderEquity": "241330000.00",
                    "propertyPlantEquipment": "12116000.00",
                    "totalCurrentAssets": "222581000.00",
                    "longTermInvestments": "43245000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92532000.00",
                    "netReceivables": "25217000.00",
                    "longTermDebt": "492000.00",
                    "inventory": "375000.00",
                    "accountsPayable": "113272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18835000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9628000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "337804000.00",
                    "cashAndShortTermInvestments": "146571000.00",
                    "propertyPlantAndEquipmentGross": "12116000.00",
                    "propertyPlantAndEquipmentNet": "12116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41628000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "362705000.00",
                    "intangibleAssets": "34545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37327000.00",
                    "totalLiab": "298783000.00",
                    "totalStockholderEquity": "63876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6198000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202496000.00",
                    "otherLiab": "3619000.00",
                    "goodWill": null,
                    "otherAssets": "108389000.00",
                    "cash": "43010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117991000.00",
                    "currentDeferredRevenue": "2184000.00",
                    "netDebt": "137906000.00",
                    "shortTermDebt": "3935000.00",
                    "shortLongTermDebt": "181000000.00",
                    "shortLongTermDebtTotal": "180916000.00",
                    "otherStockholderEquity": "239671000.00",
                    "propertyPlantEquipment": "10469000.00",
                    "totalCurrentAssets": "243847000.00",
                    "longTermInvestments": "44000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "132452000.00",
                    "netReceivables": "30362000.00",
                    "longTermDebt": "176981000.00",
                    "inventory": "696000.00",
                    "accountsPayable": "107858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9628000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "362705000.00",
                    "cashAndShortTermInvestments": "175462000.00",
                    "propertyPlantAndEquipmentGross": "10469000.00",
                    "propertyPlantAndEquipmentNet": "10469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41679000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "400989000.00",
                    "intangibleAssets": "21548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51210000.00",
                    "totalLiab": "323380000.00",
                    "totalStockholderEquity": "77609000.00",
                    "deferredLongTermLiab": "1610000.00",
                    "otherCurrentLiab": "81734000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-188217000.00",
                    "otherLiab": "3818000.00",
                    "goodWill": "13338000.00",
                    "otherAssets": "108703000.00",
                    "cash": "53434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124076000.00",
                    "currentDeferredRevenue": "2085000.00",
                    "netDebt": "151027000.00",
                    "shortTermDebt": "9178000.00",
                    "shortLongTermDebt": "2010000.00",
                    "shortLongTermDebtTotal": "204461000.00",
                    "otherStockholderEquity": "279057000.00",
                    "propertyPlantEquipment": "10285000.00",
                    "totalCurrentAssets": "282001000.00",
                    "longTermInvestments": "44160000.00",
                    "netTangibleAssets": "42723000.00",
                    "shortTermInvestments": "148555000.00",
                    "netReceivables": "28222000.00",
                    "longTermDebt": "195283000.00",
                    "inventory": "527000.00",
                    "accountsPayable": "33164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400989000.00",
                    "cashAndShortTermInvestments": "201989000.00",
                    "propertyPlantAndEquipmentGross": "10285000.00",
                    "propertyPlantAndEquipmentNet": "10285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41656000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "248444000.00",
                    "intangibleAssets": "36787000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48908000.00",
                    "totalLiab": "128103000.00",
                    "totalStockholderEquity": "120341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9326000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138244000.00",
                    "otherLiab": "4416000.00",
                    "goodWill": null,
                    "otherAssets": "75360000.00",
                    "cash": "46525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123128000.00",
                    "currentDeferredRevenue": "4305000.00",
                    "netDebt": "-46024000.00",
                    "shortTermDebt": "133000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "501000.00",
                    "otherStockholderEquity": "237226000.00",
                    "propertyPlantEquipment": "9917000.00",
                    "totalCurrentAssets": "163167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38426000.00",
                    "netReceivables": "29026000.00",
                    "longTermDebt": "368000.00",
                    "inventory": "282000.00",
                    "accountsPayable": "109364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21337999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9178000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248444000.00",
                    "cashAndShortTermInvestments": "84951000.00",
                    "propertyPlantAndEquipmentGross": "9917000.00",
                    "propertyPlantAndEquipmentNet": "9917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41509000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "264864000.00",
                    "intangibleAssets": "37254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41489000.00",
                    "totalLiab": "128483000.00",
                    "totalStockholderEquity": "136381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8024000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118786000.00",
                    "otherLiab": "4460000.00",
                    "goodWill": null,
                    "otherAssets": "75626000.00",
                    "cash": "45857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123426000.00",
                    "currentDeferredRevenue": "4113000.00",
                    "netDebt": "-45316000.00",
                    "shortTermDebt": "147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541000.00",
                    "otherStockholderEquity": "235388000.00",
                    "propertyPlantEquipment": "9798000.00",
                    "totalCurrentAssets": "179440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "61219000.00",
                    "netReceivables": "29888000.00",
                    "longTermDebt": "394000.00",
                    "inventory": "987000.00",
                    "accountsPayable": "111142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8939000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85424000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "264864000.00",
                    "cashAndShortTermInvestments": "107076000.00",
                    "propertyPlantAndEquipmentGross": "9798000.00",
                    "propertyPlantAndEquipmentNet": "9798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41765000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "270139000.00",
                    "intangibleAssets": "36955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36910000.00",
                    "totalLiab": "117512000.00",
                    "totalStockholderEquity": "152627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8714000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106493000.00",
                    "otherLiab": "5128000.00",
                    "goodWill": null,
                    "otherAssets": "66872000.00",
                    "cash": "51304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111734000.00",
                    "currentDeferredRevenue": "4161000.00",
                    "netDebt": "-50724000.00",
                    "shortTermDebt": "148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "580000.00",
                    "otherStockholderEquity": "241096000.00",
                    "propertyPlantEquipment": "9176000.00",
                    "totalCurrentAssets": "194091000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77482000.00",
                    "netReceivables": "27981000.00",
                    "longTermDebt": "432000.00",
                    "inventory": "414000.00",
                    "accountsPayable": "98711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270139000.00",
                    "cashAndShortTermInvestments": "128786000.00",
                    "propertyPlantAndEquipmentGross": "9176000.00",
                    "propertyPlantAndEquipmentNet": "9176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41932384.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-09",
                    "currency_symbol": "USD",
                    "totalAssets": "280405000.00",
                    "intangibleAssets": "22707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40434000.00",
                    "totalLiab": "122551000.00",
                    "totalStockholderEquity": "157258000.00",
                    "deferredLongTermLiab": "3373000.00",
                    "otherCurrentLiab": "73311000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100181000.00",
                    "otherLiab": "5479000.00",
                    "goodWill": "13293000.00",
                    "otherAssets": "57638000.00",
                    "cash": "49857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116484000.00",
                    "currentDeferredRevenue": "3147000.00",
                    "netDebt": "-49358000.00",
                    "shortTermDebt": "137000.00",
                    "shortLongTermDebt": "121000.00",
                    "shortLongTermDebtTotal": "499000.00",
                    "otherStockholderEquity": "270836000.00",
                    "propertyPlantEquipment": "8900000.00",
                    "totalCurrentAssets": "213867000.00",
                    "longTermInvestments": "8498000.00",
                    "netTangibleAssets": "121258000.00",
                    "shortTermInvestments": "92628000.00",
                    "netReceivables": "28951000.00",
                    "longTermDebt": "362000.00",
                    "inventory": "1997000.00",
                    "accountsPayable": "42246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13856000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280405000.00",
                    "cashAndShortTermInvestments": "142485000.00",
                    "propertyPlantAndEquipmentGross": "8900000.00",
                    "propertyPlantAndEquipmentNet": "8900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41922000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "263567843.00",
                    "intangibleAssets": "36786300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35487529.00",
                    "totalLiab": "105233809.00",
                    "totalStockholderEquity": "157753325.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5980153.00",
                    "commonStock": "20935.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94173827.00",
                    "otherLiab": "10019000.00",
                    "goodWill": null,
                    "otherAssets": "123040000.00",
                    "cash": "44039144.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94648553.00",
                    "currentDeferredRevenue": "3532907.00",
                    "netDebt": "-43574750.00",
                    "shortTermDebt": "136823.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464394.00",
                    "otherStockholderEquity": "267698379.00",
                    "propertyPlantEquipment": "8310000.00",
                    "totalCurrentAssets": "132218197.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26468013.00",
                    "netReceivables": "25956577.00",
                    "longTermDebt": "328000.00",
                    "inventory": "266934.00",
                    "accountsPayable": "84998670.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15792162.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20935.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "480116.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131349646.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10585256.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263567843.00",
                    "cashAndShortTermInvestments": "70507157.00",
                    "propertyPlantAndEquipmentGross": "8309834.00",
                    "propertyPlantAndEquipmentNet": "8309834.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41839414.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "269916324.00",
                    "intangibleAssets": "37681913.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43103147.00",
                    "totalLiab": "111358053.00",
                    "totalStockholderEquity": "157911213.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5343311.00",
                    "commonStock": "20909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90564628.00",
                    "otherLiab": "10458000.00",
                    "goodWill": null,
                    "otherAssets": "123516000.00",
                    "cash": "35770438.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100362859.00",
                    "currentDeferredRevenue": "2472572.00",
                    "netDebt": "-35343142.00",
                    "shortTermDebt": "140427.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427296.00",
                    "otherStockholderEquity": "240363766.00",
                    "propertyPlantEquipment": "8593000.00",
                    "totalCurrentAssets": "137806993.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31790325.00",
                    "netReceivables": "24930220.00",
                    "longTermDebt": "287000.00",
                    "inventory": "2212863.00",
                    "accountsPayable": "92406549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15570716.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20909.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "515434.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132109331.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10995194.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269916324.00",
                    "cashAndShortTermInvestments": "67560763.00",
                    "propertyPlantAndEquipmentGross": "8593306.00",
                    "propertyPlantAndEquipmentNet": "8593306.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41788240.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "267189649.00",
                    "intangibleAssets": "38832890.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34195073.00",
                    "totalLiab": "105395013.00",
                    "totalStockholderEquity": "161097787.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7766975.00",
                    "commonStock": "20881.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85745409.00",
                    "otherLiab": "10145000.00",
                    "goodWill": null,
                    "otherAssets": "125300000.00",
                    "cash": "39123317.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94688189.00",
                    "currentDeferredRevenue": "1724212.00",
                    "netDebt": "-38692006.00",
                    "shortTermDebt": "133501.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431311.00",
                    "otherStockholderEquity": "239332516.00",
                    "propertyPlantEquipment": "8956000.00",
                    "totalCurrentAssets": "132934082.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33039395.00",
                    "netReceivables": "26335031.00",
                    "longTermDebt": "298000.00",
                    "inventory": "241266.00",
                    "accountsPayable": "86787713.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14665719.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20881.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531289.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134255567.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10706824.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "267189649.00",
                    "cashAndShortTermInvestments": "72162712.00",
                    "propertyPlantAndEquipmentGross": "8955936.00",
                    "propertyPlantAndEquipmentNet": "8955936.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41686519.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "269837016.00",
                    "intangibleAssets": "25730853.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34739000.00",
                    "totalLiab": "107537491.00",
                    "totalStockholderEquity": "161585020.00",
                    "deferredLongTermLiab": "2630000.00",
                    "otherCurrentLiab": "59828852.00",
                    "commonStock": "20836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81806068.00",
                    "otherLiab": "10984000.00",
                    "goodWill": "13509689.00",
                    "otherAssets": "127967000.00",
                    "cash": "38011775.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96072852.00",
                    "currentDeferredRevenue": "1336238.00",
                    "netDebt": "-37693662.00",
                    "shortTermDebt": "115000.00",
                    "shortLongTermDebt": "318000.00",
                    "shortLongTermDebtTotal": "318113.00",
                    "otherStockholderEquity": "237897000.00",
                    "propertyPlantEquipment": "8533000.00",
                    "totalCurrentAssets": "133337468.00",
                    "longTermInvestments": "80752000.00",
                    "netTangibleAssets": "122345000.00",
                    "shortTermInvestments": "29513593.00",
                    "netReceivables": "30557000.00",
                    "longTermDebt": "203000.00",
                    "inventory": "515663.00",
                    "accountsPayable": "36129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20836.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476326.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136499548.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11464639.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269837016.00",
                    "cashAndShortTermInvestments": "67525368.00",
                    "propertyPlantAndEquipmentGross": "8532640.00",
                    "propertyPlantAndEquipmentNet": "8532640.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38309439.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "183020410.00",
                    "intangibleAssets": "19844271.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39503553.00",
                    "totalLiab": "94154897.00",
                    "totalStockholderEquity": "88196801.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40042438.00",
                    "commonStock": "18904.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79115536.00",
                    "otherLiab": "9669000.00",
                    "goodWill": "13489555.00",
                    "otherAssets": "45196000.00",
                    "cash": "32153349.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83926238.00",
                    "currentDeferredRevenue": "810481.00",
                    "netDebt": "-31813319.00",
                    "shortTermDebt": "97434.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340030.00",
                    "otherStockholderEquity": "155504022.00",
                    "propertyPlantEquipment": "8209000.00",
                    "totalCurrentAssets": "129614587.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34592162.00",
                    "netReceivables": "21942257.00",
                    "longTermDebt": "225000.00",
                    "inventory": "1423267.00",
                    "accountsPayable": "43786366.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15678112.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18904.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479449.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53405823.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10228659.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "183020410.00",
                    "cashAndShortTermInvestments": "66745511.00",
                    "propertyPlantAndEquipmentGross": "8208678.00",
                    "propertyPlantAndEquipmentNet": "8208678.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37746442.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "177491637.00",
                    "intangibleAssets": "33458306.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39884881.00",
                    "totalLiab": "89076832.00",
                    "totalStockholderEquity": "87744541.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4204085.00",
                    "commonStock": "18877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77483393.00",
                    "otherLiab": "9744000.00",
                    "goodWill": null,
                    "otherAssets": "42627000.00",
                    "cash": "29528945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78783883.00",
                    "currentDeferredRevenue": "758159.00",
                    "netDebt": "-29210598.00",
                    "shortTermDebt": "119208.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "318347.00",
                    "otherStockholderEquity": "154865570.00",
                    "propertyPlantEquipment": "7730000.00",
                    "totalCurrentAssets": "127135492.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33558113.00",
                    "netReceivables": "22172459.00",
                    "longTermDebt": "199000.00",
                    "inventory": "1991094.00",
                    "accountsPayable": "74460590.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15633131.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "489957.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50356145.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10292949.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177491637.00",
                    "cashAndShortTermInvestments": "63087058.00",
                    "propertyPlantAndEquipmentGross": "7729591.00",
                    "propertyPlantAndEquipmentNet": "7729591.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37667000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "184241836.00",
                    "intangibleAssets": "34164029.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37987917.00",
                    "totalLiab": "90893828.00",
                    "totalStockholderEquity": "92608106.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3921405.00",
                    "commonStock": "18837.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70103638.00",
                    "otherLiab": "10614000.00",
                    "goodWill": null,
                    "otherAssets": "42136000.00",
                    "cash": "33088920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79671036.00",
                    "currentDeferredRevenue": "812221.00",
                    "netDebt": "-32718615.00",
                    "shortTermDebt": "128082.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370305.00",
                    "otherStockholderEquity": "176756500.00",
                    "propertyPlantEquipment": "8155000.00",
                    "totalCurrentAssets": "133950513.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38850933.00",
                    "netReceivables": "20771180.00",
                    "longTermDebt": "242000.00",
                    "inventory": "3251563.00",
                    "accountsPayable": "75621549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14063593.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18837.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "532224.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50291323.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11222792.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184241836.00",
                    "cashAndShortTermInvestments": "71939853.00",
                    "propertyPlantAndEquipmentGross": "8154674.00",
                    "propertyPlantAndEquipmentNet": "8154674.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37618000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "194620142.00",
                    "intangibleAssets": "21518022.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23848188.00",
                    "totalLiab": "92626191.00",
                    "totalStockholderEquity": "101299901.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14171831.00",
                    "commonStock": "18797.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60964228.00",
                    "otherLiab": "7814000.00",
                    "goodWill": "13468995.00",
                    "otherAssets": "43514000.00",
                    "cash": "36501478.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84143810.00",
                    "currentDeferredRevenue": "21886300.00",
                    "netDebt": "-35215065.00",
                    "shortTermDebt": "1001980.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1286413.00",
                    "otherStockholderEquity": "173644366.00",
                    "propertyPlantEquipment": "9204000.00",
                    "totalCurrentAssets": "141901958.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47203717.00",
                    "netReceivables": "32825882.00",
                    "longTermDebt": "285000.00",
                    "inventory": "1522693.00",
                    "accountsPayable": "47083699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11399034.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18797.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1363020.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52718184.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8482381.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194620142.00",
                    "cashAndShortTermInvestments": "83705195.00",
                    "propertyPlantAndEquipmentGross": "9203826.00",
                    "propertyPlantAndEquipmentNet": "9203826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37497000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "200915147.00",
                    "intangibleAssets": "34716850.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30975125.00",
                    "totalLiab": "81962149.00",
                    "totalStockholderEquity": "118340796.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2029966.00",
                    "commonStock": "18751.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40863582.00",
                    "otherLiab": "8208000.00",
                    "goodWill": null,
                    "otherAssets": "53137000.00",
                    "cash": "22689504.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73061872.00",
                    "currentDeferredRevenue": "58375.00",
                    "netDebt": "-21843812.00",
                    "shortTermDebt": "558648.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "845692.00",
                    "otherStockholderEquity": "170868345.00",
                    "propertyPlantEquipment": "9147000.00",
                    "totalCurrentAssets": "138631311.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51683763.00",
                    "netReceivables": "32193892.00",
                    "longTermDebt": "287000.00",
                    "inventory": "1089027.00",
                    "accountsPayable": "70414883.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11682718.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18751.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1421549.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62283836.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8900277.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200915147.00",
                    "cashAndShortTermInvestments": "74373267.00",
                    "propertyPlantAndEquipmentGross": "9147376.00",
                    "propertyPlantAndEquipmentNet": "9147376.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37409676.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "185334238.00",
                    "intangibleAssets": "9773591.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23132378.00",
                    "totalLiab": "63188136.00",
                    "totalStockholderEquity": "122146102.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2010128.00",
                    "commonStock": "18632.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33843370.00",
                    "otherLiab": "1556000.00",
                    "goodWill": null,
                    "otherAssets": "27610000.00",
                    "cash": "41241290.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61496946.00",
                    "currentDeferredRevenue": "22822.00",
                    "netDebt": "-41037121.00",
                    "shortTermDebt": "69509.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204169.00",
                    "otherStockholderEquity": "165240798.00",
                    "propertyPlantEquipment": "7040000.00",
                    "totalCurrentAssets": "150683583.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51910172.00",
                    "netReceivables": "33855915.00",
                    "longTermDebt": "135000.00",
                    "inventory": "543828.00",
                    "accountsPayable": "59394487.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9269958.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18632.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2223056.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34650655.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185334238.00",
                    "cashAndShortTermInvestments": "93151462.00",
                    "propertyPlantAndEquipmentGross": "7040118.00",
                    "propertyPlantAndEquipmentNet": "7040118.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37197443.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "175655069.00",
                    "intangibleAssets": "8603724.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72552218.00",
                    "totalLiab": "59145759.00",
                    "totalStockholderEquity": "116445061.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1914741.00",
                    "commonStock": "18580.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32632658.00",
                    "otherLiab": "1813000.00",
                    "goodWill": null,
                    "otherAssets": "24960000.00",
                    "cash": "46299599.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57126606.00",
                    "currentDeferredRevenue": "21403.00",
                    "netDebt": "-46007430.00",
                    "shortTermDebt": "86554.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "292169.00",
                    "otherStockholderEquity": "161630457.00",
                    "propertyPlantEquipment": "6534000.00",
                    "totalCurrentAssets": "144161125.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51706000.00",
                    "netReceivables": "24854296.00",
                    "longTermDebt": "206000.00",
                    "inventory": "455012.00",
                    "accountsPayable": "55103908.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12571318.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18580.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1981467.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31493944.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2019153.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175655069.00",
                    "cashAndShortTermInvestments": "46299599.00",
                    "propertyPlantAndEquipmentGross": "6534158.00",
                    "propertyPlantAndEquipmentNet": "6534158.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37160794.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "170191412.00",
                    "intangibleAssets": "5766886.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21715281.00",
                    "totalLiab": "51399623.00",
                    "totalStockholderEquity": "118716169.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12582011.00",
                    "commonStock": "18576.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31827379.00",
                    "otherLiab": "2168000.00",
                    "goodWill": "2582517.00",
                    "otherAssets": "24604000.00",
                    "cash": "43798230.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49053550.00",
                    "currentDeferredRevenue": "10951651.00",
                    "netDebt": "-43538867.00",
                    "shortTermDebt": "82083.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259363.00",
                    "otherStockholderEquity": "159532351.00",
                    "propertyPlantEquipment": "7064000.00",
                    "totalCurrentAssets": "138522761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43677000.00",
                    "netReceivables": "26483474.00",
                    "longTermDebt": "177000.00",
                    "inventory": "2367548.00",
                    "accountsPayable": "25437805.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8578442.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18576.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2107278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31668651.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2346073.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170191412.00",
                    "cashAndShortTermInvestments": "43798230.00",
                    "propertyPlantAndEquipmentGross": "7064373.00",
                    "propertyPlantAndEquipmentNet": "7064373.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37160794.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "151854300.00",
                    "intangibleAssets": "7273969.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61348224.00",
                    "totalLiab": "43933224.00",
                    "totalStockholderEquity": "107924176.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1999194.00",
                    "commonStock": "18559.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37958454.00",
                    "otherLiab": "1971000.00",
                    "goodWill": null,
                    "otherAssets": "21056000.00",
                    "cash": "40238734.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41670009.00",
                    "currentDeferredRevenue": "22086.00",
                    "netDebt": "-39890709.00",
                    "shortTermDebt": "138764.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348025.00",
                    "otherStockholderEquity": "156692540.00",
                    "propertyPlantEquipment": "6095000.00",
                    "totalCurrentAssets": "124702608.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34395000.00",
                    "netReceivables": "21179459.00",
                    "longTermDebt": "209000.00",
                    "inventory": "1936191.00",
                    "accountsPayable": "39509965.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10828469.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18559.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6136773.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27151692.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2263215.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151854300.00",
                    "cashAndShortTermInvestments": "40238734.00",
                    "propertyPlantAndEquipmentGross": "6095279.00",
                    "propertyPlantAndEquipmentNet": "6095279.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38412815.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "159191465.00",
                    "intangibleAssets": "7053290.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76390620.00",
                    "totalLiab": "49846317.00",
                    "totalStockholderEquity": "109347395.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1325967.00",
                    "commonStock": "18463.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37998024.00",
                    "otherLiab": "2076000.00",
                    "goodWill": null,
                    "otherAssets": "16589000.00",
                    "cash": "39646279.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47438164.00",
                    "currentDeferredRevenue": "24217.00",
                    "netDebt": "-29822543.00",
                    "shortTermDebt": "9577703.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9823736.00",
                    "otherStockholderEquity": "153396785.00",
                    "propertyPlantEquipment": "5137000.00",
                    "totalCurrentAssets": "137464600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35758000.00",
                    "netReceivables": "17293552.00",
                    "longTermDebt": "246000.00",
                    "inventory": "4134149.00",
                    "accountsPayable": "36510277.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6069829.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18463.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2022560.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21726865.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2408153.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159191465.00",
                    "cashAndShortTermInvestments": "39646279.00",
                    "propertyPlantAndEquipmentGross": "5136505.00",
                    "propertyPlantAndEquipmentNet": "5136505.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38146258.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "160002160.00",
                    "intangibleAssets": "7156338.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61548243.00",
                    "totalLiab": "47420712.00",
                    "totalStockholderEquity": "112506368.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1540789.00",
                    "commonStock": "18423.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38121728.00",
                    "otherLiab": "2175000.00",
                    "goodWill": "-2794043160.00",
                    "otherAssets": "11551000.00",
                    "cash": "63615805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44839597.00",
                    "currentDeferredRevenue": "26504.00",
                    "netDebt": "-58926725.00",
                    "shortTermDebt": "4376228.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4689080.00",
                    "otherStockholderEquity": "151840850.00",
                    "propertyPlantEquipment": "5464000.00",
                    "totalCurrentAssets": "142987258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38463000.00",
                    "netReceivables": "15908831.00",
                    "longTermDebt": "313000.00",
                    "inventory": "1914379.00",
                    "accountsPayable": "38896076.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1231177.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18423.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "905770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17014902.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2581115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160002160.00",
                    "cashAndShortTermInvestments": "63615805.00",
                    "propertyPlantAndEquipmentGross": "5463554.00",
                    "propertyPlantAndEquipmentNet": "5463554.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36933491.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "160002160.00",
                    "intangibleAssets": "7156338.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61548243.00",
                    "totalLiab": "47420712.00",
                    "totalStockholderEquity": "112506368.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1540789.00",
                    "commonStock": "18423.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38121728.00",
                    "otherLiab": "1171000.00",
                    "goodWill": "-2794043160.00",
                    "otherAssets": "7247000.00",
                    "cash": "63615805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44839597.00",
                    "currentDeferredRevenue": "26504.00",
                    "netDebt": "-58926725.00",
                    "shortTermDebt": "4376228.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4689080.00",
                    "otherStockholderEquity": "151840850.00",
                    "propertyPlantEquipment": "3763000.00",
                    "totalCurrentAssets": "142987258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16235000.00",
                    "netReceivables": "15908831.00",
                    "longTermDebt": "149000.00",
                    "inventory": "1914379.00",
                    "accountsPayable": "38896076.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1231177.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17546.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "905770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17014902.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2581115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160002160.00",
                    "cashAndShortTermInvestments": "63615805.00",
                    "propertyPlantAndEquipmentGross": "3762598.00",
                    "propertyPlantAndEquipmentNet": "5463554.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36933491.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "107508557.00",
                    "intangibleAssets": "1730244.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25545207.00",
                    "totalLiab": "35013191.00",
                    "totalStockholderEquity": "72495366.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "714185.00",
                    "commonStock": "17450.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41722219.00",
                    "otherLiab": "2078000.00",
                    "goodWill": null,
                    "otherAssets": "12617000.00",
                    "cash": "49868906.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32785245.00",
                    "currentDeferredRevenue": "823306.00",
                    "netDebt": "-44995635.00",
                    "shortTermDebt": "4723145.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4873271.00",
                    "otherStockholderEquity": "115304124.00",
                    "propertyPlantEquipment": "3764000.00",
                    "totalCurrentAssets": "91126764.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7200000.00",
                    "netReceivables": "12818277.00",
                    "longTermDebt": "150000.00",
                    "inventory": "2894374.00",
                    "accountsPayable": "26524609.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1103989.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17450.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10887334.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16381793.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2227946.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107508557.00",
                    "cashAndShortTermInvestments": "49868906.00",
                    "propertyPlantAndEquipmentGross": "3764215.00",
                    "propertyPlantAndEquipmentNet": "3764215.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36502278.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "114098854.00",
                    "intangibleAssets": "1690566.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25615132.00",
                    "totalLiab": "42775472.00",
                    "totalStockholderEquity": "71318608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1113779.00",
                    "commonStock": "17417.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43029888.00",
                    "otherLiab": "2426000.00",
                    "goodWill": null,
                    "otherAssets": "3788000.00",
                    "cash": "65202986.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40175328.00",
                    "currentDeferredRevenue": "905687.00",
                    "netDebt": "-56741184.00",
                    "shortTermDebt": "8286629.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8461802.00",
                    "otherStockholderEquity": "115093740.00",
                    "propertyPlantEquipment": "3870000.00",
                    "totalCurrentAssets": "106440714.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14801000.00",
                    "netReceivables": "13679800.00",
                    "longTermDebt": "175000.00",
                    "inventory": "1942796.00",
                    "accountsPayable": "29869233.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-762661.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17417.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2097145.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7658140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2600144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114098854.00",
                    "cashAndShortTermInvestments": "65202986.00",
                    "propertyPlantAndEquipmentGross": "3870429.00",
                    "propertyPlantAndEquipmentNet": "3870429.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25890553.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31838562.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50633452.00",
                    "intangibleAssets": "2024059.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8474630.00",
                    "totalLiab": "75584497.00",
                    "totalStockholderEquity": "-24955435.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6925051.00",
                    "commonStock": "8767.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42510416.00",
                    "otherLiab": "2785000.00",
                    "goodWill": null,
                    "otherAssets": "3856000.00",
                    "cash": "9341526.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72666594.00",
                    "currentDeferredRevenue": "6872806.00",
                    "netDebt": "35621438.00",
                    "shortTermDebt": "44880778.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44962964.00",
                    "otherStockholderEquity": "18418432.00",
                    "propertyPlantEquipment": "3748000.00",
                    "totalCurrentAssets": "43028110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13175915.00",
                    "netReceivables": "12036039.00",
                    "longTermDebt": "132000.00",
                    "inventory": "-5643828.00",
                    "accountsPayable": "13987959.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-872218.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8767.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1295489.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7605342.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2917903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50633452.00",
                    "cashAndShortTermInvestments": "22517441.00",
                    "propertyPlantAndEquipmentGross": "3748180.00",
                    "propertyPlantAndEquipmentNet": "3748180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31718301.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31598040.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30680020.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "37898000.00",
                    "intangibleAssets": "1954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9713000.00",
                    "totalLiab": "65132000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6797000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3186000.00",
                    "goodWill": null,
                    "otherAssets": "10209000.00",
                    "cash": "5472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3461000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8286000.00",
                    "netReceivables": null,
                    "longTermDebt": "39000.00",
                    "inventory": "757000.00",
                    "accountsPayable": "7523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1754881000.00",
                    "intangibleAssets": "36865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117654000.00",
                    "totalLiab": "1813342000.00",
                    "totalStockholderEquity": "-67774000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87726000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-2792733000.00",
                    "otherLiab": null,
                    "goodWill": "515380000.00",
                    "otherAssets": null,
                    "cash": "424826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343205000.00",
                    "currentDeferredRevenue": "113003000.00",
                    "netDebt": "981595000.00",
                    "shortTermDebt": "6699000.00",
                    "shortLongTermDebt": "2237000.00",
                    "shortLongTermDebtTotal": "1406421000.00",
                    "otherStockholderEquity": "2600687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1046483000.00",
                    "longTermInvestments": "32046000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "340297000.00",
                    "netReceivables": "163094000.00",
                    "longTermDebt": "1392398000.00",
                    "inventory": "612000.00",
                    "accountsPayable": "135777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "124223999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "708398000.00",
                    "capitalLeaseObligations": "11786000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6649000.00",
                    "nonCurrentLiabilitiesTotal": "1470137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1754881000.00",
                    "cashAndShortTermInvestments": "765123000.00",
                    "propertyPlantAndEquipmentGross": "53021000.00",
                    "propertyPlantAndEquipmentNet": "21654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "703278000.00",
                    "netInvestedCapital": "1326861000.00",
                    "commonStockSharesOutstanding": "109673645.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1828288000.00",
                    "intangibleAssets": "45886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152931000.00",
                    "totalLiab": "620311000.00",
                    "totalStockholderEquity": "1202630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142601000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "-929868000.00",
                    "otherLiab": null,
                    "goodWill": "551905000.00",
                    "otherAssets": null,
                    "cash": "508898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "576614000.00",
                    "currentDeferredRevenue": "120098000.00",
                    "netDebt": "-272325000.00",
                    "shortTermDebt": "222678000.00",
                    "shortLongTermDebt": "218096000.00",
                    "shortLongTermDebtTotal": "236573000.00",
                    "otherStockholderEquity": "2181723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1065268000.00",
                    "longTermInvestments": "5016000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "252286000.00",
                    "netReceivables": "150790000.00",
                    "longTermDebt": "3118000.00",
                    "inventory": "363000.00",
                    "accountsPayable": "91237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763020000.00",
                    "capitalLeaseObligations": "15359000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12396000.00",
                    "nonCurrentLiabilitiesTotal": "43697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1828288000.00",
                    "cashAndShortTermInvestments": "761184000.00",
                    "propertyPlantAndEquipmentGross": "54219000.00",
                    "propertyPlantAndEquipmentNet": "26457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488654000.00",
                    "netInvestedCapital": "1423844000.00",
                    "commonStockSharesOutstanding": "114538000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1660077000.00",
                    "intangibleAssets": "53501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153099000.00",
                    "totalLiab": "543659000.00",
                    "totalStockholderEquity": "1110855000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132651000.00",
                    "commonStock": "55000.00",
                    "capitalStock": "55000.00",
                    "retainedEarnings": "-1020518000.00",
                    "otherLiab": null,
                    "goodWill": "559885000.00",
                    "otherAssets": null,
                    "cash": "327065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297574000.00",
                    "currentDeferredRevenue": "93063000.00",
                    "netDebt": "-105441000.00",
                    "shortTermDebt": "4806000.00",
                    "shortLongTermDebt": "1117000.00",
                    "shortLongTermDebtTotal": "221624000.00",
                    "otherStockholderEquity": "2161217000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857278000.00",
                    "longTermInvestments": "4349000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "279722000.00",
                    "netReceivables": "97174000.00",
                    "longTermDebt": "203849000.00",
                    "inventory": "218000.00",
                    "accountsPayable": "67054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "802799000.00",
                    "capitalLeaseObligations": "16658000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12438000.00",
                    "nonCurrentLiabilitiesTotal": "246085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1660077000.00",
                    "cashAndShortTermInvestments": "606787000.00",
                    "propertyPlantAndEquipmentGross": "47933000.00",
                    "propertyPlantAndEquipmentNet": "25895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "559704000.00",
                    "netInvestedCapital": "1315821000.00",
                    "commonStockSharesOutstanding": "118236000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1359825000.00",
                    "intangibleAssets": "67471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121915000.00",
                    "totalLiab": "483769000.00",
                    "totalStockholderEquity": "869566000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113190000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1227986000.00",
                    "otherLiab": "14461000.00",
                    "goodWill": "561503000.00",
                    "otherAssets": "24605000.00",
                    "cash": "284018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453658000.00",
                    "currentDeferredRevenue": "75206000.00",
                    "netDebt": "-48854000.00",
                    "shortTermDebt": "219514000.00",
                    "shortLongTermDebt": "219514000.00",
                    "shortLongTermDebtTotal": "235164000.00",
                    "otherStockholderEquity": "2057362000.00",
                    "propertyPlantEquipment": "25380000.00",
                    "totalCurrentAssets": "671910000.00",
                    "longTermInvestments": "8956000.00",
                    "netTangibleAssets": "240592000.00",
                    "shortTermInvestments": "197056000.00",
                    "netReceivables": "68896000.00",
                    "longTermDebt": "15650000.00",
                    "inventory": "25000.00",
                    "accountsPayable": "45748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40136999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "687915000.00",
                    "capitalLeaseObligations": "16379000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4590000.00",
                    "nonCurrentLiabilitiesTotal": "30111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1359825000.00",
                    "cashAndShortTermInvestments": "481074000.00",
                    "propertyPlantAndEquipmentGross": "54046000.00",
                    "propertyPlantAndEquipmentNet": "25380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218252000.00",
                    "netInvestedCapital": "1104730000.00",
                    "commonStockSharesOutstanding": "111101000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-07-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1322744000.00",
                    "intangibleAssets": "84507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77982000.00",
                    "totalLiab": "426269000.00",
                    "totalStockholderEquity": "894134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101327000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1214156000.00",
                    "otherLiab": "21245000.00",
                    "goodWill": "601151000.00",
                    "otherAssets": "18813000.00",
                    "cash": "213283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191216000.00",
                    "currentDeferredRevenue": "53595000.00",
                    "netDebt": "3301000.00",
                    "shortTermDebt": "2776000.00",
                    "shortLongTermDebt": "2776000.00",
                    "shortLongTermDebtTotal": "216584000.00",
                    "otherStockholderEquity": "2108237000.00",
                    "propertyPlantEquipment": "19313000.00",
                    "totalCurrentAssets": "591365000.00",
                    "longTermInvestments": "7595000.00",
                    "netTangibleAssets": "208476000.00",
                    "shortTermInvestments": "264179000.00",
                    "netReceivables": "35910000.00",
                    "longTermDebt": "213808000.00",
                    "inventory": "11000.00",
                    "accountsPayable": "33518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "731379000.00",
                    "capitalLeaseObligations": "13952000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9536000.00",
                    "nonCurrentLiabilitiesTotal": "235053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1322744000.00",
                    "cashAndShortTermInvestments": "477462000.00",
                    "propertyPlantAndEquipmentGross": "47530000.00",
                    "propertyPlantAndEquipmentNet": "19313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400149000.00",
                    "netInvestedCapital": "1110718000.00",
                    "commonStockSharesOutstanding": "108471000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-07-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1309010000.00",
                    "intangibleAssets": "101033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51069000.00",
                    "totalLiab": "417823000.00",
                    "totalStockholderEquity": "887520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133744000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-1203334000.00",
                    "otherLiab": "22013000.00",
                    "goodWill": "619874000.00",
                    "otherAssets": "28952000.00",
                    "cash": "295066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194194000.00",
                    "currentDeferredRevenue": "34299000.00",
                    "netDebt": "-91111000.00",
                    "shortTermDebt": "2339000.00",
                    "shortLongTermDebt": "2339000.00",
                    "shortLongTermDebtTotal": "203955000.00",
                    "otherStockholderEquity": "2090801000.00",
                    "propertyPlantEquipment": "22159000.00",
                    "totalCurrentAssets": "501179000.00",
                    "longTermInvestments": "35813000.00",
                    "netTangibleAssets": "166613000.00",
                    "shortTermInvestments": "129825000.00",
                    "netReceivables": "25179000.00",
                    "longTermDebt": "201616000.00",
                    "inventory": "40000.00",
                    "accountsPayable": "23812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "807831000.00",
                    "capitalLeaseObligations": "15646000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10217000.00",
                    "nonCurrentLiabilitiesTotal": "223629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1309010000.00",
                    "cashAndShortTermInvestments": "424891000.00",
                    "propertyPlantAndEquipmentGross": "22159000.00",
                    "propertyPlantAndEquipmentNet": "22159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "306985000.00",
                    "netInvestedCapital": "1091475000.00",
                    "commonStockSharesOutstanding": "106797000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1083211000.00",
                    "intangibleAssets": "114742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53428000.00",
                    "totalLiab": "220919000.00",
                    "totalStockholderEquity": "858237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154882000.00",
                    "commonStock": "52000.00",
                    "capitalStock": "52000.00",
                    "retainedEarnings": "-1147597000.00",
                    "otherLiab": "19435000.00",
                    "goodWill": "607248000.00",
                    "otherAssets": "36949000.00",
                    "cash": "129881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179871000.00",
                    "currentDeferredRevenue": "33364000.00",
                    "netDebt": "-104297000.00",
                    "shortTermDebt": "3971000.00",
                    "shortLongTermDebt": "333000.00",
                    "shortLongTermDebtTotal": "25584000.00",
                    "otherStockholderEquity": "1985555000.00",
                    "propertyPlantEquipment": "35997000.00",
                    "totalCurrentAssets": "279022000.00",
                    "longTermInvestments": "9253000.00",
                    "netTangibleAssets": "136247000.00",
                    "shortTermInvestments": "37823000.00",
                    "netReceivables": "57854000.00",
                    "longTermDebt": "698000.00",
                    "inventory": "36000.00",
                    "accountsPayable": "21018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804189000.00",
                    "capitalLeaseObligations": "24553000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9480000.00",
                    "nonCurrentLiabilitiesTotal": "41048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1083211000.00",
                    "cashAndShortTermInvestments": "167704000.00",
                    "propertyPlantAndEquipmentGross": "35997000.00",
                    "propertyPlantAndEquipmentNet": "35997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99151000.00",
                    "netInvestedCapital": "859268000.00",
                    "commonStockSharesOutstanding": "105191000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1570286000.00",
                    "intangibleAssets": "132178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73132000.00",
                    "totalLiab": "212918000.00",
                    "totalStockholderEquity": "1357175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135133000.00",
                    "commonStock": "52000.00",
                    "capitalStock": "52000.00",
                    "retainedEarnings": "-682054000.00",
                    "otherLiab": "7874000.00",
                    "goodWill": "936698000.00",
                    "otherAssets": "36221000.00",
                    "cash": "177990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204570000.00",
                    "currentDeferredRevenue": "70497000.00",
                    "netDebt": "-177283000.00",
                    "shortTermDebt": "233000.00",
                    "shortLongTermDebt": "233000.00",
                    "shortLongTermDebtTotal": "707000.00",
                    "otherStockholderEquity": "1977318000.00",
                    "propertyPlantEquipment": "13499000.00",
                    "totalCurrentAssets": "440645000.00",
                    "longTermInvestments": "11045000.00",
                    "netTangibleAssets": "288299000.00",
                    "shortTermInvestments": "133994000.00",
                    "netReceivables": "54923000.00",
                    "longTermDebt": "474000.00",
                    "inventory": "606000.00",
                    "accountsPayable": "69204000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1129641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "474000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1977318000.00",
                    "liabilitiesAndStockholdersEquity": "1570286000.00",
                    "cashAndShortTermInvestments": "311984000.00",
                    "propertyPlantAndEquipmentGross": "13499000.00",
                    "propertyPlantAndEquipmentNet": "13499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236075000.00",
                    "netInvestedCapital": "1357882000.00",
                    "commonStockSharesOutstanding": "103989000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1765456000.00",
                    "intangibleAssets": "152788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76662000.00",
                    "totalLiab": "206524000.00",
                    "totalStockholderEquity": "1558634000.00",
                    "deferredLongTermLiab": "206000.00",
                    "otherCurrentLiab": "60050000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-515850000.00",
                    "otherLiab": "6128000.00",
                    "goodWill": "994729000.00",
                    "otherAssets": "41012000.00",
                    "cash": "187647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199972000.00",
                    "currentDeferredRevenue": "64879999.00",
                    "netDebt": "-186995000.00",
                    "shortTermDebt": "228000.00",
                    "shortLongTermDebt": "228000.00",
                    "shortLongTermDebtTotal": "652000.00",
                    "otherStockholderEquity": "1960691000.00",
                    "propertyPlantEquipment": "13690000.00",
                    "totalCurrentAssets": "540586000.00",
                    "longTermInvestments": "22651000.00",
                    "netTangibleAssets": "411117000.00",
                    "shortTermInvestments": "202170000.00",
                    "netReceivables": "73511000.00",
                    "longTermDebt": "424000.00",
                    "inventory": "596000.00",
                    "accountsPayable": "74814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "113741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "424000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1960691000.00",
                    "liabilitiesAndStockholdersEquity": "1765456000.00",
                    "cashAndShortTermInvestments": "389817000.00",
                    "propertyPlantAndEquipmentGross": "13690000.00",
                    "propertyPlantAndEquipmentNet": "13690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "340614000.00",
                    "netInvestedCapital": "1559286000.00",
                    "commonStockSharesOutstanding": "100394000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-07-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1544784000.00",
                    "intangibleAssets": "173917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50534000.00",
                    "totalLiab": "139322000.00",
                    "totalStockholderEquity": "1404801000.00",
                    "deferredLongTermLiab": "424000.00",
                    "otherCurrentLiab": "93470000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298581000.00",
                    "otherLiab": "4397000.00",
                    "goodWill": "996810000.00",
                    "otherAssets": "51369000.00",
                    "cash": "101704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134402000.00",
                    "currentDeferredRevenue": "265000.00",
                    "netDebt": "-100955000.00",
                    "shortTermDebt": "226000.00",
                    "shortLongTermDebt": "226000.00",
                    "shortLongTermDebtTotal": "749000.00",
                    "otherStockholderEquity": "1607373000.00",
                    "propertyPlantEquipment": "15334000.00",
                    "totalCurrentAssets": "263189000.00",
                    "longTermInvestments": "44165000.00",
                    "netTangibleAssets": "234074000.00",
                    "shortTermInvestments": "75511000.00",
                    "netReceivables": "35189000.00",
                    "longTermDebt": "523000.00",
                    "inventory": "251000.00",
                    "accountsPayable": "31155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "95962999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1281595000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1544784000.00",
                    "cashAndShortTermInvestments": "177215000.00",
                    "propertyPlantAndEquipmentGross": "15334000.00",
                    "propertyPlantAndEquipmentNet": "15334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52608000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "400989000.00",
                    "intangibleAssets": "21548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51141000.00",
                    "totalLiab": "323380000.00",
                    "totalStockholderEquity": "77609000.00",
                    "deferredLongTermLiab": "1610000.00",
                    "otherCurrentLiab": "81734000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-188217000.00",
                    "otherLiab": "4021000.00",
                    "goodWill": "13338000.00",
                    "otherAssets": "29710000.00",
                    "cash": "53434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124076000.00",
                    "currentDeferredRevenue": "2085000.00",
                    "netDebt": "151027000.00",
                    "shortTermDebt": "9178000.00",
                    "shortLongTermDebt": "2010000.00",
                    "shortLongTermDebtTotal": "204461000.00",
                    "otherStockholderEquity": "279057000.00",
                    "propertyPlantEquipment": "10285000.00",
                    "totalCurrentAssets": "282001000.00",
                    "longTermInvestments": "44160000.00",
                    "netTangibleAssets": "42723000.00",
                    "shortTermInvestments": "148555000.00",
                    "netReceivables": "28291000.00",
                    "longTermDebt": "195283000.00",
                    "inventory": "527000.00",
                    "accountsPayable": "33164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "195283000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248732000.00",
                    "liabilitiesAndStockholdersEquity": "400989000.00",
                    "cashAndShortTermInvestments": "201989000.00",
                    "propertyPlantAndEquipmentGross": "10285000.00",
                    "propertyPlantAndEquipmentNet": "10285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41715000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-09",
                    "currency_symbol": "USD",
                    "totalAssets": "280405000.00",
                    "intangibleAssets": "22707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40346000.00",
                    "totalLiab": "122551000.00",
                    "totalStockholderEquity": "157258000.00",
                    "deferredLongTermLiab": "3373000.00",
                    "otherCurrentLiab": "25521000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100181000.00",
                    "otherLiab": "5479000.00",
                    "goodWill": "13293000.00",
                    "otherAssets": "19942000.00",
                    "cash": "49857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116484000.00",
                    "currentDeferredRevenue": "48580000.00",
                    "netDebt": "-49358000.00",
                    "shortTermDebt": "137000.00",
                    "shortLongTermDebt": "121000.00",
                    "shortLongTermDebtTotal": "499000.00",
                    "otherStockholderEquity": "270836000.00",
                    "propertyPlantEquipment": "8900000.00",
                    "totalCurrentAssets": "213867000.00",
                    "longTermInvestments": "8498000.00",
                    "netTangibleAssets": "121258000.00",
                    "shortTermInvestments": "92628000.00",
                    "netReceivables": "29039000.00",
                    "longTermDebt": "362000.00",
                    "inventory": "1997000.00",
                    "accountsPayable": "42246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13856000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280405000.00",
                    "cashAndShortTermInvestments": "142485000.00",
                    "propertyPlantAndEquipmentGross": "8900000.00",
                    "propertyPlantAndEquipmentNet": "8900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41809000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "269837016.00",
                    "intangibleAssets": "25730853.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34739000.00",
                    "totalLiab": "107537491.00",
                    "totalStockholderEquity": "161585020.00",
                    "deferredLongTermLiab": "2630000.00",
                    "otherCurrentLiab": "59828852.00",
                    "commonStock": "20836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81806068.00",
                    "otherLiab": "10984000.00",
                    "goodWill": "13509689.00",
                    "otherAssets": "7974000.00",
                    "cash": "38011775.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96072852.00",
                    "currentDeferredRevenue": "1336238.00",
                    "netDebt": "-37693662.00",
                    "shortTermDebt": "115000.00",
                    "shortLongTermDebt": "318000.00",
                    "shortLongTermDebtTotal": "318113.00",
                    "otherStockholderEquity": "237897000.00",
                    "propertyPlantEquipment": "8533000.00",
                    "totalCurrentAssets": "133337468.00",
                    "longTermInvestments": "80752000.00",
                    "netTangibleAssets": "122345000.00",
                    "shortTermInvestments": "29513593.00",
                    "netReceivables": "30556907.00",
                    "longTermDebt": "203000.00",
                    "inventory": "515663.00",
                    "accountsPayable": "36129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20836.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476326.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136499548.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11464639.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269837016.00",
                    "cashAndShortTermInvestments": "67525368.00",
                    "propertyPlantAndEquipmentGross": "8532640.00",
                    "propertyPlantAndEquipmentNet": "8532640.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37832000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "194620142.00",
                    "intangibleAssets": "21518022.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53786658.00",
                    "totalLiab": "92626191.00",
                    "totalStockholderEquity": "101299901.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14171831.00",
                    "commonStock": "18797.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60964228.00",
                    "otherLiab": "7814000.00",
                    "goodWill": "13468995.00",
                    "otherAssets": "7234000.00",
                    "cash": "36501478.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84143810.00",
                    "currentDeferredRevenue": "21886300.00",
                    "netDebt": "-35215065.00",
                    "shortTermDebt": "1001980.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1286413.00",
                    "otherStockholderEquity": "153742563.00",
                    "propertyPlantEquipment": "9204000.00",
                    "totalCurrentAssets": "141901958.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47203717.00",
                    "netReceivables": "25479415.00",
                    "longTermDebt": "285000.00",
                    "inventory": "1522693.00",
                    "accountsPayable": "47083699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11399034.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18797.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1363020.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52718184.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8482381.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194620142.00",
                    "cashAndShortTermInvestments": "83705195.00",
                    "propertyPlantAndEquipmentGross": "9203826.00",
                    "propertyPlantAndEquipmentNet": "9203826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37315434.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "170191412.00",
                    "intangibleAssets": "5766886.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79790.00",
                    "totalLiab": "51399623.00",
                    "totalStockholderEquity": "118716169.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12582011.00",
                    "commonStock": "18576.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31827379.00",
                    "otherLiab": "2168000.00",
                    "goodWill": "2582517.00",
                    "otherAssets": "15417000.00",
                    "cash": "43798230.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49053550.00",
                    "currentDeferredRevenue": "10951651.00",
                    "netDebt": "-43538867.00",
                    "shortTermDebt": "82083.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259363.00",
                    "otherStockholderEquity": "159532351.00",
                    "propertyPlantEquipment": "7064000.00",
                    "totalCurrentAssets": "138522761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43677000.00",
                    "netReceivables": "807159000.00",
                    "longTermDebt": "177000.00",
                    "inventory": "2367548000.00",
                    "accountsPayable": "25437805.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8578442.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18576.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2107278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31668651.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2346073.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170191412.00",
                    "cashAndShortTermInvestments": "43798230.00",
                    "propertyPlantAndEquipmentGross": "7064373.00",
                    "propertyPlantAndEquipmentNet": "7064373.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38234070.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "totalAssets": "112939637.00",
                    "intangibleAssets": "2796840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21707460.00",
                    "totalLiab": "36663757.00",
                    "totalStockholderEquity": "76275880.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8599085.00",
                    "commonStock": "17546.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38024060.00",
                    "otherLiab": "1171000.00",
                    "goodWill": "-2794043160.00",
                    "otherAssets": "4450000.00",
                    "cash": "67965368.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35344464.00",
                    "currentDeferredRevenue": "9669424.00",
                    "netDebt": "-63899834.00",
                    "shortTermDebt": "3916611.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4065534.00",
                    "otherStockholderEquity": "111541661.00",
                    "propertyPlantEquipment": "3763000.00",
                    "totalCurrentAssets": "101929930.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16235000.00",
                    "netReceivables": "12257102.00",
                    "longTermDebt": "149000.00",
                    "inventory": "3855431.00",
                    "accountsPayable": "13159344.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2740733.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17546.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "925894.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11009707.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1319293.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112939637.00",
                    "cashAndShortTermInvestments": "67965368.00",
                    "propertyPlantAndEquipmentGross": "3762598.00",
                    "propertyPlantAndEquipmentNet": "3762598.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34950246.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50633452.00",
                    "intangibleAssets": "2024059.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8474630.00",
                    "totalLiab": "75584497.00",
                    "totalStockholderEquity": "-24955435.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6925051.00",
                    "commonStock": "8767.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42510416.00",
                    "otherLiab": "2785000.00",
                    "goodWill": null,
                    "otherAssets": "1832000.00",
                    "cash": "9341526.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72666594.00",
                    "currentDeferredRevenue": "6872806.00",
                    "netDebt": "35621438.00",
                    "shortTermDebt": "44880778.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44962964.00",
                    "otherStockholderEquity": "18418432.00",
                    "propertyPlantEquipment": "3748000.00",
                    "totalCurrentAssets": "43028110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13175915.00",
                    "netReceivables": "11053143.00",
                    "longTermDebt": "132000.00",
                    "inventory": "-5643828.00",
                    "accountsPayable": "13987959.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-872218.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8767.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1295489.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7605342.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2917903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50633452.00",
                    "cashAndShortTermInvestments": "22517441.00",
                    "propertyPlantAndEquipmentGross": "3748180.00",
                    "propertyPlantAndEquipmentNet": "3748180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31718301.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37898160.00",
                    "intangibleAssets": "1954281.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5468931.00",
                    "totalLiab": "65131619.00",
                    "totalStockholderEquity": "-27237520.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3475956.00",
                    "commonStock": "8714.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36295338.00",
                    "otherLiab": "3186000.00",
                    "goodWill": null,
                    "otherAssets": "8255000.00",
                    "cash": "5471639.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61907068.00",
                    "currentDeferredRevenue": "3320853.00",
                    "netDebt": "42154925.00",
                    "shortTermDebt": "47587241.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47626564.00",
                    "otherStockholderEquity": "10816307.00",
                    "propertyPlantEquipment": "3461000.00",
                    "totalCurrentAssets": "24228462.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8285920.00",
                    "netReceivables": "4244835.00",
                    "longTermDebt": "39000.00",
                    "inventory": "757137.00",
                    "accountsPayable": "7523018.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2523402.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8714.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7906509.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13669698.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3224551.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37898160.00",
                    "cashAndShortTermInvestments": "13757559.00",
                    "propertyPlantAndEquipmentGross": "3461457.00",
                    "propertyPlantAndEquipmentNet": "3461457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29762000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26980680.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8350000.00",
                    "changeInCash": "-44570000.00",
                    "beginPeriodCashFlow": "424826000.00",
                    "endPeriodCashFlow": "380256000.00",
                    "totalCashFromOperatingActivities": "26709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6525000.00",
                    "otherCashflowsFromInvestingActivities": "-67342000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28645000.00",
                    "stockBasedCompensation": "5270000.00",
                    "otherNonCashItems": "35209000.00",
                    "freeCashFlow": "26709000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14346496.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50375028.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24248000.00",
                    "changeInCash": "-9063000.00",
                    "beginPeriodCashFlow": "433889000.00",
                    "endPeriodCashFlow": "424826000.00",
                    "totalCashFromOperatingActivities": "42768553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6732000.00",
                    "otherCashflowsFromInvestingActivities": "14346496.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50375028.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42768553",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5062638.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16851191.00",
                    "freeCashFlow": "31914000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7247000.00",
                    "changeInCash": "-88085000.00",
                    "beginPeriodCashFlow": "521246000.00",
                    "endPeriodCashFlow": "433161000.00",
                    "totalCashFromOperatingActivities": "45581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6975000.00",
                    "otherCashflowsFromInvestingActivities": "-82712000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1621019000.00",
                    "otherCashflowsFromFinancingActivities": "1570592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43780179",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9297029.00",
                    "stockBasedCompensation": "7061000.00",
                    "otherNonCashItems": "33595029.00",
                    "freeCashFlow": "45581000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "3643000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3643000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5738000.00",
                    "changeInCash": "35337000.00",
                    "beginPeriodCashFlow": "485909000.00",
                    "endPeriodCashFlow": "521246000.00",
                    "totalCashFromOperatingActivities": "48673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6972000.00",
                    "otherCashflowsFromInvestingActivities": "3643000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3038817000.00",
                    "otherCashflowsFromFinancingActivities": "3037133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47787151",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "417000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53994000.00",
                    "freeCashFlow": "48673000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-22",
                    "currency_symbol": "USD",
                    "investments": "-60691000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60691000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25805000.00",
                    "changeInCash": "-22453000.00",
                    "beginPeriodCashFlow": "508362000.00",
                    "endPeriodCashFlow": "485909000.00",
                    "totalCashFromOperatingActivities": "41843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7167000.00",
                    "otherCashflowsFromInvestingActivities": "-60691000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25785000.00",
                    "freeCashFlow": "41843000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "53660000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29198000.00",
                    "changeInCash": "117669000.00",
                    "beginPeriodCashFlow": "390693000.00",
                    "endPeriodCashFlow": "508362000.00",
                    "totalCashFromOperatingActivities": "87845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7007000.00",
                    "otherCashflowsFromInvestingActivities": "53660000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7009000.00",
                    "otherCashflowsFromFinancingActivities": "-16825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38919000.00",
                    "stockBasedCompensation": "10660000.00",
                    "otherNonCashItems": "2061000.00",
                    "freeCashFlow": "87845000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-23",
                    "currency_symbol": "USD",
                    "investments": "1562000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27069000.00",
                    "changeInCash": "-11180000.00",
                    "beginPeriodCashFlow": "401873000.00",
                    "endPeriodCashFlow": "390693000.00",
                    "totalCashFromOperatingActivities": "-10521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4822000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61611000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24021000.00",
                    "freeCashFlow": "-10521000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "investments": "17657000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17939000.00",
                    "changeInCash": "53302000.00",
                    "beginPeriodCashFlow": "348571000.00",
                    "endPeriodCashFlow": "401873000.00",
                    "totalCashFromOperatingActivities": "35639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "17657000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-181000.00",
                    "otherCashflowsFromFinancingActivities": "728000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5872000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23572000.00",
                    "freeCashFlow": "35639000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-23",
                    "currency_symbol": "USD",
                    "investments": "-46435000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46435000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4426000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21030000.00",
                    "changeInCash": "21506000.00",
                    "beginPeriodCashFlow": "327065000.00",
                    "endPeriodCashFlow": "348571000.00",
                    "totalCashFromOperatingActivities": "72323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6660000.00",
                    "otherCashflowsFromInvestingActivities": "-46435000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29421000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "6812000.00",
                    "freeCashFlow": "72323000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "19878000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172010000.00",
                    "changeInCash": "17312000.00",
                    "beginPeriodCashFlow": "309753000.00",
                    "endPeriodCashFlow": "327065000.00",
                    "totalCashFromOperatingActivities": "-638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6966000.00",
                    "otherCashflowsFromInvestingActivities": "32258000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-195000.00",
                    "changeToAccountReceivables": "-25112000.00",
                    "salePurchaseOfStock": "-5993000.00",
                    "otherCashflowsFromFinancingActivities": "-1436000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70977000.00",
                    "stockBasedCompensation": "12792000.00",
                    "otherNonCashItems": "-121429000.00",
                    "freeCashFlow": "-6542000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-23",
                    "currency_symbol": "USD",
                    "investments": "-65176000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24217000.00",
                    "changeInCash": "6146000.00",
                    "beginPeriodCashFlow": "303607000.00",
                    "endPeriodCashFlow": "309753000.00",
                    "totalCashFromOperatingActivities": "72011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6738000.00",
                    "otherCashflowsFromInvestingActivities": "-65176000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-195000.00",
                    "changeToAccountReceivables": "-25112000.00",
                    "salePurchaseOfStock": "-5993000.00",
                    "otherCashflowsFromFinancingActivities": "-609000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6899546",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34820000.00",
                    "stockBasedCompensation": "7861000.00",
                    "otherNonCashItems": "-1670000.00",
                    "freeCashFlow": "72011000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-44153000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-44153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2935000.00",
                    "changeToOperatingActivities": "-14057000.00",
                    "netIncome": "2000000.00",
                    "changeInCash": "-29949000.00",
                    "beginPeriodCashFlow": "333556000.00",
                    "endPeriodCashFlow": "303607000.00",
                    "totalCashFromOperatingActivities": "17829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6737000.00",
                    "otherCashflowsFromInvestingActivities": "-44153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2935000.00",
                    "changeToNetincome": "23078000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14057000.00",
                    "stockBasedCompensation": "8438000.00",
                    "otherNonCashItems": "29886000.00",
                    "freeCashFlow": "17829000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "13861000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "13861000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1256000.00",
                    "changeToOperatingActivities": "-14057000.00",
                    "netIncome": "18598000.00",
                    "changeInCash": "49538000.00",
                    "beginPeriodCashFlow": "284018000.00",
                    "endPeriodCashFlow": "333556000.00",
                    "totalCashFromOperatingActivities": "36538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6804000.00",
                    "otherCashflowsFromInvestingActivities": "13861000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000.00",
                    "changeToAccountReceivables": "-37675000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1256000.00",
                    "changeToNetincome": "8511000.00",
                    "capitalExpenditures": "7489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2765000.00",
                    "stockBasedCompensation": "7872000.00",
                    "otherNonCashItems": "15175000.00",
                    "freeCashFlow": "36538000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-16",
                    "currency_symbol": "USD",
                    "investments": "15936000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "15936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": "21753000.00",
                    "netIncome": "5443000.00",
                    "changeInCash": "56929000.00",
                    "beginPeriodCashFlow": "227089000.00",
                    "endPeriodCashFlow": "284018000.00",
                    "totalCashFromOperatingActivities": "44200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6895000.00",
                    "otherCashflowsFromInvestingActivities": "15936000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000.00",
                    "changeToAccountReceivables": "-37675000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3349686.00",
                    "changeToNetincome": "37284000.00",
                    "capitalExpenditures": "9196750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21753000.00",
                    "stockBasedCompensation": "7663000.00",
                    "otherNonCashItems": "17004000.00",
                    "freeCashFlow": "35003250.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "USD",
                    "investments": "-34447000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34447000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5832000.00",
                    "changeToOperatingActivities": "-31625000.00",
                    "netIncome": "174000.00",
                    "changeInCash": "-47565000.00",
                    "beginPeriodCashFlow": "274654000.00",
                    "endPeriodCashFlow": "227089000.00",
                    "totalCashFromOperatingActivities": "-8320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6802000.00",
                    "otherCashflowsFromInvestingActivities": "-34447000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2200000.00",
                    "otherCashflowsFromFinancingActivities": "-3632000.00",
                    "changeToNetincome": "16410000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31625000.00",
                    "stockBasedCompensation": "9081000.00",
                    "otherNonCashItems": "16329000.00",
                    "freeCashFlow": "-8320000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "15634000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "15634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1622000.00",
                    "changeToOperatingActivities": "-14045000.00",
                    "netIncome": "-6776000.00",
                    "changeInCash": "20869000.00",
                    "beginPeriodCashFlow": "253785000.00",
                    "endPeriodCashFlow": "274654000.00",
                    "totalCashFromOperatingActivities": "4506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6773000.00",
                    "otherCashflowsFromInvestingActivities": "15634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1622000.00",
                    "changeToNetincome": "18758000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14045000.00",
                    "stockBasedCompensation": "10030000.00",
                    "otherNonCashItems": "18554000.00",
                    "freeCashFlow": "4506000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "investments": "49653000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "49653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-797000.00",
                    "changeToOperatingActivities": "-28367000.00",
                    "netIncome": "-10098000.00",
                    "changeInCash": "40502000.00",
                    "beginPeriodCashFlow": "213283000.00",
                    "endPeriodCashFlow": "253785000.00",
                    "totalCashFromOperatingActivities": "-8321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6926000.00",
                    "otherCashflowsFromInvestingActivities": "49653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": "-11014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-797000.00",
                    "changeToNetincome": "23218000.00",
                    "capitalExpenditures": "3099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28367000.00",
                    "stockBasedCompensation": "8869000.00",
                    "otherNonCashItems": "14349000.00",
                    "freeCashFlow": "-8321000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-25",
                    "currency_symbol": "USD",
                    "investments": "-111222000.00",
                    "changeToLiabilities": "26535000.00",
                    "totalCashflowsFromInvestingActivities": "38145000.00",
                    "netBorrowings": "-1081000.00",
                    "totalCashFromFinancingActivities": "-797000.00",
                    "changeToOperatingActivities": "-39142000.00",
                    "netIncome": "-10009000.00",
                    "changeInCash": "40502000.00",
                    "beginPeriodCashFlow": "213283000.00",
                    "endPeriodCashFlow": "253785000.00",
                    "totalCashFromOperatingActivities": "-8321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6926000.00",
                    "otherCashflowsFromInvestingActivities": "49653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "-11014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-797000.00",
                    "changeToNetincome": "19126000.00",
                    "capitalExpenditures": "9716645",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28367000.00",
                    "stockBasedCompensation": "8869000.00",
                    "otherNonCashItems": "23129000.00",
                    "freeCashFlow": "-8321000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-25",
                    "currency_symbol": "USD",
                    "investments": "25696000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "25696000.00",
                    "netBorrowings": "-1081000.00",
                    "totalCashFromFinancingActivities": "-6531000.00",
                    "changeToOperatingActivities": "-12082000.00",
                    "netIncome": "-9067000.00",
                    "changeInCash": "24459000.00",
                    "beginPeriodCashFlow": "153909000.00",
                    "endPeriodCashFlow": "178368000.00",
                    "totalCashFromOperatingActivities": "5383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7766000.00",
                    "otherCashflowsFromInvestingActivities": "25696000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": "-11014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6531000.00",
                    "changeToNetincome": "18766000.00",
                    "capitalExpenditures": "3099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12082000.00",
                    "stockBasedCompensation": "9859000.00",
                    "otherNonCashItems": "8907000.00",
                    "freeCashFlow": "5383000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-28615000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-28615000.00",
                    "netBorrowings": "-1081000.00",
                    "totalCashFromFinancingActivities": "-888000.00",
                    "changeToOperatingActivities": "24525000.00",
                    "netIncome": "-8023000.00",
                    "changeInCash": "4867000.00",
                    "beginPeriodCashFlow": "149042000.00",
                    "endPeriodCashFlow": "153909000.00",
                    "totalCashFromOperatingActivities": "34171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7371000.00",
                    "otherCashflowsFromInvestingActivities": "-28615000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": "-11014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-888000.00",
                    "changeToNetincome": "10270000.00",
                    "capitalExpenditures": "3099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24525000.00",
                    "stockBasedCompensation": "10453000.00",
                    "otherNonCashItems": "-183000.00",
                    "freeCashFlow": "34171000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "investments": "-112830000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-112830000.00",
                    "netBorrowings": "-1081000.00",
                    "totalCashFromFinancingActivities": "-1386000.00",
                    "changeToOperatingActivities": "-27026000.00",
                    "netIncome": "-24278000.00",
                    "changeInCash": "-146024000.00",
                    "beginPeriodCashFlow": "295066000.00",
                    "endPeriodCashFlow": "149042000.00",
                    "totalCashFromOperatingActivities": "-31845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7401000.00",
                    "otherCashflowsFromInvestingActivities": "-112830000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "34618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1386000.00",
                    "changeToNetincome": "12058000.00",
                    "capitalExpenditures": "642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27026000.00",
                    "stockBasedCompensation": "7444000.00",
                    "otherNonCashItems": "4614000.00",
                    "freeCashFlow": "-31845000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "investments": "-116429000.00",
                    "changeToLiabilities": "-18308000.00",
                    "totalCashflowsFromInvestingActivities": "-125821000.00",
                    "netBorrowings": "227641000.00",
                    "totalCashFromFinancingActivities": "-1386000.00",
                    "changeToOperatingActivities": "-42511000.00",
                    "netIncome": "-24453000.00",
                    "changeInCash": "-146024000.00",
                    "beginPeriodCashFlow": "295066000.00",
                    "endPeriodCashFlow": "149042000.00",
                    "totalCashFromOperatingActivities": "-31845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7401000.00",
                    "otherCashflowsFromInvestingActivities": "-112830000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "34618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1386000.00",
                    "changeToNetincome": "16133000.00",
                    "capitalExpenditures": "642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27026000.00",
                    "stockBasedCompensation": "7444000.00",
                    "otherNonCashItems": "12233000.00",
                    "freeCashFlow": "-31845000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-28",
                    "currency_symbol": "USD",
                    "investments": "-1607000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1607000.00",
                    "netBorrowings": "-2359000.00",
                    "totalCashFromFinancingActivities": "-1218000.00",
                    "changeToOperatingActivities": "21842000.00",
                    "netIncome": "-3496000.00",
                    "changeInCash": "29023000.00",
                    "beginPeriodCashFlow": "168072000.00",
                    "endPeriodCashFlow": "197095000.00",
                    "totalCashFromOperatingActivities": "31249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7895000.00",
                    "otherCashflowsFromInvestingActivities": "-1607000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "34618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1218000.00",
                    "changeToNetincome": "4905000.00",
                    "capitalExpenditures": "642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21842000.00",
                    "stockBasedCompensation": "8954000.00",
                    "otherNonCashItems": "-4049000.00",
                    "freeCashFlow": "31249000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "investments": "-26562000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26562000.00",
                    "netBorrowings": "-2359000.00",
                    "totalCashFromFinancingActivities": "-1226000.00",
                    "changeToOperatingActivities": "32259000.00",
                    "netIncome": "-21049000.00",
                    "changeInCash": "-3151000.00",
                    "beginPeriodCashFlow": "171223000.00",
                    "endPeriodCashFlow": "168072000.00",
                    "totalCashFromOperatingActivities": "24915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8870000.00",
                    "otherCashflowsFromInvestingActivities": "-26562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "34618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1226000.00",
                    "changeToNetincome": "4835000.00",
                    "capitalExpenditures": "642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32259000.00",
                    "stockBasedCompensation": "9616000.00",
                    "otherNonCashItems": "-4781000.00",
                    "freeCashFlow": "24915000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-21",
                    "currency_symbol": "USD",
                    "investments": "35127000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "35127000.00",
                    "netBorrowings": "-2359000.00",
                    "totalCashFromFinancingActivities": "-1230000.00",
                    "changeToOperatingActivities": "24852000.00",
                    "netIncome": "-34369000.00",
                    "changeInCash": "41342000.00",
                    "beginPeriodCashFlow": "129881000.00",
                    "endPeriodCashFlow": "171223000.00",
                    "totalCashFromOperatingActivities": "7498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8483000.00",
                    "otherCashflowsFromInvestingActivities": "35127000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "560000.00",
                    "changeToAccountReceivables": "-1974000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1230000.00",
                    "changeToNetincome": "8532000.00",
                    "capitalExpenditures": "3538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24852000.00",
                    "stockBasedCompensation": "9787000.00",
                    "otherNonCashItems": "-1255000.00",
                    "freeCashFlow": "7498000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-26",
                    "currency_symbol": "USD",
                    "investments": "17818000.00",
                    "changeToLiabilities": "-82108000.00",
                    "totalCashflowsFromInvestingActivities": "17818000.00",
                    "netBorrowings": "-5826000.00",
                    "totalCashFromFinancingActivities": "-1230000.00",
                    "changeToOperatingActivities": "46000000.00",
                    "netIncome": "-34570000.00",
                    "changeInCash": "41342000.00",
                    "beginPeriodCashFlow": "129881000.00",
                    "endPeriodCashFlow": "171223000.00",
                    "totalCashFromOperatingActivities": "7498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8483000.00",
                    "otherCashflowsFromInvestingActivities": "35127000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "560000.00",
                    "changeToAccountReceivables": "-1974000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1230000.00",
                    "changeToNetincome": "315469000.00",
                    "capitalExpenditures": "3538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24852000.00",
                    "stockBasedCompensation": "9787000.00",
                    "otherNonCashItems": "17216000.00",
                    "freeCashFlow": "7498000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "investments": "17134000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "17134000.00",
                    "netBorrowings": "-5826000.00",
                    "totalCashFromFinancingActivities": "-1818000.00",
                    "changeToOperatingActivities": "-17422000.00",
                    "netIncome": "-29511000.00",
                    "changeInCash": "-8181000.00",
                    "beginPeriodCashFlow": "171387000.00",
                    "endPeriodCashFlow": "163206000.00",
                    "totalCashFromOperatingActivities": "-23016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8492000.00",
                    "otherCashflowsFromInvestingActivities": "17134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1818000.00",
                    "changeToNetincome": "15382000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17422000.00",
                    "stockBasedCompensation": "10351000.00",
                    "otherNonCashItems": "5031000.00",
                    "freeCashFlow": "-23016000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "investments": "-77000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-77000.00",
                    "netBorrowings": "-5826000.00",
                    "totalCashFromFinancingActivities": "-1727000.00",
                    "changeToOperatingActivities": "1082000.00",
                    "netIncome": "-36934000.00",
                    "changeInCash": "-15780000.00",
                    "beginPeriodCashFlow": "187167000.00",
                    "endPeriodCashFlow": "171387000.00",
                    "totalCashFromOperatingActivities": "-13466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8547000.00",
                    "otherCashflowsFromInvestingActivities": "-77000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1727000.00",
                    "changeToNetincome": "13839000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1082000.00",
                    "stockBasedCompensation": "8808000.00",
                    "otherNonCashItems": "5031000.00",
                    "freeCashFlow": "-13466000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "investments": "38958000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "38958000.00",
                    "netBorrowings": "-5826000.00",
                    "totalCashFromFinancingActivities": "-5394000.00",
                    "changeToOperatingActivities": "1716000.00",
                    "netIncome": "-42622000.00",
                    "changeInCash": "9177000.00",
                    "beginPeriodCashFlow": "177990000.00",
                    "endPeriodCashFlow": "187167000.00",
                    "totalCashFromOperatingActivities": "-23912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8172000.00",
                    "otherCashflowsFromInvestingActivities": "38958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1129000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-5394000.00",
                    "changeToNetincome": "8822000.00",
                    "capitalExpenditures": "3456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1716000.00",
                    "stockBasedCompensation": "9102000.00",
                    "otherNonCashItems": "-280000.00",
                    "freeCashFlow": "-23912000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-16",
                    "currency_symbol": "USD",
                    "investments": "23759000.00",
                    "changeToLiabilities": "3454000.00",
                    "totalCashflowsFromInvestingActivities": "70011000.00",
                    "netBorrowings": "97000.00",
                    "totalCashFromFinancingActivities": "-5394000.00",
                    "changeToOperatingActivities": "32626000.00",
                    "netIncome": "-42592000.00",
                    "changeInCash": "9177000.00",
                    "beginPeriodCashFlow": "177990000.00",
                    "endPeriodCashFlow": "187167000.00",
                    "totalCashFromOperatingActivities": "-23912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8172000.00",
                    "otherCashflowsFromInvestingActivities": "38958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1129000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-5394000.00",
                    "changeToNetincome": "9633000.00",
                    "capitalExpenditures": "3456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1716000.00",
                    "stockBasedCompensation": "9102000.00",
                    "otherNonCashItems": "16964000.00",
                    "freeCashFlow": "-23912000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-24",
                    "currency_symbol": "USD",
                    "investments": "68215000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47674000.00",
                    "netBorrowings": "97000.00",
                    "totalCashFromFinancingActivities": "-64000.00",
                    "changeToOperatingActivities": "-8804000.00",
                    "netIncome": "-29298000.00",
                    "changeInCash": "-76371000.00",
                    "beginPeriodCashFlow": "218004000.00",
                    "endPeriodCashFlow": "141633000.00",
                    "totalCashFromOperatingActivities": "-27931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6586000.00",
                    "otherCashflowsFromInvestingActivities": "-47674000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": "3585000.00",
                    "capitalExpenditures": "3456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8804000.00",
                    "stockBasedCompensation": "10896000.00",
                    "otherNonCashItems": "-7311000.00",
                    "freeCashFlow": "-27931000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-25",
                    "currency_symbol": "USD",
                    "investments": "68215000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "89289000.00",
                    "netBorrowings": "97000.00",
                    "totalCashFromFinancingActivities": "-164000.00",
                    "changeToOperatingActivities": "-7645000.00",
                    "netIncome": "-46965000.00",
                    "changeInCash": "59110000.00",
                    "beginPeriodCashFlow": "158894000.00",
                    "endPeriodCashFlow": "218004000.00",
                    "totalCashFromOperatingActivities": "-29915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6610000.00",
                    "otherCashflowsFromInvestingActivities": "89289000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1129000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-164000.00",
                    "changeToNetincome": "18027000.00",
                    "capitalExpenditures": "3456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7645000.00",
                    "stockBasedCompensation": "10950000.00",
                    "otherNonCashItems": "7077000.00",
                    "freeCashFlow": "-29915000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "investments": "68215000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4637000.00",
                    "netBorrowings": "97000.00",
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": "-4691000.00",
                    "netIncome": "-51231000.00",
                    "changeInCash": "-28753000.00",
                    "beginPeriodCashFlow": "187647000.00",
                    "endPeriodCashFlow": "158894000.00",
                    "totalCashFromOperatingActivities": "-34329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6718000.00",
                    "otherCashflowsFromInvestingActivities": "4637000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": "14731000.00",
                    "capitalExpenditures": "3456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4691000.00",
                    "stockBasedCompensation": "9190000.00",
                    "otherNonCashItems": "5541000.00",
                    "freeCashFlow": "-34329000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-20",
                    "currency_symbol": "USD",
                    "investments": "-106680000.00",
                    "changeToLiabilities": "60410000.00",
                    "totalCashflowsFromInvestingActivities": "-14876000.00",
                    "netBorrowings": "-96000.00",
                    "totalCashFromFinancingActivities": "-295000.00",
                    "changeToOperatingActivities": "-35705000.00",
                    "netIncome": "-43076000.00",
                    "changeInCash": "-38610000.00",
                    "beginPeriodCashFlow": "226257000.00",
                    "endPeriodCashFlow": "187647000.00",
                    "totalCashFromOperatingActivities": "-23405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4357000.00",
                    "otherCashflowsFromInvestingActivities": "-10618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-317000.00",
                    "changeToAccountReceivables": "-23228000.00",
                    "salePurchaseOfStock": "330046000.00",
                    "otherCashflowsFromFinancingActivities": "-295000.00",
                    "changeToNetincome": "10758000.00",
                    "capitalExpenditures": "4258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20014000.00",
                    "stockBasedCompensation": "11586000.00",
                    "otherNonCashItems": "15195000.00",
                    "freeCashFlow": "-27663000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "investments": "-106680000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "14939000.00",
                    "netBorrowings": "-96000.00",
                    "totalCashFromFinancingActivities": "-655000.00",
                    "changeToOperatingActivities": "6607000.00",
                    "netIncome": "-45348000.00",
                    "changeInCash": "-10257000.00",
                    "beginPeriodCashFlow": "236514000.00",
                    "endPeriodCashFlow": "226257000.00",
                    "totalCashFromOperatingActivities": "-23814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6931000.00",
                    "otherCashflowsFromInvestingActivities": "14939000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-317000.00",
                    "changeToAccountReceivables": "-23228000.00",
                    "salePurchaseOfStock": "4174000.00",
                    "otherCashflowsFromFinancingActivities": "-655000.00",
                    "changeToNetincome": "7763000.00",
                    "capitalExpenditures": "4258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6607000.00",
                    "stockBasedCompensation": "10593000.00",
                    "otherNonCashItems": "-2830000.00",
                    "freeCashFlow": "-23814000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": "-106680000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-80684000.00",
                    "netBorrowings": "-96000.00",
                    "totalCashFromFinancingActivities": "2710000.00",
                    "changeToOperatingActivities": "-9003000.00",
                    "netIncome": "-62037000.00",
                    "changeInCash": "-130409000.00",
                    "beginPeriodCashFlow": "366923000.00",
                    "endPeriodCashFlow": "236514000.00",
                    "totalCashFromOperatingActivities": "-52196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7707000.00",
                    "otherCashflowsFromInvestingActivities": "-80684000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-317000.00",
                    "changeToAccountReceivables": "-23228000.00",
                    "salePurchaseOfStock": "9000.00",
                    "otherCashflowsFromFinancingActivities": "2710000.00",
                    "changeToNetincome": "11137000.00",
                    "capitalExpenditures": "4258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9003000.00",
                    "stockBasedCompensation": "10692000.00",
                    "otherNonCashItems": "445000.00",
                    "freeCashFlow": "-52196000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-106680000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34469000.00",
                    "netBorrowings": "-96000.00",
                    "totalCashFromFinancingActivities": "326139000.00",
                    "changeToOperatingActivities": "22410000.00",
                    "netIncome": "-68184000.00",
                    "changeInCash": "265219000.00",
                    "beginPeriodCashFlow": "101704000.00",
                    "endPeriodCashFlow": "366923000.00",
                    "totalCashFromOperatingActivities": "-26063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7447000.00",
                    "otherCashflowsFromInvestingActivities": "-34469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "268000.00",
                    "changeToAccountReceivables": "2608000.00",
                    "salePurchaseOfStock": "-2050000.00",
                    "otherCashflowsFromFinancingActivities": "326139000.00",
                    "changeToNetincome": "12264000.00",
                    "capitalExpenditures": "8756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22410000.00",
                    "stockBasedCompensation": "11989000.00",
                    "otherNonCashItems": "275000.00",
                    "freeCashFlow": "-26063000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-19",
                    "currency_symbol": "USD",
                    "investments": "72544000.00",
                    "changeToLiabilities": "-37197000.00",
                    "totalCashflowsFromInvestingActivities": "163011000.00",
                    "netBorrowings": "131000.00",
                    "totalCashFromFinancingActivities": "326139000.00",
                    "changeToOperatingActivities": "6884000.00",
                    "netIncome": "-68454000.00",
                    "changeInCash": "265219000.00",
                    "beginPeriodCashFlow": "101704000.00",
                    "endPeriodCashFlow": "366923000.00",
                    "totalCashFromOperatingActivities": "-26063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7447000.00",
                    "otherCashflowsFromInvestingActivities": "-34469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "268000.00",
                    "changeToAccountReceivables": "2608000.00",
                    "salePurchaseOfStock": "-2049999.00",
                    "otherCashflowsFromFinancingActivities": "326139000.00",
                    "changeToNetincome": "14613000.00",
                    "capitalExpenditures": "8756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22410000.00",
                    "stockBasedCompensation": "11989000.00",
                    "otherNonCashItems": "19981000.00",
                    "freeCashFlow": "-26063000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "investments": "72544000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "21080000.00",
                    "netBorrowings": "131000.00",
                    "totalCashFromFinancingActivities": "-148000.00",
                    "changeToOperatingActivities": "-12690000.00",
                    "netIncome": "16556000.00",
                    "changeInCash": "10776000.00",
                    "beginPeriodCashFlow": "54039000.00",
                    "endPeriodCashFlow": "64815000.00",
                    "totalCashFromOperatingActivities": "-9715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3377000.00",
                    "otherCashflowsFromInvestingActivities": "21080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "268000.00",
                    "changeToAccountReceivables": "2608000.00",
                    "salePurchaseOfStock": "8923000.00",
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": "-16958000.00",
                    "capitalExpenditures": "8756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12690000.00",
                    "stockBasedCompensation": "2738000.00",
                    "otherNonCashItems": "-19696000.00",
                    "freeCashFlow": "-9715000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3980000.00",
                    "changeToOperatingActivities": "1059000.00",
                    "netIncome": "-39447000.00",
                    "changeInCash": "11029000.00",
                    "beginPeriodCashFlow": "43010000.00",
                    "endPeriodCashFlow": "54039000.00",
                    "totalCashFromOperatingActivities": "-22298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2496000.00",
                    "otherCashflowsFromInvestingActivities": "37630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "268000.00",
                    "changeToAccountReceivables": "2608000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1059000.00",
                    "stockBasedCompensation": "3240000.00",
                    "otherNonCashItems": "10354000.00",
                    "freeCashFlow": "-22298000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2523000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "-14314000.00",
                    "changeInCash": "-3263000.00",
                    "beginPeriodCashFlow": "46273000.00",
                    "endPeriodCashFlow": "43010000.00",
                    "totalCashFromOperatingActivities": "-14073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2191000.00",
                    "otherCashflowsFromInvestingActivities": "13595000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8394000.00",
                    "stockBasedCompensation": "3153000.00",
                    "otherNonCashItems": "-13497000.00",
                    "freeCashFlow": "-14073000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "investments": "-94462000.00",
                    "changeToLiabilities": "1823000.00",
                    "totalCashflowsFromInvestingActivities": "-131675000.00",
                    "netBorrowings": "180130000.00",
                    "totalCashFromFinancingActivities": "174654000.00",
                    "changeToOperatingActivities": "-19636000.00",
                    "netIncome": "-49918000.00",
                    "changeInCash": "-252000.00",
                    "beginPeriodCashFlow": "46525000.00",
                    "endPeriodCashFlow": "46273000.00",
                    "totalCashFromOperatingActivities": "-45976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2724000.00",
                    "otherCashflowsFromInvestingActivities": "-124759000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1386000.00",
                    "changeToAccountReceivables": "-3872000.00",
                    "salePurchaseOfStock": "-2353000.00",
                    "otherCashflowsFromFinancingActivities": "174654000.00",
                    "changeToNetincome": "34061000.00",
                    "capitalExpenditures": "5696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18732000.00",
                    "stockBasedCompensation": "2769000.00",
                    "otherNonCashItems": "16827000.00",
                    "freeCashFlow": "-51672000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-514000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19470000.00",
                    "changeInCash": "668000.00",
                    "beginPeriodCashFlow": "45857000.00",
                    "endPeriodCashFlow": "46525000.00",
                    "totalCashFromOperatingActivities": "-18609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2334000.00",
                    "otherCashflowsFromInvestingActivities": "20634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-239000.00",
                    "otherCashflowsFromFinancingActivities": "-275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7403000.00",
                    "stockBasedCompensation": "3139000.00",
                    "otherNonCashItems": "2791000.00",
                    "freeCashFlow": "-18609000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12218000.00",
                    "changeInCash": "-5448000.00",
                    "beginPeriodCashFlow": "51305000.00",
                    "endPeriodCashFlow": "45857000.00",
                    "totalCashFromOperatingActivities": "-1191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2188000.00",
                    "otherCashflowsFromInvestingActivities": "3157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8501000.00",
                    "otherCashflowsFromFinancingActivities": "1651000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2791000.00",
                    "stockBasedCompensation": "3863000.00",
                    "otherNonCashItems": "2185000.00",
                    "freeCashFlow": "-1191000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6912000.00",
                    "changeInCash": "1448000.00",
                    "beginPeriodCashFlow": "49857000.00",
                    "endPeriodCashFlow": "51305000.00",
                    "totalCashFromOperatingActivities": "-224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2067000.00",
                    "otherCashflowsFromInvestingActivities": "4240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78000.00",
                    "stockBasedCompensation": "3915000.00",
                    "otherNonCashItems": "784000.00",
                    "freeCashFlow": "-224000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-09",
                    "currency_symbol": "USD",
                    "investments": "10287000.00",
                    "changeToLiabilities": "21263000.00",
                    "totalCashflowsFromInvestingActivities": "302274.00",
                    "netBorrowings": "197000.00",
                    "totalCashFromFinancingActivities": "-1197490.00",
                    "changeToOperatingActivities": "-11649000.00",
                    "netIncome": "-5944538.00",
                    "changeInCash": "5817856.00",
                    "beginPeriodCashFlow": "44039144.00",
                    "endPeriodCashFlow": "49857000.00",
                    "totalCashFromOperatingActivities": "5963810.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2434000.00",
                    "otherCashflowsFromInvestingActivities": "3111274.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1551000.00",
                    "changeToAccountReceivables": "754000.00",
                    "salePurchaseOfStock": "-417000.00",
                    "otherCashflowsFromFinancingActivities": "-780490.00",
                    "changeToNetincome": "12307000.00",
                    "capitalExpenditures": "2809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "263333.00",
                    "stockBasedCompensation": "3580317.00",
                    "otherNonCashItems": "394015.00",
                    "freeCashFlow": "3154810.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62986.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3660109.00",
                    "changeInCash": "8268706.00",
                    "beginPeriodCashFlow": "35770438.00",
                    "endPeriodCashFlow": "44039144.00",
                    "totalCashFromOperatingActivities": "3354115.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1920313.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-93834.00",
                    "otherCashflowsFromFinancingActivities": "-62986.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "729833.00",
                    "stockBasedCompensation": "3616998.00",
                    "otherNonCashItems": "6284391.00",
                    "freeCashFlow": "3354115.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "372982.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-297917.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4789368.00",
                    "changeInCash": "-3352879.00",
                    "beginPeriodCashFlow": "39123317.00",
                    "endPeriodCashFlow": "35770438.00",
                    "totalCashFromOperatingActivities": "-2703038.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1919390.00",
                    "otherCashflowsFromInvestingActivities": "372982.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-297000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3969842.00",
                    "stockBasedCompensation": "2543281.00",
                    "otherNonCashItems": "1549105.00",
                    "freeCashFlow": "-2703038.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1784098.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1162607.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3963985.00",
                    "changeInCash": "1111542.00",
                    "beginPeriodCashFlow": "38011775.00",
                    "endPeriodCashFlow": "39123317.00",
                    "totalCashFromOperatingActivities": "4212113.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2035532.00",
                    "otherCashflowsFromInvestingActivities": "-1784098.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1162607.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2976676.00",
                    "stockBasedCompensation": "2567404.00",
                    "otherNonCashItems": "578377.00",
                    "freeCashFlow": "4212113.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-06",
                    "currency_symbol": "USD",
                    "investments": "-59373000.00",
                    "changeToLiabilities": "11194000.00",
                    "totalCashflowsFromInvestingActivities": "-73003074.00",
                    "netBorrowings": "-66000.00",
                    "totalCashFromFinancingActivities": "73501431.00",
                    "changeToOperatingActivities": "-7834000.00",
                    "netIncome": "-2706720.00",
                    "changeInCash": "5858426.00",
                    "beginPeriodCashFlow": "32153349.00",
                    "endPeriodCashFlow": "38011775.00",
                    "totalCashFromOperatingActivities": "5364974.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1748153000.00",
                    "otherCashflowsFromInvestingActivities": "9570144926.00",
                    "dividendsPaid": null,
                    "changeToInventory": "919561.00",
                    "changeToAccountReceivables": "-3991802.00",
                    "salePurchaseOfStock": "252.00",
                    "otherCashflowsFromFinancingActivities": "73501431.00",
                    "changeToNetincome": "13458000.00",
                    "capitalExpenditures": "411891",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7611616.00",
                    "stockBasedCompensation": "2353732.00",
                    "otherNonCashItems": "-14539179.00",
                    "freeCashFlow": "4953083.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2222665.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13725.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1628264.00",
                    "changeInCash": "2624404.00",
                    "beginPeriodCashFlow": "29528945.00",
                    "endPeriodCashFlow": "32153349.00",
                    "totalCashFromOperatingActivities": "4982364.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-262021.00",
                    "otherCashflowsFromInvestingActivities": "-546556.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38561.00",
                    "changeToAccountReceivables": "-2422198.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13725.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1676109",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5357118.00",
                    "stockBasedCompensation": "2057392.00",
                    "otherNonCashItems": "8504360.00",
                    "freeCashFlow": "3306255.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3643968.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71368.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7523324.00",
                    "changeInCash": "-3559975.00",
                    "beginPeriodCashFlow": "33088920.00",
                    "endPeriodCashFlow": "29528945.00",
                    "totalCashFromOperatingActivities": "-7271219.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1302765.00",
                    "otherCashflowsFromInvestingActivities": "3643968.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71368.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6694450.00",
                    "stockBasedCompensation": "4010111.00",
                    "otherNonCashItems": "1562365.00",
                    "freeCashFlow": "-7271219.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7129846.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-957343.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9141832.00",
                    "changeInCash": "-2546037.00",
                    "beginPeriodCashFlow": "35634957.00",
                    "endPeriodCashFlow": "33088920.00",
                    "totalCashFromOperatingActivities": "-7033715.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1316395.00",
                    "otherCashflowsFromInvestingActivities": "7129846.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1252.00",
                    "otherCashflowsFromFinancingActivities": "-957343.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5815847.00",
                    "stockBasedCompensation": "3009379.00",
                    "otherNonCashItems": "3598190.00",
                    "freeCashFlow": "-7033715.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3193062.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63955.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7190645.00",
                    "changeInCash": "13348705.00",
                    "beginPeriodCashFlow": "22286252.00",
                    "endPeriodCashFlow": "35634957.00",
                    "totalCashFromOperatingActivities": "10482173.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1651252000.00",
                    "otherCashflowsFromInvestingActivities": "3649151.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-428239.00",
                    "changeToAccountReceivables": "7326009.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63955.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "501731",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17006439.00",
                    "stockBasedCompensation": "2867133.00",
                    "otherNonCashItems": "20829025.00",
                    "freeCashFlow": "9980442.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11500550.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-494977.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5218716.00",
                    "changeInCash": "-18955038.00",
                    "beginPeriodCashFlow": "41241290.00",
                    "endPeriodCashFlow": "22286252.00",
                    "totalCashFromOperatingActivities": "-5941295.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1015925.00",
                    "otherCashflowsFromInvestingActivities": "-9112226.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1164784.00",
                    "changeToAccountReceivables": "-9415026.00",
                    "salePurchaseOfStock": "-525098.00",
                    "otherCashflowsFromFinancingActivities": "-494977.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2388324",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3971272.00",
                    "stockBasedCompensation": "3245524.00",
                    "otherNonCashItems": "3265883.00",
                    "freeCashFlow": "-8329619.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "577988.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-878547.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1161470.00",
                    "changeInCash": "-5058309.00",
                    "beginPeriodCashFlow": "46299599.00",
                    "endPeriodCashFlow": "41241290.00",
                    "totalCashFromOperatingActivities": "-5460429.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "768922.00",
                    "otherCashflowsFromInvestingActivities": "577988.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-878547.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6052836.00",
                    "stockBasedCompensation": "2850758.00",
                    "otherNonCashItems": "1820159.00",
                    "freeCashFlow": "-5460429.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10218568.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84412.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-810459.00",
                    "changeInCash": "2501369.00",
                    "beginPeriodCashFlow": "43798230.00",
                    "endPeriodCashFlow": "46299599.00",
                    "totalCashFromOperatingActivities": "14515448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-10218568.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-84412.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11238199.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4087708.00",
                    "freeCashFlow": "14515448.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7228414.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113126.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6181709.00",
                    "changeInCash": "3559496.00",
                    "beginPeriodCashFlow": "40238734.00",
                    "endPeriodCashFlow": "43798230.00",
                    "totalCashFromOperatingActivities": "10911078.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1114958000.00",
                    "otherCashflowsFromInvestingActivities": "-7228414.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113126.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10915386.00",
                    "stockBasedCompensation": "1586585007.00",
                    "otherNonCashItems": "-16008024.00",
                    "freeCashFlow": "10911078.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171773.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41491.00",
                    "changeInCash": "10030000.00",
                    "beginPeriodCashFlow": "30209000.00",
                    "endPeriodCashFlow": "40239000.00",
                    "totalCashFromOperatingActivities": "20022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7366000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "171773.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15123000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4857000.00",
                    "freeCashFlow": "20022000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74240.00",
                    "changeInCash": "-29186000.00",
                    "beginPeriodCashFlow": "59395000.00",
                    "endPeriodCashFlow": "30209000.00",
                    "totalCashFromOperatingActivities": "-22889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4190000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25886000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2923000.00",
                    "freeCashFlow": "-22889000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27440212.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36403020.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "750916.00",
                    "changeInCash": "11520660.00",
                    "beginPeriodCashFlow": "47874344.00",
                    "endPeriodCashFlow": "59395004.00",
                    "totalCashFromOperatingActivities": "2834978.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "908844000.00",
                    "otherCashflowsFromInvestingActivities": "-27440212.00",
                    "dividendsPaid": null,
                    "changeToInventory": "820830000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36403020.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "562339.00",
                    "stockBasedCompensation": "-912245197.00",
                    "otherNonCashItems": "1521723.00",
                    "freeCashFlow": "2834978.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36403020.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "750916.00",
                    "changeInCash": "11520660.00",
                    "beginPeriodCashFlow": "47874344.00",
                    "endPeriodCashFlow": "59395004.00",
                    "totalCashFromOperatingActivities": "2834978.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "908844000.00",
                    "otherCashflowsFromInvestingActivities": "-27440212.00",
                    "dividendsPaid": null,
                    "changeToInventory": "820830000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36403020.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "562339.00",
                    "stockBasedCompensation": "-912245197.00",
                    "otherNonCashItems": "1521723.00",
                    "freeCashFlow": "2834978.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1628000.00",
                    "changeInCash": "-11775000.00",
                    "beginPeriodCashFlow": "56980000.00",
                    "endPeriodCashFlow": "45206000.00",
                    "totalCashFromOperatingActivities": "-8021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1679000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1726000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10138000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "488520.00",
                    "freeCashFlow": "-8021000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207632.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54239884.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1795662.00",
                    "changeInCash": "49617727.00",
                    "beginPeriodCashFlow": "7362736.00",
                    "endPeriodCashFlow": "56980463.00",
                    "totalCashFromOperatingActivities": "-4438577.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-207632.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54239884.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5371689.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2728774.00",
                    "freeCashFlow": "-4438577.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-317825.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32585.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1310195.00",
                    "changeInCash": "2017276.00",
                    "beginPeriodCashFlow": "5345460.00",
                    "endPeriodCashFlow": "7362736.00",
                    "totalCashFromOperatingActivities": "2463494.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-317825.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32585.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "596201.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "557098.00",
                    "freeCashFlow": "2463494.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-332770.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90395.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1275721.00",
                    "changeInCash": "-2275067.00",
                    "beginPeriodCashFlow": "7620527.00",
                    "endPeriodCashFlow": "5345460.00",
                    "totalCashFromOperatingActivities": "-1737072.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-332770.00",
                    "dividendsPaid": null,
                    "changeToInventory": "821000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90395.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1171421.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "710070.00",
                    "freeCashFlow": "-1737072.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1484850.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53619.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "635357.00",
                    "changeInCash": "814055.00",
                    "beginPeriodCashFlow": "6806472.00",
                    "endPeriodCashFlow": "7620527.00",
                    "totalCashFromOperatingActivities": "2487514.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1484850.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53619.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400629.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "451528.00",
                    "freeCashFlow": "2487514.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "19000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6806472.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "283000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2357000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-07-27",
                    "currency_symbol": "USD",
                    "investments": "-123342000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127081000.00",
                    "netBorrowings": "1426392000.00",
                    "totalCashFromFinancingActivities": "-107405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51804000.00",
                    "changeInCash": "-84072000.00",
                    "beginPeriodCashFlow": "508898000.00",
                    "endPeriodCashFlow": "424826000.00",
                    "totalCashFromOperatingActivities": "182537000.00",
                    "issuanceOfCapitalStock": "1656000000.00",
                    "depreciation": "27846000.00",
                    "otherCashflowsFromInvestingActivities": "13279000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-273000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3130546000.00",
                    "otherCashflowsFromFinancingActivities": "-107405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24450000.00",
                    "stockBasedCompensation": "22976000.00",
                    "otherNonCashItems": "104361000.00",
                    "freeCashFlow": "168011000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-16",
                    "currency_symbol": "USD",
                    "investments": "26444000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26444000.00",
                    "netBorrowings": "-5218000.00",
                    "totalCashFromFinancingActivities": "-22891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95274000.00",
                    "changeInCash": "181297000.00",
                    "beginPeriodCashFlow": "327065000.00",
                    "endPeriodCashFlow": "508362000.00",
                    "totalCashFromOperatingActivities": "185286000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "27122000.00",
                    "otherCashflowsFromInvestingActivities": "17400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-145000.00",
                    "changeToAccountReceivables": "-52424000.00",
                    "salePurchaseOfStock": "-21722000.00",
                    "otherCashflowsFromFinancingActivities": "4049000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6405000.00",
                    "stockBasedCompensation": "36018000.00",
                    "otherNonCashItems": "-149000.00",
                    "freeCashFlow": "173524000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-02",
                    "currency_symbol": "USD",
                    "investments": "-75590000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75590000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-6236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216743000.00",
                    "changeInCash": "43047000.00",
                    "beginPeriodCashFlow": "284018000.00",
                    "endPeriodCashFlow": "327065000.00",
                    "totalCashFromOperatingActivities": "125740000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "27245000.00",
                    "otherCashflowsFromInvestingActivities": "14510000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-195000.00",
                    "changeToAccountReceivables": "-25112000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4925000.00",
                    "stockBasedCompensation": "36963000.00",
                    "otherNonCashItems": "-26481000.00",
                    "freeCashFlow": "112916000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-07-25",
                    "currency_symbol": "USD",
                    "investments": "46776000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "46628000.00",
                    "netBorrowings": "-996000.00",
                    "totalCashFromFinancingActivities": "-6207000.00",
                    "changeToOperatingActivities": "-52284000.00",
                    "netIncome": "-11168000.00",
                    "changeInCash": "70735000.00",
                    "beginPeriodCashFlow": "213283000.00",
                    "endPeriodCashFlow": "284018000.00",
                    "totalCashFromOperatingActivities": "32213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27246000.00",
                    "otherCashflowsFromInvestingActivities": "-966000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6000.00",
                    "changeToAccountReceivables": "-37675000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5211000.00",
                    "changeToNetincome": "95670000.00",
                    "capitalExpenditures": "16901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47929000.00",
                    "stockBasedCompensation": "35643000.00",
                    "otherNonCashItems": "29397000.00",
                    "freeCashFlow": "15312000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-07-12",
                    "currency_symbol": "USD",
                    "investments": "-111222000.00",
                    "changeToLiabilities": "26535000.00",
                    "totalCashflowsFromInvestingActivities": "-77604000.00",
                    "netBorrowings": "-1081000.00",
                    "totalCashFromFinancingActivities": "-9569000.00",
                    "changeToOperatingActivities": "-53725000.00",
                    "netIncome": "-45567000.00",
                    "changeInCash": "-81783000.00",
                    "beginPeriodCashFlow": "295066000.00",
                    "endPeriodCashFlow": "213283000.00",
                    "totalCashFromOperatingActivities": "5998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29358000.00",
                    "otherCashflowsFromInvestingActivities": "7693000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": "-11014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7970000.00",
                    "changeToNetincome": "60220000.00",
                    "capitalExpenditures": "12911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27120000.00",
                    "stockBasedCompensation": "36645000.00",
                    "otherNonCashItems": "13789000.00",
                    "freeCashFlow": "-6913000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-07-13",
                    "currency_symbol": "USD",
                    "investments": "-116429000.00",
                    "changeToLiabilities": "-18308000.00",
                    "totalCashflowsFromInvestingActivities": "-124830000.00",
                    "netBorrowings": "227641000.00",
                    "totalCashFromFinancingActivities": "221964000.00",
                    "changeToOperatingActivities": "36442000.00",
                    "netIncome": "-55639000.00",
                    "changeInCash": "165185000.00",
                    "beginPeriodCashFlow": "129881000.00",
                    "endPeriodCashFlow": "295066000.00",
                    "totalCashFromOperatingActivities": "67928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33010000.00",
                    "otherCashflowsFromInvestingActivities": "-53999.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "34618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2044999.00",
                    "changeToNetincome": "34405000.00",
                    "capitalExpenditures": "642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52750000.00",
                    "stockBasedCompensation": "35589000.00",
                    "otherNonCashItems": "37807000.00",
                    "freeCashFlow": "67286000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-08-17",
                    "currency_symbol": "USD",
                    "investments": "73833000.00",
                    "changeToLiabilities": "-82108000.00",
                    "totalCashflowsFromInvestingActivities": "73833000.00",
                    "netBorrowings": "-5826000.00",
                    "totalCashFromFinancingActivities": "-10988000.00",
                    "changeToOperatingActivities": "31376000.00",
                    "netIncome": "-447517000.00",
                    "changeInCash": "-48109000.00",
                    "beginPeriodCashFlow": "177990000.00",
                    "endPeriodCashFlow": "129881000.00",
                    "totalCashFromOperatingActivities": "-112733000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "33682000.00",
                    "otherCashflowsFromInvestingActivities": "4447000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "560000.00",
                    "changeToAccountReceivables": "-1974000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7893000.00",
                    "changeToNetincome": "353512000.00",
                    "capitalExpenditures": "12761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60915000.00",
                    "stockBasedCompensation": "41631000.00",
                    "otherNonCashItems": "320415000.00",
                    "freeCashFlow": "-125494000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-07-23",
                    "currency_symbol": "USD",
                    "investments": "70011000.00",
                    "changeToLiabilities": "3454000.00",
                    "totalCashflowsFromInvestingActivities": "70011000.00",
                    "netBorrowings": "97000.00",
                    "totalCashFromFinancingActivities": "-335000.00",
                    "changeToOperatingActivities": "11486000.00",
                    "netIncome": "-167883000.00",
                    "changeInCash": "-9657000.00",
                    "beginPeriodCashFlow": "187647000.00",
                    "endPeriodCashFlow": "177990000.00",
                    "totalCashFromOperatingActivities": "-78927000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "26817000.00",
                    "otherCashflowsFromInvestingActivities": "22750000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1129000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-432000.00",
                    "changeToNetincome": "45976000.00",
                    "capitalExpenditures": "9703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16039000.00",
                    "stockBasedCompensation": "40033000.00",
                    "otherNonCashItems": "6807000.00",
                    "freeCashFlow": "-88630000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-20",
                    "currency_symbol": "USD",
                    "investments": "-115090000.00",
                    "changeToLiabilities": "60410000.00",
                    "totalCashflowsFromInvestingActivities": "-115090000.00",
                    "netBorrowings": "-96000.00",
                    "totalCashFromFinancingActivities": "327899000.00",
                    "changeToOperatingActivities": "-15691000.00",
                    "netIncome": "-220240000.00",
                    "changeInCash": "85943000.00",
                    "beginPeriodCashFlow": "101704000.00",
                    "endPeriodCashFlow": "187647000.00",
                    "totalCashFromOperatingActivities": "-125478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29838000.00",
                    "otherCashflowsFromInvestingActivities": "8139000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-317000.00",
                    "changeToAccountReceivables": "-23228000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2005000.00",
                    "changeToNetincome": "41922000.00",
                    "capitalExpenditures": "12095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21174000.00",
                    "stockBasedCompensation": "44860000.00",
                    "otherNonCashItems": "-1201000.00",
                    "freeCashFlow": "-137573000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-07-18",
                    "currency_symbol": "USD",
                    "investments": "163011000.00",
                    "changeToLiabilities": "-37197000.00",
                    "totalCashflowsFromInvestingActivities": "163011000.00",
                    "netBorrowings": "131000.00",
                    "totalCashFromFinancingActivities": "2159000.00",
                    "changeToOperatingActivities": "6884000.00",
                    "netIncome": "-110303000.00",
                    "changeInCash": "55431000.00",
                    "beginPeriodCashFlow": "46273000.00",
                    "endPeriodCashFlow": "101704000.00",
                    "totalCashFromOperatingActivities": "-108457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14535000.00",
                    "otherCashflowsFromInvestingActivities": "2635000.00",
                    "dividendsPaid": "4136000.00",
                    "changeToInventory": "268000.00",
                    "changeToAccountReceivables": "2608000.00",
                    "salePurchaseOfStock": "-2050000.00",
                    "otherCashflowsFromFinancingActivities": "-4674000.00",
                    "changeToNetincome": "14613000.00",
                    "capitalExpenditures": "14982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27437000.00",
                    "stockBasedCompensation": "26795000.00",
                    "otherNonCashItems": "-12240000.00",
                    "freeCashFlow": "-123439000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "investments": "-94462000.00",
                    "changeToLiabilities": "1823000.00",
                    "totalCashflowsFromInvestingActivities": "-103644000.00",
                    "netBorrowings": "180130000.00",
                    "totalCashFromFinancingActivities": "164612000.00",
                    "changeToOperatingActivities": "-19636000.00",
                    "netIncome": "-88542000.00",
                    "changeInCash": "-3584000.00",
                    "beginPeriodCashFlow": "49857000.00",
                    "endPeriodCashFlow": "46273000.00",
                    "totalCashFromOperatingActivities": "-66000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8756000.00",
                    "otherCashflowsFromInvestingActivities": "3147000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1386000.00",
                    "changeToAccountReceivables": "-3872000.00",
                    "salePurchaseOfStock": "-11093000.00",
                    "otherCashflowsFromFinancingActivities": "-4425000.00",
                    "changeToNetincome": "34061000.00",
                    "capitalExpenditures": "11109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20299000.00",
                    "stockBasedCompensation": "13685000.00",
                    "otherNonCashItems": "20245000.00",
                    "freeCashFlow": "-77109000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-09",
                    "currency_symbol": "USD",
                    "investments": "10287000.00",
                    "changeToLiabilities": "21263000.00",
                    "totalCashflowsFromInvestingActivities": "5418000.00",
                    "netBorrowings": "197000.00",
                    "totalCashFromFinancingActivities": "-2721000.00",
                    "changeToOperatingActivities": "-11649000.00",
                    "netIncome": "-18358000.00",
                    "changeInCash": "11846000.00",
                    "beginPeriodCashFlow": "38011000.00",
                    "endPeriodCashFlow": "49857000.00",
                    "totalCashFromOperatingActivities": "10827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7955000.00",
                    "otherCashflowsFromInvestingActivities": "2099000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1551000.00",
                    "changeToAccountReceivables": "754000.00",
                    "salePurchaseOfStock": "-417000.00",
                    "otherCashflowsFromFinancingActivities": "-2501000.00",
                    "changeToNetincome": "12307000.00",
                    "capitalExpenditures": "6968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8817000.00",
                    "stockBasedCompensation": "12308000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "3859000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-06",
                    "currency_symbol": "USD",
                    "investments": "-59373000.00",
                    "changeToLiabilities": "11194000.00",
                    "totalCashflowsFromInvestingActivities": "-64451925.00",
                    "netBorrowings": "-66000.00",
                    "totalCashFromFinancingActivities": "72458995.00",
                    "changeToOperatingActivities": "-7834000.00",
                    "netIncome": "-20905564.00",
                    "changeInCash": "2376818.00",
                    "beginPeriodCashFlow": "35634957.00",
                    "endPeriodCashFlow": "38011775.00",
                    "totalCashFromOperatingActivities": "-3957596.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5692145.00",
                    "otherCashflowsFromInvestingActivities": "2489371.00",
                    "dividendsPaid": "1129635.00",
                    "changeToInventory": "881458.00",
                    "changeToAccountReceivables": "-6414239.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-3949000.00",
                    "changeToNetincome": "13458000.00",
                    "capitalExpenditures": "5568734",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4175939.00",
                    "stockBasedCompensation": "11096803.00",
                    "otherNonCashItems": "4256439.00",
                    "freeCashFlow": "-9526330.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17948068.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1393981.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27589080.00",
                    "changeInCash": "-8163273.00",
                    "beginPeriodCashFlow": "43798230.00",
                    "endPeriodCashFlow": "35634957.00",
                    "totalCashFromOperatingActivities": "13595897.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3752743.00",
                    "otherCashflowsFromInvestingActivities": "-6688662.00",
                    "dividendsPaid": null,
                    "changeToInventory": "736545.00",
                    "changeToAccountReceivables": "-2089017.00",
                    "salePurchaseOfStock": "-525000.00",
                    "otherCashflowsFromFinancingActivities": "-857542.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6984526",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18220530.00",
                    "stockBasedCompensation": "11667188.00",
                    "otherNonCashItems": "-1054507.00",
                    "freeCashFlow": "6611371.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7048000.00",
                    "changeInCash": "-4076000.00",
                    "beginPeriodCashFlow": "47874000.00",
                    "endPeriodCashFlow": "43798000.00",
                    "totalCashFromOperatingActivities": "10879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2790000.00",
                    "otherCashflowsFromInvestingActivities": "-42756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2551000.00",
                    "changeToAccountReceivables": "-8796000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1668000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2882000.00",
                    "stockBasedCompensation": "6894000.00",
                    "otherNonCashItems": "2688749000.00",
                    "freeCashFlow": "1872000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3034279.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52363359.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4829691.00",
                    "changeInCash": "42528884.00",
                    "beginPeriodCashFlow": "5345460.00",
                    "endPeriodCashFlow": "47874344.00",
                    "totalCashFromOperatingActivities": "-6332157.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1910637.00",
                    "otherCashflowsFromInvestingActivities": "2331603.00",
                    "dividendsPaid": null,
                    "changeToInventory": "820830000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5793928.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2846381",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12915476.00",
                    "stockBasedCompensation": "527285.00",
                    "otherNonCashItems": "-3522294.00",
                    "freeCashFlow": "-9178538.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3451730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-210043.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6206987.00",
                    "changeInCash": "7787845.00",
                    "beginPeriodCashFlow": "-2442385.00",
                    "endPeriodCashFlow": "5345460.00",
                    "totalCashFromOperatingActivities": "5231301.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1569747.00",
                    "otherCashflowsFromInvestingActivities": "904491.00",
                    "dividendsPaid": null,
                    "changeToInventory": "820830.00",
                    "changeToAccountReceivables": "-5441867.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-241525.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1106320",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2792374.00",
                    "stockBasedCompensation": "6771376.00",
                    "otherNonCashItems": "301953.00",
                    "freeCashFlow": "4124981.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11810369.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14319774.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7348216.00",
                    "changeInCash": "-39346.00",
                    "beginPeriodCashFlow": "-2403039.00",
                    "endPeriodCashFlow": "-2442385.00",
                    "totalCashFromOperatingActivities": "-3148054.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1558687.00",
                    "otherCashflowsFromInvestingActivities": "-10593239.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-849207.00",
                    "changeToAccountReceivables": "2357064.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29369559.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "944596",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5499339.00",
                    "stockBasedCompensation": "415704.00",
                    "otherNonCashItems": "-3278740.00",
                    "freeCashFlow": "-4092650.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4444856.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14588267.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18895365.00",
                    "changeInCash": "-6195806.00",
                    "beginPeriodCashFlow": "3792767.00",
                    "endPeriodCashFlow": "-2403039.00",
                    "totalCashFromOperatingActivities": "-16375318.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1107546.00",
                    "otherCashflowsFromInvestingActivities": "-618692.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5504303.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14650680.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5291381",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1163495.00",
                    "stockBasedCompensation": "319238.00",
                    "otherNonCashItems": "2254611.00",
                    "freeCashFlow": "-21666699.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15436000.00",
                    "minorityInterest": "-755000.00",
                    "netIncome": "8350000.00",
                    "sellingGeneralAdministrative": "87633000.00",
                    "sellingAndMarketingExpenses": "48785000.00",
                    "grossProfit": "202904000.00",
                    "reconciledDepreciation": "6525000.00",
                    "ebit": "50444000.00",
                    "ebitda": "56969000.00",
                    "depreciationAndAmortization": "6525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43706000.00",
                    "otherOperatingExpenses": "241873000.00",
                    "interestExpense": "35008000.00",
                    "taxProvision": "6331000.00",
                    "interestIncome": "6734000.00",
                    "netInterestIncome": "-28274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6331000.00",
                    "totalRevenue": "285579000.00",
                    "totalOperatingExpenses": "159198000.00",
                    "costOfRevenue": "82675000.00",
                    "totalOtherIncomeExpenseNet": "-28270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9105000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30279000.00",
                    "minorityInterest": "-71000.00",
                    "netIncome": "24248000.00",
                    "sellingGeneralAdministrative": "150847000.00",
                    "sellingAndMarketingExpenses": "42073000.00",
                    "grossProfit": "145760000.00",
                    "reconciledDepreciation": "6732000.00",
                    "ebit": "46870000.00",
                    "ebitda": "53602000.00",
                    "depreciationAndAmortization": "6732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40096000.00",
                    "otherOperatingExpenses": "210020000.00",
                    "interestExpense": "16591000.00",
                    "taxProvision": "5960000.00",
                    "interestIncome": "6533000.00",
                    "netInterestIncome": "32409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5960000.00",
                    "totalRevenue": "250116000.00",
                    "totalOperatingExpenses": "105664000.00",
                    "costOfRevenue": "104356000.00",
                    "totalOtherIncomeExpenseNet": "-9817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24319000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13155000.00",
                    "minorityInterest": "-37000.00",
                    "netIncome": "7247000.00",
                    "sellingGeneralAdministrative": "40137000.00",
                    "sellingAndMarketingExpenses": "52339000.00",
                    "grossProfit": "207824000.00",
                    "reconciledDepreciation": "6975000.00",
                    "ebit": "47714000.00",
                    "ebitda": "54689000.00",
                    "depreciationAndAmortization": "6975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40889000.00",
                    "otherOperatingExpenses": "254799000.00",
                    "interestExpense": "34537000.00",
                    "taxProvision": "5871000.00",
                    "interestIncome": "6825000.00",
                    "netInterestIncome": "-27712000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5871000.00",
                    "totalRevenue": "295688000.00",
                    "totalOperatingExpenses": "166935000.00",
                    "costOfRevenue": "87864000.00",
                    "totalOtherIncomeExpenseNet": "-27734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7284000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1447000.00",
                    "minorityInterest": "123000.00",
                    "netIncome": "-5615000.00",
                    "sellingGeneralAdministrative": "40439000.00",
                    "sellingAndMarketingExpenses": "37931000.00",
                    "grossProfit": "177827000.00",
                    "reconciledDepreciation": "6972000.00",
                    "ebit": "41662000.00",
                    "ebitda": "48634000.00",
                    "depreciationAndAmortization": "6972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34437000.00",
                    "otherOperatingExpenses": "194904000.00",
                    "interestExpense": "43109000.00",
                    "taxProvision": "4291000.00",
                    "interestIncome": "7248000.00",
                    "netInterestIncome": "-35861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4291000.00",
                    "totalRevenue": "229341000.00",
                    "totalOperatingExpenses": "143390000.00",
                    "costOfRevenue": "51514000.00",
                    "totalOtherIncomeExpenseNet": "-35884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5738000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36379000.00",
                    "minorityInterest": "119000.00",
                    "netIncome": "25924000.00",
                    "sellingGeneralAdministrative": "40220000.00",
                    "sellingAndMarketingExpenses": "43925000.00",
                    "grossProfit": "193959000.00",
                    "reconciledDepreciation": "7167000.00",
                    "ebit": "47149000.00",
                    "ebitda": "54316000.00",
                    "depreciationAndAmortization": "7167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40361000.00",
                    "otherOperatingExpenses": "228485000.00",
                    "interestExpense": "10770000.00",
                    "taxProvision": "10574000.00",
                    "interestIncome": "6794000.00",
                    "netInterestIncome": "-3976000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10574000.00",
                    "totalRevenue": "268846000.00",
                    "totalOperatingExpenses": "153598000.00",
                    "costOfRevenue": "74887000.00",
                    "totalOtherIncomeExpenseNet": "-3982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25805000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30957000.00",
                    "minorityInterest": "-22000.00",
                    "netIncome": "29198000.00",
                    "sellingGeneralAdministrative": "53540000.00",
                    "sellingAndMarketingExpenses": "94030000.00",
                    "grossProfit": "183354000.00",
                    "reconciledDepreciation": "7007000.00",
                    "ebit": "23180000.00",
                    "ebitda": "30187000.00",
                    "depreciationAndAmortization": "7007000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31232000.00",
                    "otherOperatingExpenses": "214230000.00",
                    "interestExpense": "7477000.00",
                    "taxProvision": "1737000.00",
                    "interestIncome": "7158000.00",
                    "netInterestIncome": "14199000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1737000.00",
                    "totalRevenue": "245462000.00",
                    "totalOperatingExpenses": "152122000.00",
                    "costOfRevenue": "62108000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29220000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29865000.00",
                    "minorityInterest": "-49000.00",
                    "netIncome": "27020000.00",
                    "sellingGeneralAdministrative": "39736000.00",
                    "sellingAndMarketingExpenses": "47345000.00",
                    "grossProfit": "189984000.00",
                    "reconciledDepreciation": "6751000.00",
                    "ebit": "41321000.00",
                    "ebitda": "48072000.00",
                    "depreciationAndAmortization": "6751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34687000.00",
                    "otherOperatingExpenses": "232675000.00",
                    "interestExpense": "11437000.00",
                    "taxProvision": "2796000.00",
                    "interestIncome": "6634000.00",
                    "netInterestIncome": "-4803000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2796000.00",
                    "totalRevenue": "267362000.00",
                    "totalOperatingExpenses": "155297000.00",
                    "costOfRevenue": "77378000.00",
                    "totalOtherIncomeExpenseNet": "-4822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27069000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25550000.00",
                    "minorityInterest": "-86000.00",
                    "netIncome": "17853000.00",
                    "sellingGeneralAdministrative": "39376000.00",
                    "sellingAndMarketingExpenses": "35800000.00",
                    "grossProfit": "161224000.00",
                    "reconciledDepreciation": "6704000.00",
                    "ebit": "33321000.00",
                    "ebitda": "40025000.00",
                    "depreciationAndAmortization": "6704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26112000.00",
                    "otherOperatingExpenses": "184881000.00",
                    "interestExpense": "7771000.00",
                    "taxProvision": "7611000.00",
                    "interestIncome": "7283000.00",
                    "netInterestIncome": "-488000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7611000.00",
                    "totalRevenue": "210993000.00",
                    "totalOperatingExpenses": "135112000.00",
                    "costOfRevenue": "49769000.00",
                    "totalOtherIncomeExpenseNet": "-562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17939000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29518000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "21030000.00",
                    "sellingGeneralAdministrative": "38202000.00",
                    "sellingAndMarketingExpenses": "40076000.00",
                    "grossProfit": "169426000.00",
                    "reconciledDepreciation": "6660000.00",
                    "ebit": "35057000.00",
                    "ebitda": "41717000.00",
                    "depreciationAndAmortization": "6660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27858000.00",
                    "otherOperatingExpenses": "226661000.00",
                    "interestExpense": "5539000.00",
                    "taxProvision": "8472000.00",
                    "interestIncome": "7214000.00",
                    "netInterestIncome": "1675000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8472000.00",
                    "totalRevenue": "254519000.00",
                    "totalOperatingExpenses": "141568000.00",
                    "costOfRevenue": "85093000.00",
                    "totalOtherIncomeExpenseNet": "1660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21046000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6660000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47998000.00",
                    "minorityInterest": "82000.00",
                    "netIncome": "172010000.00",
                    "sellingGeneralAdministrative": "54970000.00",
                    "sellingAndMarketingExpenses": "71643000.00",
                    "grossProfit": "150037000.00",
                    "reconciledDepreciation": "6966000.00",
                    "ebit": "44525000.00",
                    "ebitda": "51491000.00",
                    "depreciationAndAmortization": "6966000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16723000.00",
                    "otherOperatingExpenses": "186164000.00",
                    "interestExpense": "32909000.00",
                    "taxProvision": "-123930000.00",
                    "interestIncome": "6678000.00",
                    "netInterestIncome": "39644000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-123930000.00",
                    "totalRevenue": "202887000.00",
                    "totalOperatingExpenses": "133314000.00",
                    "costOfRevenue": "52850000.00",
                    "totalOtherIncomeExpenseNet": "31275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171928000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6660000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24169000.00",
                    "minorityInterest": "45000.00",
                    "netIncome": "24262000.00",
                    "sellingGeneralAdministrative": "35509000.00",
                    "sellingAndMarketingExpenses": "36084000.00",
                    "grossProfit": "151849000.00",
                    "reconciledDepreciation": "6738000.00",
                    "ebit": "30397000.00",
                    "ebitda": "37135000.00",
                    "depreciationAndAmortization": "6738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22645000.00",
                    "otherOperatingExpenses": "191571000.00",
                    "interestExpense": "6228000.00",
                    "taxProvision": "-48000.00",
                    "interestIncome": "7710000.00",
                    "netInterestIncome": "1482000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-48000.00",
                    "totalRevenue": "214216000.00",
                    "totalOperatingExpenses": "129204000.00",
                    "costOfRevenue": "62367000.00",
                    "totalOtherIncomeExpenseNet": "1524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24217000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2184000.00",
                    "minorityInterest": "71000.00",
                    "netIncome": "2071000.00",
                    "sellingGeneralAdministrative": "34996000.00",
                    "sellingAndMarketingExpenses": "25035000.00",
                    "grossProfit": "128416000.00",
                    "reconciledDepreciation": "6737000.00",
                    "ebit": "12124000.00",
                    "ebitda": "18861000.00",
                    "depreciationAndAmortization": "6737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6714000.00",
                    "otherOperatingExpenses": "161976000.00",
                    "interestExpense": "9940000.00",
                    "taxProvision": "184000.00",
                    "interestIncome": "5459000.00",
                    "netInterestIncome": "-4481000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184000.00",
                    "totalRevenue": "168690000.00",
                    "totalOperatingExpenses": "121702000.00",
                    "costOfRevenue": "40274000.00",
                    "totalOtherIncomeExpenseNet": "-4530000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2000000.00",
                    "netIncomeApplicableToCommonShares": "2071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6864000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18587000.00",
                    "minorityInterest": "-140000.00",
                    "netIncome": "18458000.00",
                    "sellingGeneralAdministrative": "33831000.00",
                    "sellingAndMarketingExpenses": "30587000.00",
                    "grossProfit": "137133000.00",
                    "reconciledDepreciation": "6804000.00",
                    "ebit": "23641000.00",
                    "ebitda": "30445000.00",
                    "depreciationAndAmortization": "6804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19132000.00",
                    "otherOperatingExpenses": "177599000.00",
                    "interestExpense": "5054000.00",
                    "taxProvision": "-11000.00",
                    "interestIncome": "4461000.00",
                    "netInterestIncome": "-593000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "196731000.00",
                    "totalOperatingExpenses": "118001000.00",
                    "costOfRevenue": "59598000.00",
                    "totalOtherIncomeExpenseNet": "-545000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18598000.00",
                    "netIncomeApplicableToCommonShares": "18458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6864000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5356000.00",
                    "minorityInterest": "221000.00",
                    "netIncome": "5664000.00",
                    "sellingGeneralAdministrative": "33720000.00",
                    "sellingAndMarketingExpenses": "23206000.00",
                    "grossProfit": "105699000.00",
                    "reconciledDepreciation": "6895000.00",
                    "ebit": "11183000.00",
                    "ebitda": "18078000.00",
                    "depreciationAndAmortization": "6895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11183000.00",
                    "otherOperatingExpenses": "140550000.00",
                    "interestExpense": "5827000.00",
                    "taxProvision": "-87000.00",
                    "interestIncome": "3264000.00",
                    "netInterestIncome": "-2563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87000.00",
                    "totalRevenue": "148523000.00",
                    "totalOperatingExpenses": "97726000.00",
                    "costOfRevenue": "42824000.00",
                    "totalOtherIncomeExpenseNet": "-5827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5443000.00",
                    "netIncomeApplicableToCommonShares": "5664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-207000.00",
                    "minorityInterest": "-81000.00",
                    "netIncome": "93000.00",
                    "sellingGeneralAdministrative": "32810000.00",
                    "sellingAndMarketingExpenses": "28868000.00",
                    "grossProfit": "111402000.00",
                    "reconciledDepreciation": "6802000.00",
                    "ebit": "10496000.00",
                    "ebitda": "17298000.00",
                    "depreciationAndAmortization": "6802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7466000.00",
                    "otherOperatingExpenses": "163060000.00",
                    "interestExpense": "10703000.00",
                    "taxProvision": "-381000.00",
                    "interestIncome": "3031000.00",
                    "netInterestIncome": "-7672000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-381000.00",
                    "totalRevenue": "170526000.00",
                    "totalOperatingExpenses": "103936000.00",
                    "costOfRevenue": "59124000.00",
                    "totalOtherIncomeExpenseNet": "-7673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174000.00",
                    "netIncomeApplicableToCommonShares": "93000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7170000.00",
                    "minorityInterest": "-204000.00",
                    "netIncome": "-6980000.00",
                    "sellingGeneralAdministrative": "33450000.00",
                    "sellingAndMarketingExpenses": "24756000.00",
                    "grossProfit": "98981000.00",
                    "reconciledDepreciation": "6773000.00",
                    "ebit": "6959000.00",
                    "ebitda": "13732000.00",
                    "depreciationAndAmortization": "6773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3899000.00",
                    "otherOperatingExpenses": "127355000.00",
                    "interestExpense": "14129000.00",
                    "taxProvision": "-394000.00",
                    "interestIncome": "3020000.00",
                    "netInterestIncome": "-11109000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-394000.00",
                    "totalRevenue": "131254000.00",
                    "totalOperatingExpenses": "95082000.00",
                    "costOfRevenue": "32273000.00",
                    "totalOtherIncomeExpenseNet": "-11069000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6776000.00",
                    "netIncomeApplicableToCommonShares": "-6980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10123000.00",
                    "minorityInterest": "-89000.00",
                    "netIncome": "-10098000.00",
                    "sellingGeneralAdministrative": "31988000.00",
                    "sellingAndMarketingExpenses": "24771000.00",
                    "grossProfit": "99387000.00",
                    "reconciledDepreciation": "6926000.00",
                    "ebit": "5952000.00",
                    "ebitda": "12878000.00",
                    "depreciationAndAmortization": "6926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4266000.00",
                    "otherOperatingExpenses": "138467000.00",
                    "interestExpense": "16075000.00",
                    "taxProvision": "-114000.00",
                    "interestIncome": "1661000.00",
                    "netInterestIncome": "-14414000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-114000.00",
                    "totalRevenue": "142733000.00",
                    "totalOperatingExpenses": "95121000.00",
                    "costOfRevenue": "43346000.00",
                    "totalOtherIncomeExpenseNet": "-14389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10009000.00",
                    "netIncomeApplicableToCommonShares": "-10098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10123000.00",
                    "minorityInterest": "-9000.00",
                    "netIncome": "-10009000.00",
                    "sellingGeneralAdministrative": "31988000.00",
                    "sellingAndMarketingExpenses": "24771000.00",
                    "grossProfit": "99387000.00",
                    "reconciledDepreciation": "6958000.00",
                    "ebit": "5952000.00",
                    "ebitda": "12878000.00",
                    "depreciationAndAmortization": "6926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5952000.00",
                    "otherOperatingExpenses": "138467000.00",
                    "interestExpense": "16075000.00",
                    "taxProvision": "556000.00",
                    "interestIncome": "1923000.00",
                    "netInterestIncome": "-6904000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-114000.00",
                    "totalRevenue": "142733000.00",
                    "totalOperatingExpenses": "95121000.00",
                    "costOfRevenue": "43346000.00",
                    "totalOtherIncomeExpenseNet": "-14389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4056000.00",
                    "netIncomeApplicableToCommonShares": "-4065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9588000.00",
                    "minorityInterest": "-32000.00",
                    "netIncome": "-9067000.00",
                    "sellingGeneralAdministrative": "30388000.00",
                    "sellingAndMarketingExpenses": "22231000.00",
                    "grossProfit": "84583000.00",
                    "reconciledDepreciation": "7766000.00",
                    "ebit": "-4375000.00",
                    "ebitda": "3391000.00",
                    "depreciationAndAmortization": "7766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6212000.00",
                    "otherOperatingExpenses": "121235000.00",
                    "interestExpense": "5213000.00",
                    "taxProvision": "-553000.00",
                    "interestIncome": "1801000.00",
                    "netInterestIncome": "-3412000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-553000.00",
                    "totalRevenue": "115023000.00",
                    "totalOperatingExpenses": "90795000.00",
                    "costOfRevenue": "30440000.00",
                    "totalOtherIncomeExpenseNet": "-3376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9035000.00",
                    "netIncomeApplicableToCommonShares": "-9067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8590000.00",
                    "minorityInterest": "28000.00",
                    "netIncome": "-7995000.00",
                    "sellingGeneralAdministrative": "29790000.00",
                    "sellingAndMarketingExpenses": "11593000.00",
                    "grossProfit": "58697000.00",
                    "reconciledDepreciation": "7371000.00",
                    "ebit": "-3743000.00",
                    "ebitda": "3628000.00",
                    "depreciationAndAmortization": "7371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7992000.00",
                    "otherOperatingExpenses": "75471000.00",
                    "interestExpense": "4847000.00",
                    "taxProvision": "-567000.00",
                    "interestIncome": "4213000.00",
                    "netInterestIncome": "-634000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-567000.00",
                    "totalRevenue": "67479000.00",
                    "totalOperatingExpenses": "66689000.00",
                    "costOfRevenue": "8782000.00",
                    "totalOtherIncomeExpenseNet": "-598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8023000.00",
                    "netIncomeApplicableToCommonShares": "-7995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9665000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24996000.00",
                    "minorityInterest": "3527000.00",
                    "netIncome": "-24278000.00",
                    "sellingGeneralAdministrative": "26457000.00",
                    "sellingAndMarketingExpenses": "5147000.00",
                    "grossProfit": "30425000.00",
                    "reconciledDepreciation": "7401000.00",
                    "ebit": "-17260000.00",
                    "ebitda": "-9859000.00",
                    "depreciationAndAmortization": "7401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19515000.00",
                    "otherOperatingExpenses": "52348000.00",
                    "interestExpense": "7736000.00",
                    "taxProvision": "-543000.00",
                    "interestIncome": "2344000.00",
                    "netInterestIncome": "-5392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-543000.00",
                    "totalRevenue": "32833000.00",
                    "totalOperatingExpenses": "49940000.00",
                    "costOfRevenue": "2408000.00",
                    "totalOtherIncomeExpenseNet": "-5481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24453000.00",
                    "netIncomeApplicableToCommonShares": "-24278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9665000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24996000.00",
                    "minorityInterest": "3667000.00",
                    "netIncome": "-24278000.00",
                    "sellingGeneralAdministrative": "26457000.00",
                    "sellingAndMarketingExpenses": "5147000.00",
                    "grossProfit": "30425000.00",
                    "reconciledDepreciation": "7762000.00",
                    "ebit": "-17170999.00",
                    "ebitda": "-9769999.00",
                    "depreciationAndAmortization": "7401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19515000.00",
                    "otherOperatingExpenses": "52348000.00",
                    "interestExpense": "7736000.00",
                    "taxProvision": "-4168000.00",
                    "interestIncome": "1515000.00",
                    "netInterestIncome": "-1258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-543000.00",
                    "totalRevenue": "32833000.00",
                    "totalOperatingExpenses": "49940000.00",
                    "costOfRevenue": "2408000.00",
                    "totalOtherIncomeExpenseNet": "-5481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3201000.00",
                    "netIncomeApplicableToCommonShares": "3172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3569000.00",
                    "minorityInterest": "3620000.00",
                    "netIncome": "-3393000.00",
                    "sellingGeneralAdministrative": "26579000.00",
                    "sellingAndMarketingExpenses": "7795000.00",
                    "grossProfit": "49467000.00",
                    "reconciledDepreciation": "7895000.00",
                    "ebit": "-2935000.00",
                    "ebitda": "4960000.00",
                    "depreciationAndAmortization": "7895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7343000.00",
                    "otherOperatingExpenses": "64149000.00",
                    "interestExpense": "634000.00",
                    "taxProvision": "-73000.00",
                    "interestIncome": "4491000.00",
                    "netInterestIncome": "3857000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-73000.00",
                    "totalRevenue": "56806000.00",
                    "totalOperatingExpenses": "56810000.00",
                    "costOfRevenue": "7339000.00",
                    "totalOtherIncomeExpenseNet": "3774000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3496000.00",
                    "netIncomeApplicableToCommonShares": "-3393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21309000.00",
                    "minorityInterest": "3719000.00",
                    "netIncome": "-21049000.00",
                    "sellingGeneralAdministrative": "25356000.00",
                    "sellingAndMarketingExpenses": "2294000.00",
                    "grossProfit": "20342000.00",
                    "reconciledDepreciation": "8870000.00",
                    "ebit": "-20297000.00",
                    "ebitda": "-11427000.00",
                    "depreciationAndAmortization": "8870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26070000.00",
                    "otherOperatingExpenses": "47122000.00",
                    "interestExpense": "1012000.00",
                    "taxProvision": "-132000.00",
                    "interestIncome": "5850000.00",
                    "netInterestIncome": "4838000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-132000.00",
                    "totalRevenue": "21052000.00",
                    "totalOperatingExpenses": "46412000.00",
                    "costOfRevenue": "710000.00",
                    "totalOtherIncomeExpenseNet": "4761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21177000.00",
                    "netIncomeApplicableToCommonShares": "-21049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9207000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34704000.00",
                    "minorityInterest": "3838000.00",
                    "netIncome": "-34369000.00",
                    "sellingGeneralAdministrative": "24980000.00",
                    "sellingAndMarketingExpenses": "884000.00",
                    "grossProfit": "6027000.00",
                    "reconciledDepreciation": "8483000.00",
                    "ebit": "-32937000.00",
                    "ebitda": "-24454000.00",
                    "depreciationAndAmortization": "8483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34587000.00",
                    "otherOperatingExpenses": "40948000.00",
                    "interestExpense": "1785000.00",
                    "taxProvision": "-134000.00",
                    "interestIncome": "1650000.00",
                    "netInterestIncome": "-135000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-134000.00",
                    "totalRevenue": "6361000.00",
                    "totalOperatingExpenses": "40614000.00",
                    "costOfRevenue": "334000.00",
                    "totalOtherIncomeExpenseNet": "-117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34570000.00",
                    "netIncomeApplicableToCommonShares": "-34369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9207000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34704000.00",
                    "minorityInterest": "4055000.00",
                    "netIncome": "-34369000.00",
                    "sellingGeneralAdministrative": "24980000.00",
                    "sellingAndMarketingExpenses": "884000.00",
                    "grossProfit": "6027000.00",
                    "reconciledDepreciation": "8471000.00",
                    "ebit": "-32937000.00",
                    "ebitda": "-24454000.00",
                    "depreciationAndAmortization": "8483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34587000.00",
                    "otherOperatingExpenses": "40948000.00",
                    "interestExpense": "1785000.00",
                    "taxProvision": "-115000.00",
                    "interestIncome": "520000.00",
                    "netInterestIncome": "8284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-134000.00",
                    "totalRevenue": "6361000.00",
                    "totalOperatingExpenses": "40614000.00",
                    "costOfRevenue": "334000.00",
                    "totalOtherIncomeExpenseNet": "-117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-338611000.00",
                    "netIncomeApplicableToCommonShares": "-338757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29599000.00",
                    "minorityInterest": "4129000.00",
                    "netIncome": "-29468000.00",
                    "sellingGeneralAdministrative": "31659000.00",
                    "sellingAndMarketingExpenses": "44994000.00",
                    "grossProfit": "100263000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23724000.00",
                    "ebitda": "-15232000.00",
                    "depreciationAndAmortization": "8492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24374000.00",
                    "otherOperatingExpenses": "171263000.00",
                    "interestExpense": "5860000.00",
                    "taxProvision": "-88000.00",
                    "interestIncome": "650000.00",
                    "netInterestIncome": "-5210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-88000.00",
                    "totalRevenue": "146889000.00",
                    "totalOperatingExpenses": "124637000.00",
                    "costOfRevenue": "46626000.00",
                    "totalOtherIncomeExpenseNet": "-5225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29511000.00",
                    "netIncomeApplicableToCommonShares": "-29468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36597000.00",
                    "minorityInterest": "4220000.00",
                    "netIncome": "-36934000.00",
                    "sellingGeneralAdministrative": "32564000.00",
                    "sellingAndMarketingExpenses": "40054000.00",
                    "grossProfit": "87205000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31053000.00",
                    "ebitda": "-22506000.00",
                    "depreciationAndAmortization": "8547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31880000.00",
                    "otherOperatingExpenses": "149837000.00",
                    "interestExpense": "5493000.00",
                    "taxProvision": "206000.00",
                    "interestIncome": "827000.00",
                    "netInterestIncome": "-4666000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206000.00",
                    "totalRevenue": "117957000.00",
                    "totalOperatingExpenses": "119085000.00",
                    "costOfRevenue": "30752000.00",
                    "totalOtherIncomeExpenseNet": "-4717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36803000.00",
                    "netIncomeApplicableToCommonShares": "-36934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8174000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42624000.00",
                    "minorityInterest": "4172000.00",
                    "netIncome": "-42622000.00",
                    "sellingGeneralAdministrative": "31157000.00",
                    "sellingAndMarketingExpenses": "54526000.00",
                    "grossProfit": "92185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40914000.00",
                    "ebitda": "-32742000.00",
                    "depreciationAndAmortization": "8172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42898000.00",
                    "otherOperatingExpenses": "184635000.00",
                    "interestExpense": "1775000.00",
                    "taxProvision": "-32000.00",
                    "interestIncome": "1984000.00",
                    "netInterestIncome": "209000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32000.00",
                    "totalRevenue": "141737000.00",
                    "totalOperatingExpenses": "135083000.00",
                    "costOfRevenue": "49552000.00",
                    "totalOtherIncomeExpenseNet": "274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42592000.00",
                    "netIncomeApplicableToCommonShares": "-42622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8173999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42624000.00",
                    "minorityInterest": "193000.00",
                    "netIncome": "-42622000.00",
                    "sellingGeneralAdministrative": "31157000.00",
                    "sellingAndMarketingExpenses": "54526000.00",
                    "grossProfit": "92185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40914000.00",
                    "ebitda": "-32742000.00",
                    "depreciationAndAmortization": "8172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42898000.00",
                    "otherOperatingExpenses": "184635000.00",
                    "interestExpense": "1775000.00",
                    "taxProvision": "-546000.00",
                    "interestIncome": "32000.00",
                    "netInterestIncome": "10753000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32000.00",
                    "totalRevenue": "141737000.00",
                    "totalOperatingExpenses": "135083000.00",
                    "costOfRevenue": "49552000.00",
                    "totalOtherIncomeExpenseNet": "274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40393000.00",
                    "netIncomeApplicableToCommonShares": "-40467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29493000.00",
                    "minorityInterest": "117000.00",
                    "netIncome": "-29298000.00",
                    "sellingGeneralAdministrative": "29645000.00",
                    "sellingAndMarketingExpenses": "49696000.00",
                    "grossProfit": "82901000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29111000.00",
                    "ebitda": "-22525000.00",
                    "depreciationAndAmortization": "6586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36579000.00",
                    "otherOperatingExpenses": "161394000.00",
                    "interestExpense": "382000.00",
                    "taxProvision": "-199000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-199000.00",
                    "totalRevenue": "124815000.00",
                    "totalOperatingExpenses": "119480000.00",
                    "costOfRevenue": "41914000.00",
                    "totalOtherIncomeExpenseNet": "7086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29294000.00",
                    "netIncomeApplicableToCommonShares": "-29298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46995000.00",
                    "minorityInterest": "118000.00",
                    "netIncome": "-46907000.00",
                    "sellingGeneralAdministrative": "28745000.00",
                    "sellingAndMarketingExpenses": "44755000.00",
                    "grossProfit": "71156000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38790000.00",
                    "ebitda": "-32180000.00",
                    "depreciationAndAmortization": "6610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39837000.00",
                    "otherOperatingExpenses": "143446000.00",
                    "interestExpense": "8063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "103609000.00",
                    "totalOperatingExpenses": "110993000.00",
                    "costOfRevenue": "32453000.00",
                    "totalOtherIncomeExpenseNet": "-7158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46965000.00",
                    "netIncomeApplicableToCommonShares": "-46907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51196000.00",
                    "minorityInterest": "173000.00",
                    "netIncome": "-51087000.00",
                    "sellingGeneralAdministrative": "26961000.00",
                    "sellingAndMarketingExpenses": "55929000.00",
                    "grossProfit": "77046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44393000.00",
                    "ebitda": "-37675000.00",
                    "depreciationAndAmortization": "6718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45543000.00",
                    "otherOperatingExpenses": "182953000.00",
                    "interestExpense": "6803000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "137410000.00",
                    "totalOperatingExpenses": "122589000.00",
                    "costOfRevenue": "60364000.00",
                    "totalOtherIncomeExpenseNet": "-5653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51231000.00",
                    "netIncomeApplicableToCommonShares": "-51087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12137000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-44031000.00",
                    "minorityInterest": "298000.00",
                    "netIncome": "-43076000.00",
                    "sellingGeneralAdministrative": "49310000.00",
                    "sellingAndMarketingExpenses": "93879000.00",
                    "grossProfit": "121143000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40912000.00",
                    "ebitda": "-33159000.00",
                    "depreciationAndAmortization": "7753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41692000.00",
                    "otherOperatingExpenses": "199498000.00",
                    "interestExpense": "3020000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "157806000.00",
                    "totalOperatingExpenses": "131287000.00",
                    "costOfRevenue": "36663000.00",
                    "totalOtherIncomeExpenseNet": "-2339000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-44117000.00",
                    "netIncomeApplicableToCommonShares": "-43076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45432000.00",
                    "minorityInterest": "1094000.00",
                    "netIncome": "-45115000.00",
                    "sellingGeneralAdministrative": "26894000.00",
                    "sellingAndMarketingExpenses": "108971000.00",
                    "grossProfit": "127086000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44465000.00",
                    "ebitda": "-37534000.00",
                    "depreciationAndAmortization": "6931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48168000.00",
                    "otherOperatingExpenses": "220645000.00",
                    "interestExpense": "268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-84000.00",
                    "totalRevenue": "172477000.00",
                    "totalOperatingExpenses": "175254000.00",
                    "costOfRevenue": "45391000.00",
                    "totalOtherIncomeExpenseNet": "2736000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-188389000.00",
                    "netIncomeApplicableToCommonShares": "-187630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-62271000.00",
                    "minorityInterest": "-48000.00",
                    "netIncome": "-62037000.00",
                    "sellingGeneralAdministrative": "29015000.00",
                    "sellingAndMarketingExpenses": "115947000.00",
                    "grossProfit": "119270000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-60168000.00",
                    "ebitda": "-52461000.00",
                    "depreciationAndAmortization": "7707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61583000.00",
                    "otherOperatingExpenses": "214500000.00",
                    "interestExpense": "1580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "152917000.00",
                    "totalOperatingExpenses": "180853000.00",
                    "costOfRevenue": "33647000.00",
                    "totalOtherIncomeExpenseNet": "-688000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "211495000.00",
                    "netIncomeApplicableToCommonShares": "210699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4750000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-68415000.00",
                    "minorityInterest": "419000.00",
                    "netIncome": "-68184000.00",
                    "sellingGeneralAdministrative": "29821000.00",
                    "sellingAndMarketingExpenses": "133021000.00",
                    "grossProfit": "131880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67996000.00",
                    "ebitda": "-60549000.00",
                    "depreciationAndAmortization": "7447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67996000.00",
                    "otherOperatingExpenses": "260052000.00",
                    "interestExpense": "563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "192056000.00",
                    "totalOperatingExpenses": "199876000.00",
                    "costOfRevenue": "60176000.00",
                    "totalOtherIncomeExpenseNet": "-419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-68454000.00",
                    "netIncomeApplicableToCommonShares": "-68184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4750000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-68415000.00",
                    "minorityInterest": "519000.00",
                    "netIncome": "-68184000.00",
                    "sellingGeneralAdministrative": "29821000.00",
                    "sellingAndMarketingExpenses": "133021000.00",
                    "grossProfit": "131880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67996000.00",
                    "ebitda": "-60549000.00",
                    "depreciationAndAmortization": "7447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67996000.00",
                    "otherOperatingExpenses": "260052000.00",
                    "interestExpense": "563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "192056000.00",
                    "totalOperatingExpenses": "199876000.00",
                    "costOfRevenue": "60176000.00",
                    "totalOtherIncomeExpenseNet": "-419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-126859000.00",
                    "netIncomeApplicableToCommonShares": "-126724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16608000.00",
                    "minorityInterest": "142000.00",
                    "netIncome": "16556000.00",
                    "sellingGeneralAdministrative": "13652000.00",
                    "sellingAndMarketingExpenses": "44552000.00",
                    "grossProfit": "76545000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24989000.00",
                    "ebitda": "28366000.00",
                    "depreciationAndAmortization": "3377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3145000.00",
                    "otherOperatingExpenses": "126393000.00",
                    "interestExpense": "8381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "123248000.00",
                    "totalOperatingExpenses": "79690000.00",
                    "costOfRevenue": "46703000.00",
                    "totalOtherIncomeExpenseNet": "19753000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16556000.00",
                    "netIncomeApplicableToCommonShares": "16556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-39350000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-39447000.00",
                    "sellingGeneralAdministrative": "14243000.00",
                    "sellingAndMarketingExpenses": "48358000.00",
                    "grossProfit": "53196000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28896000.00",
                    "ebitda": "-26400000.00",
                    "depreciationAndAmortization": "2496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29114000.00",
                    "otherOperatingExpenses": "112223000.00",
                    "interestExpense": "10454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "83109000.00",
                    "totalOperatingExpenses": "82310000.00",
                    "costOfRevenue": "29913000.00",
                    "totalOtherIncomeExpenseNet": "-10236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14284000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14314000.00",
                    "sellingGeneralAdministrative": "13141000.00",
                    "sellingAndMarketingExpenses": "52679000.00",
                    "grossProfit": "58868000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7308000.00",
                    "ebitda": "-5117000.00",
                    "depreciationAndAmortization": "2191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27812000.00",
                    "otherOperatingExpenses": "149038000.00",
                    "interestExpense": "6976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "121226000.00",
                    "totalOperatingExpenses": "86680000.00",
                    "costOfRevenue": "62358000.00",
                    "totalOtherIncomeExpenseNet": "13528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4152000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-49843000.00",
                    "minorityInterest": "661000.00",
                    "netIncome": "-49917000.00",
                    "sellingGeneralAdministrative": "37241000.00",
                    "sellingAndMarketingExpenses": "108966000.00",
                    "grossProfit": "51466000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-50822000.00",
                    "ebitda": "-48655000.00",
                    "depreciationAndAmortization": "2167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34498000.00",
                    "otherOperatingExpenses": "132456000.00",
                    "interestExpense": "15512000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "88000000.00",
                    "totalOperatingExpenses": "80823000.00",
                    "costOfRevenue": "36534000.00",
                    "totalOtherIncomeExpenseNet": "-15344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-88542000.00",
                    "netIncomeApplicableToCommonShares": "-88518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19440000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19470000.00",
                    "sellingGeneralAdministrative": "12189000.00",
                    "sellingAndMarketingExpenses": "28961000.00",
                    "grossProfit": "36292000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17837000.00",
                    "ebitda": "-15503000.00",
                    "depreciationAndAmortization": "2334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17053000.00",
                    "otherOperatingExpenses": "99042000.00",
                    "interestExpense": "1603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "81989000.00",
                    "totalOperatingExpenses": "60255000.00",
                    "costOfRevenue": "45697000.00",
                    "totalOtherIncomeExpenseNet": "-2387000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12218000.00",
                    "sellingGeneralAdministrative": "12623000.00",
                    "sellingAndMarketingExpenses": "14768000.00",
                    "grossProfit": "33204000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10316000.00",
                    "ebitda": "-8128000.00",
                    "depreciationAndAmortization": "2188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9143000.00",
                    "otherOperatingExpenses": "71593000.00",
                    "interestExpense": "1866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "62450000.00",
                    "totalOperatingExpenses": "45392000.00",
                    "costOfRevenue": "29246000.00",
                    "totalOtherIncomeExpenseNet": "-3038000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6923000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6912000.00",
                    "sellingGeneralAdministrative": "12429000.00",
                    "sellingAndMarketingExpenses": "12274000.00",
                    "grossProfit": "38103000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5577000.00",
                    "ebitda": "-3510000.00",
                    "depreciationAndAmortization": "2067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6130000.00",
                    "otherOperatingExpenses": "99790000.00",
                    "interestExpense": "1346000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "93660000.00",
                    "totalOperatingExpenses": "44233000.00",
                    "costOfRevenue": "55557000.00",
                    "totalOtherIncomeExpenseNet": "-793000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2808000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5864000.00",
                    "minorityInterest": "5000.00",
                    "netIncome": "-5948000.00",
                    "sellingGeneralAdministrative": "32580000.00",
                    "sellingAndMarketingExpenses": "42724000.00",
                    "grossProfit": "36366000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10573000.00",
                    "ebitda": "-8494000.00",
                    "depreciationAndAmortization": "2079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4982000.00",
                    "otherOperatingExpenses": "73575000.00",
                    "interestExpense": "1826263.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79000.00",
                    "totalRevenue": "68593000.00",
                    "totalOperatingExpenses": "27222000.00",
                    "costOfRevenue": "32227000.00",
                    "totalOtherIncomeExpenseNet": "-883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18358000.00",
                    "netIncomeApplicableToCommonShares": "-18252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3629014.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3610837.00",
                    "sellingGeneralAdministrative": "11439145.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35079979.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1802751.00",
                    "ebitda": "117562.00",
                    "depreciationAndAmortization": "1920313.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2911409.00",
                    "otherOperatingExpenses": "78601609.00",
                    "interestExpense": "1826263.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31095.00",
                    "totalRevenue": "75690200.00",
                    "totalOperatingExpenses": "37991388.00",
                    "costOfRevenue": "40610221.00",
                    "totalOtherIncomeExpenseNet": "-40792.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4790506.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4744972.00",
                    "sellingGeneralAdministrative": "10346110.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32049176.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2566390.00",
                    "ebitda": "-647000.00",
                    "depreciationAndAmortization": "1919390.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3284164.00",
                    "otherOperatingExpenses": "63817917.00",
                    "interestExpense": "2226133.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1138.00",
                    "totalRevenue": "60533753.00",
                    "totalOperatingExpenses": "35333340.00",
                    "costOfRevenue": "28484577.00",
                    "totalOtherIncomeExpenseNet": "-1507836.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3938240.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3945876.00",
                    "sellingGeneralAdministrative": "10794327.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35452645.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2653532.00",
                    "ebitda": "-618000.00",
                    "depreciationAndAmortization": "2035532.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3361994.00",
                    "otherOperatingExpenses": "98205990.00",
                    "interestExpense": "1283885.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25745.00",
                    "totalRevenue": "94843996.00",
                    "totalOperatingExpenses": "38814639.00",
                    "costOfRevenue": "59391351.00",
                    "totalOtherIncomeExpenseNet": "-576246.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2659478.00",
                    "minorityInterest": "44000.00",
                    "netIncome": "-2707050.00",
                    "sellingGeneralAdministrative": "28854444.00",
                    "sellingAndMarketingExpenses": "8529313.00",
                    "grossProfit": "28527675.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9907119.00",
                    "ebitda": "-8245302.00",
                    "depreciationAndAmortization": "1661817.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2814294.00",
                    "otherOperatingExpenses": "63665252.00",
                    "interestExpense": "993976.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3240.00",
                    "totalRevenue": "60850958.00",
                    "totalOperatingExpenses": "22450987.00",
                    "costOfRevenue": "32323283.00",
                    "totalOtherIncomeExpenseNet": "155270.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20905000.00",
                    "netIncomeApplicableToCommonShares": "-20934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1591835.00",
                    "minorityInterest": "5000.00",
                    "netIncome": "-1633438.00",
                    "sellingGeneralAdministrative": "8339202.00",
                    "sellingAndMarketingExpenses": "7198079.00",
                    "grossProfit": "28547774.00",
                    "reconciledDepreciation": null,
                    "ebit": "-782880.00",
                    "ebitda": "628288.00",
                    "depreciationAndAmortization": "1411168.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1176112.00",
                    "otherOperatingExpenses": "71141199.00",
                    "interestExpense": "808955.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36429.00",
                    "totalRevenue": "69965087.00",
                    "totalOperatingExpenses": "29723886.00",
                    "costOfRevenue": "41417313.00",
                    "totalOtherIncomeExpenseNet": "-415723.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7539000.00",
                    "minorityInterest": "-51000.00",
                    "netIncome": "-7452000.00",
                    "sellingGeneralAdministrative": "10715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23309000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5539000.00",
                    "ebitda": "-4236000.00",
                    "depreciationAndAmortization": "1303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5883000.00",
                    "otherOperatingExpenses": "53278000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15847.00",
                    "totalRevenue": "47395000.00",
                    "totalOperatingExpenses": "29193000.00",
                    "costOfRevenue": "24085000.00",
                    "totalOtherIncomeExpenseNet": "-1656000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9037000.00",
                    "minorityInterest": "51000.00",
                    "netIncome": "-9142000.00",
                    "sellingGeneralAdministrative": "9800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26010000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4403000.00",
                    "ebitda": "-3087000.00",
                    "depreciationAndAmortization": "1316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5448000.00",
                    "otherOperatingExpenses": "82612000.00",
                    "interestExpense": "4633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54698.00",
                    "totalRevenue": "77164000.00",
                    "totalOperatingExpenses": "31458000.00",
                    "costOfRevenue": "51153000.00",
                    "totalOtherIncomeExpenseNet": "-3589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9709000.00",
                    "minorityInterest": "93000.00",
                    "netIncome": "-20407000.00",
                    "sellingGeneralAdministrative": "24712000.00",
                    "sellingAndMarketingExpenses": "6268000.00",
                    "grossProfit": "21773000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12485000.00",
                    "ebitda": "-11236000.00",
                    "depreciationAndAmortization": "1249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8693000.00",
                    "otherOperatingExpenses": "63882000.00",
                    "interestExpense": "2027122.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10606000.00",
                    "totalRevenue": "55189000.00",
                    "totalOperatingExpenses": "22093000.00",
                    "costOfRevenue": "33416000.00",
                    "totalOtherIncomeExpenseNet": "-1038000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6609409.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5218716.00",
                    "sellingGeneralAdministrative": "9560566.00",
                    "sellingAndMarketingExpenses": "4671469.00",
                    "grossProfit": "22353712.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5238083.00",
                    "ebitda": "-4222158.00",
                    "depreciationAndAmortization": "1015925.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6148254.00",
                    "otherOperatingExpenses": "69978217.00",
                    "interestExpense": "1371326.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1373503.00",
                    "totalRevenue": "63829963.00",
                    "totalOperatingExpenses": "28501966.00",
                    "costOfRevenue": "41476251.00",
                    "totalOtherIncomeExpenseNet": "-461155.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1689010.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1161470.00",
                    "sellingGeneralAdministrative": "7533672.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20155298.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1288836.00",
                    "ebitda": "-519914.00",
                    "depreciationAndAmortization": "768922.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3023147.00",
                    "otherOperatingExpenses": "48691966.00",
                    "interestExpense": "400174.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-461258.00",
                    "totalRevenue": "45668819.00",
                    "totalOperatingExpenses": "23178445.00",
                    "costOfRevenue": "25513521.00",
                    "totalOtherIncomeExpenseNet": "1334137.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-982657.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-810459.00",
                    "sellingGeneralAdministrative": "7617930.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23882898.00",
                    "reconciledDepreciation": null,
                    "ebit": "658022.00",
                    "ebitda": "1377263.00",
                    "depreciationAndAmortization": "719241.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-197833.00",
                    "otherOperatingExpenses": "64332029.00",
                    "interestExpense": "1640679.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-172198.00",
                    "totalRevenue": "64134196.00",
                    "totalOperatingExpenses": "24080731.00",
                    "costOfRevenue": "40251298.00",
                    "totalOtherIncomeExpenseNet": "-784824.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "111455.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "6266458.00",
                    "sellingGeneralAdministrative": "45363293.00",
                    "sellingAndMarketingExpenses": "16984856.00",
                    "grossProfit": "22092190.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3423901.00",
                    "ebitda": "-2571531.00",
                    "depreciationAndAmortization": "852370.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1970.00",
                    "otherOperatingExpenses": "46885271.00",
                    "interestExpense": "3535356.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6070254.00",
                    "totalRevenue": "46954747.00",
                    "totalOperatingExpenses": "22022714.00",
                    "costOfRevenue": "24862557.00",
                    "totalOtherIncomeExpenseNet": "113425.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38519.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "39570.00",
                    "sellingGeneralAdministrative": "7982765.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23654742.00",
                    "reconciledDepreciation": null,
                    "ebit": "1704652.00",
                    "ebitda": "2412007.00",
                    "depreciationAndAmortization": "707355.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1282880.00",
                    "otherOperatingExpenses": "52523982.00",
                    "interestExpense": "1666133.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2972.00",
                    "totalRevenue": "53806862.00",
                    "totalOperatingExpenses": "22371862.00",
                    "costOfRevenue": "30152120.00",
                    "totalOtherIncomeExpenseNet": "-1244361.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71116.00",
                    "minorityInterest": "0.00",
                    "netIncome": "121058.00",
                    "sellingGeneralAdministrative": "6718390.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21333159.00",
                    "reconciledDepreciation": null,
                    "ebit": "1361378.00",
                    "ebitda": "2023989.00",
                    "depreciationAndAmortization": "662611.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "932679.00",
                    "otherOperatingExpenses": "42857290.00",
                    "interestExpense": "1290262.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3124.00",
                    "totalRevenue": "43789969.00",
                    "totalOperatingExpenses": "20400480.00",
                    "costOfRevenue": "22456810.00",
                    "totalOtherIncomeExpenseNet": "-861563.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "749120.00",
                    "minorityInterest": "0.00",
                    "netIncome": "756849.00",
                    "sellingGeneralAdministrative": "4268650.00",
                    "sellingAndMarketingExpenses": "12488906.00",
                    "grossProfit": "21104823.00",
                    "reconciledDepreciation": null,
                    "ebit": "2253604.00",
                    "ebitda": "2821422.00",
                    "depreciationAndAmortization": "567818.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1791771.00",
                    "otherOperatingExpenses": "50255909.00",
                    "interestExpense": "1504484.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1796.00",
                    "totalRevenue": "52047680.00",
                    "totalOperatingExpenses": "19313052.00",
                    "costOfRevenue": "30942857.00",
                    "totalOtherIncomeExpenseNet": "-1042651.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "749120.00",
                    "minorityInterest": "0.00",
                    "netIncome": "756849.00",
                    "sellingGeneralAdministrative": "4268650.00",
                    "sellingAndMarketingExpenses": "12488906.00",
                    "grossProfit": "21104823.00",
                    "reconciledDepreciation": null,
                    "ebit": "2253604.00",
                    "ebitda": "2821422.00",
                    "depreciationAndAmortization": "567818.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1791771.00",
                    "otherOperatingExpenses": "50255909.00",
                    "interestExpense": "1504484.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1796.00",
                    "totalRevenue": "52047680.00",
                    "totalOperatingExpenses": "19313052.00",
                    "costOfRevenue": "30942857.00",
                    "totalOtherIncomeExpenseNet": "-1042651.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1626904.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "1626263.00",
                    "sellingGeneralAdministrative": "3862173.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17281390.00",
                    "reconciledDepreciation": null,
                    "ebit": "1817276.00",
                    "ebitda": "2313594.00",
                    "depreciationAndAmortization": "496318.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1443286.00",
                    "otherOperatingExpenses": "34349585.00",
                    "interestExpense": "190372.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1209.00",
                    "totalRevenue": "35792871.00",
                    "totalOperatingExpenses": "15838104.00",
                    "costOfRevenue": "18511481.00",
                    "totalOtherIncomeExpenseNet": "183618.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1795662.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1795736.00",
                    "sellingGeneralAdministrative": "3357443.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12867885.00",
                    "reconciledDepreciation": null,
                    "ebit": "682746.00",
                    "ebitda": "1136561.00",
                    "depreciationAndAmortization": "453815.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "325249.00",
                    "otherOperatingExpenses": "23503200.00",
                    "interestExpense": "2478408.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "357571.00",
                    "totalRevenue": "23828449.00",
                    "totalOperatingExpenses": "12542636.00",
                    "costOfRevenue": "10960564.00",
                    "totalOtherIncomeExpenseNet": "-2120911.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1311404.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1309899.00",
                    "sellingGeneralAdministrative": "3455602.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13859165.00",
                    "reconciledDepreciation": null,
                    "ebit": "1695170.00",
                    "ebitda": "2144170.00",
                    "depreciationAndAmortization": "449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1259316.00",
                    "otherOperatingExpenses": "32463467.00",
                    "interestExpense": "383766.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1209.00",
                    "totalRevenue": "33722783.00",
                    "totalOperatingExpenses": "12599849.00",
                    "costOfRevenue": "19863618.00",
                    "totalOtherIncomeExpenseNet": "52088.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1270131.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1275562.00",
                    "sellingGeneralAdministrative": "7678510.00",
                    "sellingAndMarketingExpenses": "9674728.00",
                    "grossProfit": "10826260.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1560206.00",
                    "ebitda": "-1140180.00",
                    "depreciationAndAmortization": "420026.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1214111.00",
                    "otherOperatingExpenses": "22311394.00",
                    "interestExpense": "290075.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5590.00",
                    "totalRevenue": "21122784.00",
                    "totalOperatingExpenses": "12014870.00",
                    "costOfRevenue": "10296524.00",
                    "totalOtherIncomeExpenseNet": "-56020.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "634810.00",
                    "minorityInterest": "0.00",
                    "netIncome": "635233.00",
                    "sellingGeneralAdministrative": "2436237.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10853681.00",
                    "reconciledDepreciation": null,
                    "ebit": "1179625.00",
                    "ebitda": "1581929.00",
                    "depreciationAndAmortization": "402304.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "654833.00",
                    "otherOperatingExpenses": "22191131.00",
                    "interestExpense": "544815.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-547.00",
                    "totalRevenue": "22845964.00",
                    "totalOperatingExpenses": "10198848.00",
                    "costOfRevenue": "11992283.00",
                    "totalOtherIncomeExpenseNet": "-20023.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19100.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18923.00",
                    "sellingGeneralAdministrative": "2419140.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9095426.00",
                    "reconciledDepreciation": null,
                    "ebit": "574400.00",
                    "ebitda": "957296.00",
                    "depreciationAndAmortization": "382896.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178365.00",
                    "otherOperatingExpenses": "16786081.00",
                    "interestExpense": "555300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "396212.00",
                    "totalRevenue": "16964446.00",
                    "totalOperatingExpenses": "8917061.00",
                    "costOfRevenue": "7869020.00",
                    "totalOtherIncomeExpenseNet": "-159265.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "22627000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "27890000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "22070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13249000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "68551000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "55302000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78366000.00",
                    "minorityInterest": "134000.00",
                    "netIncome": "51804000.00",
                    "sellingGeneralAdministrative": "405838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "583460000.00",
                    "reconciledDepreciation": "27846000.00",
                    "ebit": "183122000.00",
                    "ebitda": "210968000.00",
                    "depreciationAndAmortization": "27846000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153932000.00",
                    "otherOperatingExpenses": "890059000.00",
                    "interestExpense": "104756000.00",
                    "taxProvision": "26696000.00",
                    "interestIncome": "27149000.00",
                    "netInterestIncome": "-35140000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26696000.00",
                    "totalRevenue": "1043991000.00",
                    "totalOperatingExpenses": "429528000.00",
                    "costOfRevenue": "460531000.00",
                    "totalOtherIncomeExpenseNet": "-75566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51670000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6012000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115890000.00",
                    "minorityInterest": "-173000.00",
                    "netIncome": "95101000.00",
                    "sellingGeneralAdministrative": "170854000.00",
                    "sellingAndMarketingExpenses": "217251000.00",
                    "grossProfit": "703988000.00",
                    "reconciledDepreciation": "27122000.00",
                    "ebit": "132827000.00",
                    "ebitda": "159949000.00",
                    "depreciationAndAmortization": "27122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119889000.00",
                    "otherOperatingExpenses": "858447000.00",
                    "interestExpense": "17673000.00",
                    "taxProvision": "20616000.00",
                    "interestIncome": "28256000.00",
                    "netInterestIncome": "10583000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20616000.00",
                    "totalRevenue": "978336000.00",
                    "totalOperatingExpenses": "584099000.00",
                    "costOfRevenue": "274348000.00",
                    "totalOtherIncomeExpenseNet": "-3999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95274000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6660000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92938000.00",
                    "minorityInterest": "58000.00",
                    "netIncome": "216801000.00",
                    "sellingGeneralAdministrative": "159306000.00",
                    "sellingAndMarketingExpenses": "163349000.00",
                    "grossProfit": "567435000.00",
                    "reconciledDepreciation": "27245000.00",
                    "ebit": "110687000.00",
                    "ebitda": "137932000.00",
                    "depreciationAndAmortization": "27245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65214000.00",
                    "otherOperatingExpenses": "717310000.00",
                    "interestExpense": "17749000.00",
                    "taxProvision": "-123805000.00",
                    "interestIncome": "24308000.00",
                    "netInterestIncome": "36052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-123805000.00",
                    "totalRevenue": "782524000.00",
                    "totalOperatingExpenses": "502221000.00",
                    "costOfRevenue": "215089000.00",
                    "totalOtherIncomeExpenseNet": "27724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "216743000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6864000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12144000.00",
                    "minorityInterest": "-153000.00",
                    "netIncome": "-11321000.00",
                    "sellingGeneralAdministrative": "143513000.00",
                    "sellingAndMarketingExpenses": "101601000.00",
                    "grossProfit": "415469000.00",
                    "reconciledDepreciation": "27396000.00",
                    "ebit": "4477000.00",
                    "ebitda": "31723000.00",
                    "depreciationAndAmortization": "27246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23604000.00",
                    "otherOperatingExpenses": "569432000.00",
                    "interestExpense": "17254000.00",
                    "taxProvision": "-976000.00",
                    "interestIncome": "10974000.00",
                    "netInterestIncome": "-35758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-976000.00",
                    "totalRevenue": "593036000.00",
                    "totalOperatingExpenses": "391865000.00",
                    "costOfRevenue": "177567000.00",
                    "totalOtherIncomeExpenseNet": "-35748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11168000.00",
                    "netIncomeApplicableToCommonShares": "-11321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-07-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46674000.00",
                    "minorityInterest": "162000.00",
                    "netIncome": "-45405000.00",
                    "sellingGeneralAdministrative": "127053000.00",
                    "sellingAndMarketingExpenses": "51033000.00",
                    "grossProfit": "245172000.00",
                    "reconciledDepreciation": "29496000.00",
                    "ebit": "-31361000.00",
                    "ebitda": "-2003000.00",
                    "depreciationAndAmortization": "29358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30366000.00",
                    "otherOperatingExpenses": "334288000.00",
                    "interestExpense": "15313000.00",
                    "taxProvision": "-1107000.00",
                    "interestIncome": "9984000.00",
                    "netInterestIncome": "-16342000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1107000.00",
                    "totalRevenue": "303922000.00",
                    "totalOperatingExpenses": "275538000.00",
                    "costOfRevenue": "58750000.00",
                    "totalOtherIncomeExpenseNet": "-16308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45567000.00",
                    "netIncomeApplicableToCommonShares": "-45405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-07-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60549000.00",
                    "minorityInterest": "3667000.00",
                    "netIncome": "-55639000.00",
                    "sellingGeneralAdministrative": "112882000.00",
                    "sellingAndMarketingExpenses": "22741000.00",
                    "grossProfit": "141132000.00",
                    "reconciledDepreciation": "33010000.00",
                    "ebit": "-56647000.00",
                    "ebitda": "-23637000.00",
                    "depreciationAndAmortization": "33010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67683000.00",
                    "otherOperatingExpenses": "231123000.00",
                    "interestExpense": "4440000.00",
                    "taxProvision": "-4507000.00",
                    "interestIncome": "12100000.00",
                    "netInterestIncome": "7302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4507000.00",
                    "totalRevenue": "163440000.00",
                    "totalOperatingExpenses": "208815000.00",
                    "costOfRevenue": "22308000.00",
                    "totalOtherIncomeExpenseNet": "7134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56042000.00",
                    "netIncomeApplicableToCommonShares": "-55639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-447546000.00",
                    "minorityInterest": "4055000.00",
                    "netIncome": "-447781000.00",
                    "sellingGeneralAdministrative": "146031000.00",
                    "sellingAndMarketingExpenses": "166603000.00",
                    "grossProfit": "357209000.00",
                    "reconciledDepreciation": "33682000.00",
                    "ebit": "-444658000.00",
                    "ebitda": "-410976000.00",
                    "depreciationAndAmortization": "33682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-429410000.00",
                    "otherOperatingExpenses": "940939000.00",
                    "interestExpense": "6136000.00",
                    "taxProvision": "-29000.00",
                    "interestIncome": "3332000.00",
                    "netInterestIncome": "-1383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29000.00",
                    "totalRevenue": "511529000.00",
                    "totalOperatingExpenses": "786619000.00",
                    "costOfRevenue": "154320000.00",
                    "totalOtherIncomeExpenseNet": "-18136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-447517000.00",
                    "netIncomeApplicableToCommonShares": "-447781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-168623000.00",
                    "minorityInterest": "193000.00",
                    "netIncome": "-167759000.00",
                    "sellingGeneralAdministrative": "133462000.00",
                    "sellingAndMarketingExpenses": "192080000.00",
                    "grossProfit": "312599000.00",
                    "reconciledDepreciation": "26817000.00",
                    "ebit": "-168324000.00",
                    "ebitda": "-141507000.00",
                    "depreciationAndAmortization": "26817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-152940000.00",
                    "otherOperatingExpenses": "639004000.00",
                    "interestExpense": "730000.00",
                    "taxProvision": "-740000.00",
                    "interestIncome": "6459000.00",
                    "netInterestIncome": "5729000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-740000.00",
                    "totalRevenue": "486011000.00",
                    "totalOperatingExpenses": "346669000.00",
                    "costOfRevenue": "173412000.00",
                    "totalOtherIncomeExpenseNet": "-15683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-167883000.00",
                    "netIncomeApplicableToCommonShares": "-167759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-220149000.00",
                    "minorityInterest": "298000.00",
                    "netIncome": "-218412000.00",
                    "sellingGeneralAdministrative": "135040000.00",
                    "sellingAndMarketingExpenses": "451818000.00",
                    "grossProfit": "499379000.00",
                    "reconciledDepreciation": "29838000.00",
                    "ebit": "-219238000.00",
                    "ebitda": "-189400000.00",
                    "depreciationAndAmortization": "29838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-219439000.00",
                    "otherOperatingExpenses": "891395000.00",
                    "interestExpense": "911000.00",
                    "taxProvision": "91000.00",
                    "interestIncome": "5189000.00",
                    "netInterestIncome": "4278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91000.00",
                    "totalRevenue": "675256000.00",
                    "totalOperatingExpenses": "601540000.00",
                    "costOfRevenue": "175877000.00",
                    "totalOtherIncomeExpenseNet": "-710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-220240000.00",
                    "netIncomeApplicableToCommonShares": "-218412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-07-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110110000.00",
                    "minorityInterest": "661000.00",
                    "netIncome": "-110168000.00",
                    "sellingGeneralAdministrative": "93347000.00",
                    "sellingAndMarketingExpenses": "224424000.00",
                    "grossProfit": "273697000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-101536000.00",
                    "ebitda": "-87001000.00",
                    "depreciationAndAmortization": "14535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-135387000.00",
                    "otherOperatingExpenses": "583003000.00",
                    "interestExpense": "14847000.00",
                    "taxProvision": "193000.00",
                    "interestIncome": "2841000.00",
                    "netInterestIncome": "-12006000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193000.00",
                    "totalRevenue": "447616000.00",
                    "totalOperatingExpenses": "331026000.00",
                    "costOfRevenue": "173919000.00",
                    "totalOtherIncomeExpenseNet": "25277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-110303000.00",
                    "netIncomeApplicableToCommonShares": "-110168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88387000.00",
                    "minorityInterest": "661000.00",
                    "netIncome": "-88518000.00",
                    "sellingGeneralAdministrative": "59274000.00",
                    "sellingAndMarketingExpenses": "108966000.00",
                    "grossProfit": "169020000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-78557000.00",
                    "ebitda": "-69801000.00",
                    "depreciationAndAmortization": "8756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66827000.00",
                    "otherOperatingExpenses": "402881000.00",
                    "interestExpense": "4239000.00",
                    "taxProvision": "155000.00",
                    "interestIncome": "17630000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155000.00",
                    "totalRevenue": "336054000.00",
                    "totalOperatingExpenses": "183507000.00",
                    "costOfRevenue": "167034000.00",
                    "totalOtherIncomeExpenseNet": "-21560000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88542000.00",
                    "netIncomeApplicableToCommonShares": "-88518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18223000.00",
                    "minorityInterest": "596000.00",
                    "netIncome": "-18252000.00",
                    "sellingGeneralAdministrative": "53820000.00",
                    "sellingAndMarketingExpenses": "42724000.00",
                    "grossProfit": "138949000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14439000.00",
                    "ebitda": "-6484000.00",
                    "depreciationAndAmortization": "7955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14540000.00",
                    "otherOperatingExpenses": "314101000.00",
                    "interestExpense": "242000.00",
                    "taxProvision": "135000.00",
                    "interestIncome": "2883000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135000.00",
                    "totalRevenue": "299662000.00",
                    "totalOperatingExpenses": "106782000.00",
                    "costOfRevenue": "160713000.00",
                    "totalOtherIncomeExpenseNet": "-3683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18358000.00",
                    "netIncomeApplicableToCommonShares": "-18252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20827000.00",
                    "minorityInterest": "28000.00",
                    "netIncome": "-20934000.00",
                    "sellingGeneralAdministrative": "45856000.00",
                    "sellingAndMarketingExpenses": "27885000.00",
                    "grossProfit": "106395000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20677000.00",
                    "ebitda": "-14985000.00",
                    "depreciationAndAmortization": "5692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15322000.00",
                    "otherOperatingExpenses": "270696000.00",
                    "interestExpense": "444000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78520.00",
                    "totalRevenue": "255375000.00",
                    "totalOperatingExpenses": "82726000.00",
                    "costOfRevenue": "148980000.00",
                    "totalOtherIncomeExpenseNet": "-5335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20905000.00",
                    "netIncomeApplicableToCommonShares": "-20934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18990057.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-27592521.00",
                    "sellingGeneralAdministrative": "43004000.00",
                    "sellingAndMarketingExpenses": "19690000.00",
                    "grossProfit": "88165171.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18667303.00",
                    "ebitda": "-14914560.00",
                    "depreciationAndAmortization": "3752743.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18062000.00",
                    "otherOperatingExpenses": "246883949.00",
                    "interestExpense": "136622.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8599023.00",
                    "totalRevenue": "228821945.00",
                    "totalOperatingExpenses": "106227000.00",
                    "costOfRevenue": "140656774.00",
                    "totalOtherIncomeExpenseNet": "-928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "970210.00",
                    "minorityInterest": null,
                    "netIncome": "7048356.00",
                    "sellingGeneralAdministrative": "33051715.00",
                    "sellingAndMarketingExpenses": "16984856.00",
                    "grossProfit": "88184914.00",
                    "reconciledDepreciation": null,
                    "ebit": "1421648.00",
                    "ebitda": "4211802.00",
                    "depreciationAndAmortization": "2790154.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4005360.00",
                    "otherOperatingExpenses": "192593898.00",
                    "interestExpense": "451438.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6078146.00",
                    "totalRevenue": "196599258.00",
                    "totalOperatingExpenses": "84179554.00",
                    "costOfRevenue": "108414344.00",
                    "totalOtherIncomeExpenseNet": "-3035150.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2137970.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "4827471.00",
                    "sellingGeneralAdministrative": "19110370.00",
                    "sellingAndMarketingExpenses": "12488906.00",
                    "grossProfit": "61070477.00",
                    "reconciledDepreciation": null,
                    "ebit": "2849412.00",
                    "ebitda": "4760049.00",
                    "depreciationAndAmortization": "1910637.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4061905.00",
                    "otherOperatingExpenses": "120633981.00",
                    "interestExpense": "711439.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2691721.00",
                    "totalRevenue": "124721387.00",
                    "totalOperatingExpenses": "56983071.00",
                    "costOfRevenue": "63650910.00",
                    "totalOtherIncomeExpenseNet": "-1923935.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6198559.00",
                    "minorityInterest": null,
                    "netIncome": "-6206239.00",
                    "sellingGeneralAdministrative": "34206575.00",
                    "sellingAndMarketingExpenses": "9674728.00",
                    "grossProfit": "40282498.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4135612.00",
                    "ebitda": "-2565865.00",
                    "depreciationAndAmortization": "1569747.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6009789.00",
                    "otherOperatingExpenses": "89544494.00",
                    "interestExpense": "2062947.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8428.00",
                    "totalRevenue": "83560206.00",
                    "totalOperatingExpenses": "46266786.00",
                    "costOfRevenue": "43277708.00",
                    "totalOtherIncomeExpenseNet": "-188770.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7374000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "-7346000.00",
                    "sellingGeneralAdministrative": "14284000.00",
                    "sellingAndMarketingExpenses": "8733000.00",
                    "grossProfit": "24991000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5818000.00",
                    "ebitda": "-4259000.00",
                    "depreciationAndAmortization": "1559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10618000.00",
                    "otherOperatingExpenses": "78932000.00",
                    "interestExpense": "1556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25291.00",
                    "totalRevenue": "68552000.00",
                    "totalOperatingExpenses": "35371000.00",
                    "costOfRevenue": "43561000.00",
                    "totalOtherIncomeExpenseNet": "3244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18899841.00",
                    "minorityInterest": null,
                    "netIncome": "-18893190.00",
                    "sellingGeneralAdministrative": "13133286.00",
                    "sellingAndMarketingExpenses": "12215674.00",
                    "grossProfit": "16507081.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17761385.00",
                    "ebitda": "-16653839.00",
                    "depreciationAndAmortization": "1107546.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16288650.00",
                    "otherOperatingExpenses": "54617698.00",
                    "interestExpense": "1138456.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4476.00",
                    "totalRevenue": "38330925.00",
                    "totalOperatingExpenses": "32793854.00",
                    "costOfRevenue": "21823844.00",
                    "totalOtherIncomeExpenseNet": "-2611191.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
MakeMyTrip Limited

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
