ORRF
Orrstown Financial Services Inc

ORRF.US orrstown.com
Financial Services · Banks - Regional
41.89
-0.34 (-0.81%)
USD · NASDAQ
52-week range
30.90
43.73
Trading at 86% of the 52-week range
Market Cap
830.65M
P/E Ratio
9.49
Forward P/E
8.89
Book Value
31.60
Div. Yield
2.64%
% Institutions
60.63%
% Insiders
3.71%
1 Year

+24.4%
3 Year

+119.1%
10 Year

+155.6%
Description
Orrstown Financial Services, Inc. operates as the financial holding company for Orrstown Bank that provides commercial banking and financial advisory services to retail, commercial, non-profit, and government clients in the United States. It accepts various deposits, including checking, savings, time, demand, and money market deposits, as well as certificates of deposit. The company also offers commercial loans, such as commercial real estate, equipment, construction, working capital, and other commercial purpose loans, as well as industrial loans; consumer loans, such as home equity and other consumer loans, as well as home equity lines of credit; residential mortgage loans; agricultural loans; acquisition and development loans; municipal loans; and installment and other loans. In addition, it provides services as trustee, executor, administrator, guardian, managing agent, custodian, and investment advisor, as well as other fiduciary services under the Orrstown Financial Advisors name; and retail brokerage services through a third-party broker/dealer arrangement. Further, the company offers fiduciary, investment advisory, insurance, and brokerage services. The company was founded in 1919 and is headquartered in Harrisburg, Pennsylvania.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Adam L. Metz	President, CEO & Director	1972
Mr. Neelesh Kalani CPA	Executive VP, CFO & Head of Investor Relations	1975
Ms. Amy L. Doll	Executive VP & Chief Administrative Officer	1980
Mr. Christopher D. Holt	Executive VP & Market President for the Maryland Region	1964
Mr. Benjamin Colvard IV	Executive VP & Chief Operations Officer	NA
Mr. Sean P. Mulcahy CPA	Senior VP & Chief Accounting Officer	1983
Mr. Christopher J. Orr	Executive VP & Chief Information Officer	1984
Mr. Matthew Dyckman Esq.	Executive VP & General Counsel	1969
Ms. Heather K. Knisely	Executive VP & Chief Human Resources Officer	1984
Mr. Philip E. Fague CPA	Executive VP & Chief Trust Officer of Orrstown Bank	1960
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 18, 2026	Brian D Brunner	N/A	Purchase	1.00K	$34.02	$34.02K
Feb 02, 2026	Sarah M Brown	N/A	Purchase	406.00	$36.21	$14.70K
Oct 27, 2025	Cindy Jeannette Joiner	N/A	Purchase	302.00	$34.29	$10.36K
Sep 03, 2025	Sarah M Brown	N/A	Purchase	288.00	$35.00	$10.08K
Jul 28, 2025	Michael Jaeger	N/A	Sale	642.00	$34.25	$21.99K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.48M	Mar 31, 2026	7.53%	$0.00	1.64%
Dimensional Fund Advisors, Inc.	964.87K	Jun 30, 2026	4.91%	$0.01	7.13%
Vanguard Capital Management, LLC	817.62K	Mar 31, 2026	4.16%	$0.00	0.00%
State Street Corp	800.72K	Mar 31, 2026	4.07%	$0.00	36.99%
American Century Companies Inc	602.13K	Jun 30, 2026	3.06%	$0.01	21.13%
Charles Schwab Investment Management Inc	592.69K	Mar 31, 2026	3.01%	$0.00	269.27%
Geode Capital Management, LLC	531.43K	Mar 31, 2026	2.70%	$0.00	15.32%
Nuveen, LLC	337.97K	Mar 31, 2026	1.72%	$0.00	1,071.99%
Algert Global LLC	320.56K	Mar 31, 2026	1.63%	$0.17	119.54%
Two Sigma Investments LLC	300.97K	Mar 31, 2026	1.53%	$0.01	5.76%
Vanguard Portfolio Management, LLC	259.95K	Mar 31, 2026	1.32%	$0.00	0.00%
Qube Research & Technologies	250.22K	Mar 31, 2026	1.27%	$0.01	19.23%
Manufacturers Life Insurance Co	229.19K	Mar 31, 2026	1.17%	$0.01	-1.47%
The Goldman Sachs Group Inc	218.69K	Mar 31, 2026	1.11%	$0.00	-21.52%
ProShare Advisors LLC	172.82K	Jun 30, 2026	0.88%	$0.01	-3.28%
Petiole USA ltd	167.77K	Jun 30, 2026	0.85%	$4.92	-2.33%
Northern Trust Corp	162.18K	Mar 31, 2026	0.82%	$0.00	5.37%
Kennedy Capital Management Inc	154.61K	Jun 30, 2026	0.79%	$0.11	-1.93%
Pacific Ridge Capital Partners, LLC	146.30K	Jun 30, 2026	0.74%	$1.08	-0.77%
Bank of America Corp	139.99K	Mar 31, 2026	0.71%	$0.00	24.23%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	592.62K	3.01%	▲ 0.00%	Jul 31, 2026
2	Avantis US Small Cap Value ETF	568.64K	2.89%	▲ 0.10%	Aug 31, 2026
3	Schwab US Dividend Equity ETF™	533.58K	2.71%	▲ 0.24%	Aug 29, 2026
4	iShares Russell 2000 ETF	519.51K	2.64%	▼ 0.56%	Aug 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	224.89K	1.14%	▲ 0.28%	Jul 31, 2026
6	Fidelity Small Cap Index	208.77K	1.06%	▲ 11.76%	Jun 30, 2026
7	iShares Russell 2000 Value ETF	180.26K	0.92%	▼ 0.23%	Aug 31, 2026
8	DFA US Small Cap Value I	180.18K	0.92%	▲ 0.00%	Jul 31, 2026
9	ProShares Russell 2000 Dividend Growers	179.20K	0.91%	▲ 0.00%	Aug 31, 2026
10	State Street® SPDR® S&PRgnllBkgETF	167.58K	0.85%	▼ 3.37%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $830.65M
P/E Ratio: $9.49
PEG Ratio: $0.00
Book Value: $31.60
Dividend/Share: $1.14
Dividend Yield: 2.64%
Earnings/Share: $4.45
Profit Margin: 33.80%
Operating Margin: 44.08%
ROA (TTM): 1.57%
ROE (TTM): 14.76%
Revenue (TTM): $255.38M
Revenue/Share (TTM): $13.26
Earnings Growth (YOY): 7.90%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $990.22M
Trailing P/E: 9.49
Forward P/E: 8.89
Shares Statistics

Shares Outstanding: 19.67M
Shares Float: 18.75M
% Insiders: 3.71%
% Institutions: 60.63%
Short % Float: 2.83%
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
$353.86M
Cost of Goods Sold
adjust
$-103.89M
Gross Profit
subtotal
$249.97M
SG&A
adjust
$-88.18M
Other Operating Expense
adjust
$-59.08M
Operating Income
subtotal
$102.71M
Other / Non-Operating Items
adjust
$-21.86M
Net Income
subtotal
$80.86M
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": "ORRF",
        "Type": "Common Stock",
        "Name": "Orrstown Financial Services Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BRRN07",
        "ISIN": "US6873801053",
        "LEI": "5493008IR3FINUFGVM95",
        "PrimaryTicker": "ORRF.US",
        "CUSIP": "687380105",
        "CIK": "0000826154",
        "EmployerIdNumber": "23-2530374",
        "FiscalYearEnd": "December",
        "IPODate": "1999-05-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Orrstown Financial Services, Inc. operates as the financial holding company for Orrstown Bank that provides commercial banking and financial advisory services to retail, commercial, non-profit, and government clients in the United States. It accepts various deposits, including checking, savings, time, demand, and money market deposits, as well as certificates of deposit. The company also offers commercial loans, such as commercial real estate, equipment, construction, working capital, and other commercial purpose loans, as well as industrial loans; consumer loans, such as home equity and other consumer loans, as well as home equity lines of credit; residential mortgage loans; agricultural loans; acquisition and development loans; municipal loans; and installment and other loans. In addition, it provides services as trustee, executor, administrator, guardian, managing agent, custodian, and investment advisor, as well as other fiduciary services under the Orrstown Financial Advisors name; and retail brokerage services through a third-party broker/dealer arrangement. Further, the company offers fiduciary, investment advisory, insurance, and brokerage services. The company was founded in 1919 and is headquartered in Harrisburg, Pennsylvania.",
        "Address": "4750 Lindle Road, Harrisburg, PA, United States, 17111",
        "AddressData": {
            "Street": "4750 Lindle Road",
            "City": "Harrisburg",
            "State": "PA",
            "Country": "United States",
            "ZIP": "17111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Adam L. Metz",
                "Title": "President, CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Neelesh  Kalani CPA",
                "Title": "Executive VP, CFO & Head of Investor Relations",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Amy L. Doll",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Christopher D. Holt",
                "Title": "Executive VP & Market President for the Maryland Region",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Benjamin  Colvard IV",
                "Title": "Executive VP & Chief Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sean P. Mulcahy CPA",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Christopher J. Orr",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Matthew  Dyckman Esq.",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Heather K. Knisely",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Philip E. Fague CPA",
                "Title": "Executive VP & Chief Trust Officer of Orrstown Bank",
                "YearBorn": "1960"
            }
        ],
        "Phone": "717 532 6114",
        "WebURL": "https://www.orrstown.com",
        "LogoURL": "/img/logos/US/ORRF.png",
        "FullTimeEmployees": 627,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 830648320,
        "MarketCapitalizationMln": 830.6483,
        "EBITDA": null,
        "PERatio": 9.4899,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 45.75,
        "BookValue": 31.604,
        "DividendShare": 1.14,
        "DividendYield": 0.0264,
        "EarningsShare": 4.45,
        "EPSEstimateCurrentYear": 4.3175,
        "EPSEstimateNextYear": 4.4,
        "EPSEstimateNextQuarter": 1.07,
        "EPSEstimateCurrentQuarter": 1.026,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.338,
        "OperatingMarginTTM": 0.4408,
        "ReturnOnAssetsTTM": 0.0157,
        "ReturnOnEquityTTM": 0.1476,
        "RevenueTTM": 255380992,
        "RevenuePerShareTTM": 13.256,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 255380992,
        "DilutedEpsTTM": 4.45,
        "QuarterlyEarningsGrowthYOY": 0.079
    },
    "Valuation": {
        "TrailingPE": 9.4899,
        "ForwardPE": 8.8889,
        "PriceSalesTTM": 3.2526,
        "PriceBookMRQ": 1.3656,
        "EnterpriseValue": 990221312,
        "EnterpriseValueRevenue": 4.4852,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 19669626,
        "SharesFloat": 18745154,
        "PercentInsiders": 3.71,
        "PercentInstitutions": 60.62499999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0283
    },
    "Technicals": {
        "Beta": 0.672,
        "52WeekHigh": 43.73,
        "52WeekLow": 30.8999,
        "50DayMA": 41.9928,
        "200DayMA": 38.069,
        "SharesShort": 532307,
        "SharesShortPriorMonth": 539627,
        "ShortRatio": 4.58,
        "ShortPercent": 0.0283
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.2,
        "ForwardAnnualDividendYield": 0.0278,
        "PayoutRatio": 0.2629,
        "DividendDate": "2026-08-11",
        "ExDividendDate": "2026-08-04",
        "LastSplitFactor": "105:100",
        "LastSplitDate": "2007-05-23",
        "NumberDividendsByYear": [
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 1999,
                "Count": 5
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 3
            },
            {
                "Year": 2005,
                "Count": 5
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 3
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 45.75,
        "StrongBuy": 2,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.5271,
                "totalAssets": 0.0009,
                "currentShares": 1480561,
                "change": 23897,
                "change_p": 1.6405
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 4.9054,
                "totalAssets": 0.0071,
                "currentShares": 964868,
                "change": 64194,
                "change_p": 7.1273
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1568,
                "totalAssets": 0.0007,
                "currentShares": 817621,
                "change": 817621,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.0708,
                "totalAssets": 0.001,
                "currentShares": 800719,
                "change": 216218,
                "change_p": 36.9919
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 3.0612,
                "totalAssets": 0.0109,
                "currentShares": 602129,
                "change": 105044,
                "change_p": 21.132
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.0132,
                "totalAssets": 0.0033,
                "currentShares": 592687,
                "change": 432183,
                "change_p": 269.2662
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7018,
                "totalAssets": 0.0012,
                "currentShares": 531430,
                "change": 70616,
                "change_p": 15.3242
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7182,
                "totalAssets": 0.0033,
                "currentShares": 337968,
                "change": 309131,
                "change_p": 1071.9943
            },
            {
                "name": "Algert Global LLC",
                "date": "2026-03-31",
                "totalShares": 1.6297,
                "totalAssets": 0.174,
                "currentShares": 320560,
                "change": 174543,
                "change_p": 119.5361
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.5301,
                "totalAssets": 0.0088,
                "currentShares": 300970,
                "change": 16396,
                "change_p": 5.7616
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3216,
                "totalAssets": 0.0005,
                "currentShares": 259952,
                "change": 259952,
                "change_p": 0
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.2721,
                "totalAssets": 0.01,
                "currentShares": 250221,
                "change": 40355,
                "change_p": 19.2289
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 1.1652,
                "totalAssets": 0.0071,
                "currentShares": 229191,
                "change": -3418,
                "change_p": -1.4694
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1118,
                "totalAssets": 0.0009,
                "currentShares": 218686,
                "change": -59963,
                "change_p": -21.5192
            },
            {
                "name": "ProShare Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.8786,
                "totalAssets": 0.0102,
                "currentShares": 172824,
                "change": -5862,
                "change_p": -3.2806
            },
            {
                "name": "Petiole USA ltd",
                "date": "2026-06-30",
                "totalShares": 0.8529,
                "totalAssets": 4.9227,
                "currentShares": 167766,
                "change": -4000,
                "change_p": -2.3287
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.8245,
                "totalAssets": 0.0008,
                "currentShares": 162179,
                "change": 8267,
                "change_p": 5.3713
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.786,
                "totalAssets": 0.1118,
                "currentShares": 154611,
                "change": -3042,
                "change_p": -1.9296
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7438,
                "totalAssets": 1.0841,
                "currentShares": 146302,
                "change": -1132,
                "change_p": -0.7678
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.7117,
                "totalAssets": 0.0004,
                "currentShares": 139990,
                "change": 27301,
                "change_p": 24.2269
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0129,
                "totalAssets": 0.0011,
                "currentShares": 592621,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 2.8909,
                "totalAssets": 0.0762,
                "currentShares": 568636,
                "change": 558,
                "change_p": 0.0982
            },
            {
                "name": "Schwab US Dividend Equity ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 2.7127,
                "totalAssets": 0.0199,
                "currentShares": 533577,
                "change": 1288,
                "change_p": 0.242
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.6412,
                "totalAssets": 0.0271,
                "currentShares": 519508,
                "change": -2945,
                "change_p": -0.5637
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1433,
                "totalAssets": 0.01,
                "currentShares": 224888,
                "change": 632,
                "change_p": 0.2818
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.0614,
                "totalAssets": 0.0244,
                "currentShares": 208765,
                "change": 21972,
                "change_p": 11.7628
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.9164,
                "totalAssets": 0.0522,
                "currentShares": 180261,
                "change": -417,
                "change_p": -0.2308
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 0.916,
                "totalAssets": 0.038,
                "currentShares": 180175,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ProShares Russell 2000 Dividend Growers",
                "date": "2026-08-31",
                "totalShares": 0.9111,
                "totalAssets": 1.0405,
                "currentShares": 179202,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-08-31",
                "totalShares": 0.852,
                "totalAssets": 0.1744,
                "currentShares": 167581,
                "change": -5852,
                "change_p": -3.3742
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-06-30",
                "totalShares": 0.848,
                "totalAssets": 0.16,
                "currentShares": 166800,
                "change": -3300,
                "change_p": -1.94
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-06-30",
                "totalShares": 0.7032,
                "totalAssets": 0.7069,
                "currentShares": 138308,
                "change": -19345,
                "change_p": -12.2706
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6658,
                "totalAssets": 0.0257,
                "currentShares": 130956,
                "change": 18090,
                "change_p": 16.0279
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6658,
                "totalAssets": 0.0257,
                "currentShares": 130956,
                "change": 18090,
                "change_p": 16.0279
            },
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-06-30",
                "totalShares": 0.6452,
                "totalAssets": 1.2481,
                "currentShares": 126899,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.6279,
                "totalAssets": 0.0106,
                "currentShares": 123503,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-07-31",
                "totalShares": 0.6268,
                "totalAssets": 0.0296,
                "currentShares": 123281,
                "change": 2988,
                "change_p": 2.4839
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-06-30",
                "totalShares": 0.6157,
                "totalAssets": 0.5295,
                "currentShares": 121103,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.5464,
                "totalAssets": 0.0257,
                "currentShares": 107484,
                "change": -2957,
                "change_p": -2.6774
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.5082,
                "totalAssets": 0.0501,
                "currentShares": 99963,
                "change": 78,
                "change_p": 0.0781
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Brian D Brunner",
            "transactionDate": "2026-03-18",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 34.02,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/826154/000162828026019814/xslF345X06/wk-form4_1773951432.xml"
        },
        {
            "date": "2026-02-02",
            "ownerCik": null,
            "ownerName": "Sarah M Brown",
            "transactionDate": "2026-02-02",
            "transactionCode": "P",
            "transactionAmount": 406,
            "transactionPrice": 36.21,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/826154/000162828026005315/xslF345X05/wk-form4_1770222008.xml"
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "Cindy Jeannette Joiner",
            "transactionDate": "2025-10-27",
            "transactionCode": "P",
            "transactionAmount": 302,
            "transactionPrice": 34.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/826154/000162828025046863/xslF345X05/wk-form4_1761688819.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Sarah M Brown",
            "transactionDate": "2025-09-03",
            "transactionCode": "P",
            "transactionAmount": 288,
            "transactionPrice": 35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/826154/000082615425000186/xslF345X05/wk-form4_1757018891.xml"
        },
        {
            "date": "2025-07-28",
            "ownerCik": null,
            "ownerName": "Michael Jaeger",
            "transactionDate": "2025-07-28",
            "transactionCode": "S",
            "transactionAmount": 642,
            "transactionPrice": 34.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/826154/000082615425000152/xslF345X05/wk-form4_1753822436.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "19.4320",
                "shares": 19432000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.7570",
                "shares": 16757000.000000002
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.3000",
                "shares": 19300000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "10.4190",
                "shares": 10419000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "10.5500",
                "shares": 10550000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.1130",
                "shares": 11113000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "11.0570",
                "shares": 11057000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "11.0970",
                "shares": 11097000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "9.3160",
                "shares": 9316000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.3470",
                "shares": 8346999.999999999
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "8.1572",
                "shares": 8157200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "8.1364",
                "shares": 8136400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.1245",
                "shares": 8124499.999999999
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.1065",
                "shares": 8106500.000000001
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "8.0795",
                "shares": 8079499.999999999
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.0551",
                "shares": 8055099.999999999
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8.0261",
                "shares": 8026100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "6.4980",
                "shares": 6498000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "6.3860",
                "shares": 6386000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "6.3725",
                "shares": 6372500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "6.5892",
                "shares": 6589200
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "5.9428",
                "shares": 5942800
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "5.6607",
                "shares": 5660700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "5.6106",
                "shares": 5610600
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "5.5583",
                "shares": 5558300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "5.4860",
                "shares": 5486000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "5.4266",
                "shares": 5426600
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "5.3875",
                "shares": 5387500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "19.4320",
                "shares": 19432000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "19.4100",
                "shares": 19410000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.7570",
                "shares": 16757000.000000002
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "19.3640",
                "shares": 19364000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "19.3420",
                "shares": 19342000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "19.3280",
                "shares": 19328000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.3000",
                "shares": 19300000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "19.2260",
                "shares": 19226000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "10.5530",
                "shares": 10553000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "10.4820",
                "shares": 10482000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "10.4190",
                "shares": 10419000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "10.4050",
                "shares": 10405000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "10.4210",
                "shares": 10421000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "10.4960",
                "shares": 10496000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "10.5500",
                "shares": 10550000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "10.3690",
                "shares": 10369000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "10.7440",
                "shares": 10744000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "11.0070",
                "shares": 11007000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.1130",
                "shares": 11113000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "11.1220",
                "shares": 11122000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "11.1120",
                "shares": 11112000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "11.0740",
                "shares": 11074000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "11.0570",
                "shares": 11057000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "11.0250",
                "shares": 11025000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "10.9930",
                "shares": 10993000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "11.0620",
                "shares": 11062000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "11.0970",
                "shares": 11097000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "11.0940",
                "shares": 11094000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "10.5140",
                "shares": 10514000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "9.3260",
                "shares": 9326000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "9.3160",
                "shares": 9316000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "8.2710",
                "shares": 8271000.000000001
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "8.2830",
                "shares": 8282999.999999999
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "8.2683",
                "shares": 8268300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.3470",
                "shares": 8346999.999999999
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "8.2394",
                "shares": 8239400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "8.2077",
                "shares": 8207700.000000001
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "8.1980",
                "shares": 8198000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "8.1572",
                "shares": 8157200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "8.1494",
                "shares": 8149400
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "8.1360",
                "shares": 8135999.999999999
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "8.1390",
                "shares": 8138999.999999999
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "8.1364",
                "shares": 8136400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "8.1569",
                "shares": 8156900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "8.1380",
                "shares": 8138000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "8.1340",
                "shares": 8134000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.1245",
                "shares": 8124499.999999999
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "8.1223",
                "shares": 8122299.999999999
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "8.1095",
                "shares": 8109500.000000001
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "8.1080",
                "shares": 8108000.000000001
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.1065",
                "shares": 8106500.000000001
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "8.0912",
                "shares": 8091200.000000001
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "8.0910",
                "shares": 8090999.999999999
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "8.0840",
                "shares": 8084000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "8.0795",
                "shares": 8079499.999999999
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "8.0653",
                "shares": 8065300.000000001
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "8.0645",
                "shares": 8064500.000000001
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "8.0551",
                "shares": 8055099.999999999
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.0551",
                "shares": 8055099.999999999
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "8.0269",
                "shares": 8026899.999999999
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "7.9997",
                "shares": 7999700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "8.0261",
                "shares": 8026100
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8.0261",
                "shares": 8026100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "8.0262",
                "shares": 8026199.999999999
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "7.9790",
                "shares": 7979000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "6.5460",
                "shares": 6546000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "6.4980",
                "shares": 6498000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "6.4790",
                "shares": 6479000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "6.7300",
                "shares": 6730000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "6.7230",
                "shares": 6723000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "6.3860",
                "shares": 6386000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "6.7620",
                "shares": 6762000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "6.7400",
                "shares": 6740000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "6.7708",
                "shares": 6770800
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "6.3725",
                "shares": 6372500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "6.7460",
                "shares": 6746000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "6.7083",
                "shares": 6708300
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "6.6803",
                "shares": 6680300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "6.5892",
                "shares": 6589200
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "6.8273",
                "shares": 6827300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "6.4666",
                "shares": 6466600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "5.9675",
                "shares": 5967500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "5.9428",
                "shares": 5942800
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "5.9441",
                "shares": 5944100
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "5.8934",
                "shares": 5893400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "5.8782",
                "shares": 5878200
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "5.6607",
                "shares": 5660700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "5.8634",
                "shares": 5863400
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "5.8127",
                "shares": 5812700
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "5.7993",
                "shares": 5799300
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "5.6106",
                "shares": 5610600
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "5.7778",
                "shares": 5777800
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "5.7242",
                "shares": 5724200
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "5.7069",
                "shares": 5706900
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "5.5583",
                "shares": 5558300
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "5.6902",
                "shares": 5690200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "5.6346",
                "shares": 5634600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "5.6131",
                "shares": 5613100
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "5.4860",
                "shares": 5486000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "5.5811",
                "shares": 5581100
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "5.5262",
                "shares": 5526200
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "5.4579",
                "shares": 5457900
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "5.4266",
                "shares": 5426600
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "5.4266",
                "shares": 5426600
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "5.4122",
                "shares": 5412200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "5.3971",
                "shares": 5397100
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "5.3875",
                "shares": 5387500
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "5.3875",
                "shares": 5387500
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "5.0064",
                "shares": 5006400
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "5.3762",
                "shares": 5376200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-20",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 1.1,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-21",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.03,
                "epsDifference": 0.06,
                "surprisePercent": 5.8252
            },
            "2026-03-31": {
                "reportDate": "2026-04-21",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.01,
                "epsDifference": 0.11,
                "surprisePercent": 10.8911
            },
            "2025-12-31": {
                "reportDate": "2026-01-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.06,
                "epsDifference": 0.05,
                "surprisePercent": 4.717
            },
            "2025-09-30": {
                "reportDate": "2025-10-21",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.05,
                "epsDifference": 0.08,
                "surprisePercent": 7.619
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.98,
                "epsDifference": 0.06,
                "surprisePercent": 6.1224
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.93,
                "epsDifference": 0.07,
                "surprisePercent": 7.5269
            },
            "2024-12-31": {
                "reportDate": "2025-01-31",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 1.03,
                "epsDifference": -0.16,
                "surprisePercent": -15.534
            },
            "2024-09-30": {
                "reportDate": "2024-10-22",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 0.92,
                "epsDifference": 0.19,
                "surprisePercent": 20.6522
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.73,
                "epsDifference": 0.1,
                "surprisePercent": 13.6986
            },
            "2024-03-31": {
                "reportDate": "2024-04-23",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.73,
                "epsDifference": 0.15,
                "surprisePercent": 20.5479
            },
            "2023-12-31": {
                "reportDate": "2024-01-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.8,
                "epsDifference": 0.03,
                "surprisePercent": 3.75
            },
            "2023-09-30": {
                "reportDate": "2023-10-24",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.81,
                "epsDifference": 0.06,
                "surprisePercent": 7.4074
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.79,
                "epsDifference": 0.15,
                "surprisePercent": 18.9873
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.82,
                "epsDifference": 0.05,
                "surprisePercent": 6.0976
            },
            "2022-12-31": {
                "reportDate": "2023-01-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.81,
                "epsDifference": 0.1,
                "surprisePercent": 12.3457
            },
            "2022-09-30": {
                "reportDate": "2022-10-18",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.8,
                "epsDifference": -0.05,
                "surprisePercent": -6.25
            },
            "2022-06-30": {
                "reportDate": "2022-07-19",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.65,
                "epsDifference": 0.18,
                "surprisePercent": 27.6923
            },
            "2022-03-31": {
                "reportDate": "2022-04-19",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.6,
                "epsDifference": 0.17,
                "surprisePercent": 28.3333
            },
            "2021-12-31": {
                "reportDate": "2022-01-19",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.65,
                "epsDifference": -0.07,
                "surprisePercent": -10.7692
            },
            "2021-09-30": {
                "reportDate": "2021-10-19",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.65,
                "epsDifference": -0.02,
                "surprisePercent": -3.0769
            },
            "2021-06-30": {
                "reportDate": "2021-07-20",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.78,
                "epsDifference": 0.01,
                "surprisePercent": 1.2821
            },
            "2021-03-31": {
                "reportDate": "2021-04-20",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.69,
                "epsDifference": 0.24,
                "surprisePercent": 34.7826
            },
            "2020-12-31": {
                "reportDate": "2021-01-20",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.56,
                "epsDifference": 0.43,
                "surprisePercent": 76.7857
            },
            "2020-09-30": {
                "reportDate": "2020-10-20",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.47,
                "epsDifference": 0.1,
                "surprisePercent": 21.2766
            },
            "2020-06-30": {
                "reportDate": "2020-07-21",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.31,
                "epsDifference": 0.12,
                "surprisePercent": 38.7097
            },
            "2020-03-31": {
                "reportDate": "2020-04-21",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            },
            "2019-12-31": {
                "reportDate": "2020-01-21",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.48,
                "epsDifference": -0.02,
                "surprisePercent": -4.1667
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.47,
                "epsDifference": 0.03,
                "surprisePercent": 6.383
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2018-12-31": {
                "reportDate": "2019-01-23",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.46,
                "epsDifference": -0.1,
                "surprisePercent": -21.7391
            },
            "2018-09-30": {
                "reportDate": "2018-10-17",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.43,
                "epsDifference": 0.09,
                "surprisePercent": 20.9302
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.39,
                "epsDifference": 0.09,
                "surprisePercent": 23.0769
            },
            "2018-03-31": {
                "reportDate": "2018-04-18",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.32,
                "epsDifference": 0.12,
                "surprisePercent": 37.5
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.22,
                "epsDifference": 0.1,
                "surprisePercent": 45.4545
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.26,
                "epsDifference": 0.14,
                "surprisePercent": 53.8462
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.23,
                "epsDifference": -0.05,
                "surprisePercent": -21.7391
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.21,
                "epsDifference": -0.13,
                "surprisePercent": -61.9048
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.18,
                "epsDifference": 0.14,
                "surprisePercent": 77.7778
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2015-09-30": {
                "reportDate": "2015-10-21",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.21,
                "epsDifference": 0.09,
                "surprisePercent": 42.8571
            },
            "2015-06-30": {
                "reportDate": "2015-07-22",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.16,
                "epsDifference": 0.14,
                "surprisePercent": 87.5
            },
            "2014-12-31": {
                "reportDate": "2015-01-21",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.36,
                "epsEstimate": 0.24,
                "epsDifference": 2.12,
                "surprisePercent": 883.3333
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.2,
                "epsDifference": 0.44,
                "surprisePercent": 220
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.18,
                "epsDifference": 0.17,
                "surprisePercent": 94.4444
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.14,
                "epsDifference": 0.1,
                "surprisePercent": 71.4286
            },
            "2013-12-31": {
                "reportDate": "2014-01-22",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.14,
                "epsDifference": 0.22,
                "surprisePercent": 157.1429
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.12,
                "epsDifference": 0.12,
                "surprisePercent": 100
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.07,
                "epsDifference": 0.35,
                "surprisePercent": 500
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": -0.25,
                "epsDifference": 0.44,
                "surprisePercent": 176
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": -0.08,
                "epsDifference": 0.21,
                "surprisePercent": 262.5
            },
            "2012-09-30": {
                "reportDate": "2012-10-29",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.23,
                "epsEstimate": -0.02,
                "epsDifference": -1.21,
                "surprisePercent": -6050
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": 0.13,
                "epsDifference": -1.15,
                "surprisePercent": -884.6154
            },
            "2011-12-31": {
                "reportDate": "2012-01-25",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.27,
                "epsDifference": -0.45,
                "surprisePercent": -166.6667
            },
            "2011-09-30": {
                "reportDate": "2011-10-26",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.55,
                "epsDifference": -0.01,
                "surprisePercent": -1.8182
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.33,
                "epsEstimate": -1.06,
                "epsDifference": -0.27,
                "surprisePercent": -25.4717
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.59,
                "epsDifference": -0.11,
                "surprisePercent": -18.6441
            },
            "2010-12-31": {
                "reportDate": "2011-01-27",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.58,
                "epsDifference": -0.03,
                "surprisePercent": -5.1724
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.57,
                "epsDifference": 0.04,
                "surprisePercent": 7.0175
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.42,
                "epsDifference": 0.05,
                "surprisePercent": 11.9048
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.25,
                "epsDifference": 0.25,
                "surprisePercent": 100
            },
            "2009-12-31": {
                "reportDate": "2010-01-28",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5756,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5132,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4499,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.457,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4678,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.508,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.479,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4258,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4476,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4464,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4865,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4186,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2005-12-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.419,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-09-30",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4647,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-06-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4344,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2004-12-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3628,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3353,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3253,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3114,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2003-12-31",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3265,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-09-30",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3174,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2705,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2654,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.278,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2657,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2377,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2332,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2521,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2359,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2061,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1893,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1984,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1758,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1943,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1975,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1697,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0191",
                "earningsEstimateAvg": "4.4000",
                "earningsEstimateLow": "4.2800",
                "earningsEstimateHigh": "4.5000",
                "earningsEstimateYearAgoEps": "4.3175",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0191",
                "revenueEstimateAvg": "214620000.00",
                "revenueEstimateLow": "213300000.00",
                "revenueEstimateHigh": "217500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0498",
                "epsTrendCurrent": "4.4000",
                "epsTrend7daysAgo": "4.3825",
                "epsTrend30daysAgo": "4.3880",
                "epsTrend60daysAgo": "4.2925",
                "epsTrend90daysAgo": "4.2925",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0088",
                "earningsEstimateAvg": "4.3175",
                "earningsEstimateLow": "4.2400",
                "earningsEstimateHigh": "4.4200",
                "earningsEstimateYearAgoEps": "4.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0088",
                "revenueEstimateAvg": "204440000.00",
                "revenueEstimateLow": "202500000.00",
                "revenueEstimateHigh": "205300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0119",
                "epsTrendCurrent": "4.3175",
                "epsTrend7daysAgo": "4.3000",
                "epsTrend30daysAgo": "4.3125",
                "epsTrend60daysAgo": "4.2325",
                "epsTrend90daysAgo": "4.2325",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.0283",
                "earningsEstimateAvg": "1.0980",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0283",
                "revenueEstimateAvg": "52540000.00",
                "revenueEstimateLow": "52100000.00",
                "revenueEstimateHigh": "53000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0191",
                "epsTrendCurrent": "1.0980",
                "epsTrend7daysAgo": "1.0950",
                "epsTrend30daysAgo": "1.0960",
                "epsTrend60daysAgo": "1.0625",
                "epsTrend90daysAgo": "1.0625",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0135",
                "earningsEstimateAvg": "1.0260",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0135",
                "revenueEstimateAvg": "50680000.00",
                "revenueEstimateLow": "50500000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0123",
                "epsTrendCurrent": "1.0260",
                "epsTrend7daysAgo": "1.0260",
                "epsTrend30daysAgo": "1.0275",
                "epsTrend60daysAgo": "1.0325",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0067",
                "earningsEstimateAvg": "1.0067",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0067",
                "revenueEstimateAvg": "50400000.00",
                "revenueEstimateLow": "50100000.00",
                "revenueEstimateHigh": "50800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0243",
                "epsTrendCurrent": "1.0067",
                "epsTrend7daysAgo": "1.0075",
                "epsTrend30daysAgo": "1.0120",
                "epsTrend60daysAgo": "1.0050",
                "epsTrend90daysAgo": "1.0280",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1271",
                "earningsEstimateAvg": "4.2380",
                "earningsEstimateLow": "4.2000",
                "earningsEstimateHigh": "4.2800",
                "earningsEstimateYearAgoEps": "3.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1271",
                "revenueEstimateAvg": "201780000.00",
                "revenueEstimateLow": "200800000.00",
                "revenueEstimateHigh": "203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2861",
                "epsTrendCurrent": "4.2380",
                "epsTrend7daysAgo": "4.2400",
                "epsTrend30daysAgo": "4.2400",
                "epsTrend60daysAgo": "4.1460",
                "epsTrend90daysAgo": "4.1560",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0541",
                "earningsEstimateAvg": "1.0500",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0541",
                "revenueEstimateAvg": "51133330.00",
                "revenueEstimateLow": "51000000.00",
                "revenueEstimateHigh": "51200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0109",
                "epsTrendCurrent": "1.0500",
                "epsTrend7daysAgo": "1.0480",
                "epsTrend30daysAgo": "1.0540",
                "epsTrend60daysAgo": "1.0540",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1783",
                "earningsEstimateAvg": "0.9780",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1783",
                "revenueEstimateAvg": "51980000.00",
                "revenueEstimateLow": "48700000.00",
                "revenueEstimateHigh": "60100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.9622",
                "epsTrendCurrent": "0.9780",
                "epsTrend7daysAgo": "0.9780",
                "epsTrend30daysAgo": "0.9780",
                "epsTrend60daysAgo": "0.9900",
                "epsTrend90daysAgo": "0.9950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0523",
                "earningsEstimateAvg": "0.9260",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0523",
                "revenueEstimateAvg": "53500000.00",
                "revenueEstimateLow": "49000000.00",
                "revenueEstimateHigh": "60100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.9624",
                "epsTrendCurrent": "0.9260",
                "epsTrend7daysAgo": "0.9375",
                "epsTrend30daysAgo": "0.9425",
                "epsTrend60daysAgo": "0.9425",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0940",
                "earningsEstimateAvg": "3.8400",
                "earningsEstimateLow": "3.6700",
                "earningsEstimateHigh": "4.0000",
                "earningsEstimateYearAgoEps": "3.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0940",
                "revenueEstimateAvg": "157400000.00",
                "revenueEstimateLow": "156300000.00",
                "revenueEstimateHigh": "159300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4802",
                "epsTrendCurrent": "3.8400",
                "epsTrend7daysAgo": "3.8967",
                "epsTrend30daysAgo": "3.8967",
                "epsTrend60daysAgo": "3.8967",
                "epsTrend90daysAgo": "3.5967",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0570",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "49230000.00",
                "revenueEstimateLow": "48800000.00",
                "revenueEstimateHigh": "49500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2230",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2230",
                "revenueEstimateAvg": "26050000.00",
                "revenueEstimateLow": "25500000.00",
                "revenueEstimateHigh": "26600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0120",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1610",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1610",
                "revenueEstimateAvg": "25800000.00",
                "revenueEstimateLow": "25700000.00",
                "revenueEstimateHigh": "26000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0990",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0710",
                "earningsEstimateAvg": "3.4800",
                "earningsEstimateLow": "3.4500",
                "earningsEstimateHigh": "3.5000",
                "earningsEstimateYearAgoEps": "3.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "106200000.00",
                "revenueEstimateLow": "106100000.00",
                "revenueEstimateHigh": "106300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "3.4800",
                "epsTrend7daysAgo": "3.4800",
                "epsTrend30daysAgo": "3.4800",
                "epsTrend60daysAgo": "3.4700",
                "epsTrend90daysAgo": "3.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "26240000.00",
                "revenueEstimateLow": "25900000.00",
                "revenueEstimateHigh": "26500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0600",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0600",
                "revenueEstimateAvg": "25790000.00",
                "revenueEstimateLow": "25360000.00",
                "revenueEstimateHigh": "26000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0790",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0790",
                "revenueEstimateAvg": "28650000.00",
                "revenueEstimateLow": "26340000.00",
                "revenueEstimateHigh": "32900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2690",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0370",
                "earningsEstimateAvg": "3.0700",
                "earningsEstimateLow": "2.8800",
                "earningsEstimateHigh": "3.1800",
                "earningsEstimateYearAgoEps": "2.9600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "99380000.00",
                "revenueEstimateLow": "99050000.00",
                "revenueEstimateHigh": "99700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1430",
                "epsTrendCurrent": "3.0700",
                "epsTrend7daysAgo": "3.0700",
                "epsTrend30daysAgo": "3.0300",
                "epsTrend60daysAgo": "3.0300",
                "epsTrend90daysAgo": "2.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0460",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0460",
                "revenueEstimateAvg": "24750000.00",
                "revenueEstimateLow": "24600000.00",
                "revenueEstimateHigh": "24900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1130",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1650",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.1650",
                "revenueEstimateAvg": "22030000.00",
                "revenueEstimateLow": "21700000.00",
                "revenueEstimateHigh": "22300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3480",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3480",
                "revenueEstimateAvg": "23860000.00",
                "revenueEstimateLow": "21300000.00",
                "revenueEstimateHigh": "28930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2580",
                "earningsEstimateAvg": "3.0200",
                "earningsEstimateLow": "2.9300",
                "earningsEstimateHigh": "3.1000",
                "earningsEstimateYearAgoEps": "2.4000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "93550000.00",
                "revenueEstimateLow": "86200000.00",
                "revenueEstimateHigh": "115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1190",
                "epsTrendCurrent": "3.0200",
                "epsTrend7daysAgo": "3.0200",
                "epsTrend30daysAgo": "3.0000",
                "epsTrend60daysAgo": "2.9900",
                "epsTrend90daysAgo": "3.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.5110",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5110",
                "revenueEstimateAvg": "22980000.00",
                "revenueEstimateLow": "20600000.00",
                "revenueEstimateHigh": "28400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2590",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2590",
                "revenueEstimateAvg": "21830000.00",
                "revenueEstimateLow": "21500000.00",
                "revenueEstimateHigh": "22290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "22240000.00",
                "revenueEstimateLow": "21200000.00",
                "revenueEstimateHigh": "23400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2500",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1480",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "2.0300",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1480",
                "revenueEstimateAvg": "82170000.00",
                "revenueEstimateLow": "81740000.00",
                "revenueEstimateHigh": "82600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1860",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.0300",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0500",
                "epsTrend90daysAgo": "1.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0430",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "21230000.00",
                "revenueEstimateLow": "20700000.00",
                "revenueEstimateHigh": "21700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1850",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5640",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5640",
                "revenueEstimateAvg": "19100000.00",
                "revenueEstimateLow": "18200000.00",
                "revenueEstimateHigh": "20500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.0980",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0980",
                "revenueEstimateAvg": "17790000.00",
                "revenueEstimateLow": "17560000.00",
                "revenueEstimateHigh": "17900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0610",
                "earningsEstimateAvg": "1.9200",
                "earningsEstimateLow": "1.9200",
                "earningsEstimateHigh": "1.9300",
                "earningsEstimateYearAgoEps": "1.8100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0610",
                "revenueEstimateAvg": "69180000.00",
                "revenueEstimateLow": "68060000.00",
                "revenueEstimateHigh": "69900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3470",
                "epsTrendCurrent": "1.9200",
                "epsTrend7daysAgo": "1.9200",
                "epsTrend30daysAgo": "1.9200",
                "epsTrend60daysAgo": "1.9400",
                "epsTrend90daysAgo": "1.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0200",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0200",
                "revenueEstimateAvg": "19250000.00",
                "revenueEstimateLow": "18370000.00",
                "revenueEstimateHigh": "19730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5150",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0420",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0420",
                "revenueEstimateAvg": "17640000.00",
                "revenueEstimateLow": "16740000.00",
                "revenueEstimateHigh": "18700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4280",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1140",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1140",
                "revenueEstimateAvg": "14340000.00",
                "revenueEstimateLow": "14100000.00",
                "revenueEstimateHigh": "14580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1950",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2080",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "1.5900",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2080",
                "revenueEstimateAvg": "52200000.00",
                "revenueEstimateLow": "51900000.00",
                "revenueEstimateHigh": "52430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2650",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2650",
                "revenueEstimateAvg": "12910000.00",
                "revenueEstimateLow": "12770000.00",
                "revenueEstimateHigh": "13170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.0500",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0500",
                "revenueEstimateAvg": "12190000.00",
                "revenueEstimateLow": "11900000.00",
                "revenueEstimateHigh": "12370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2920",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2920",
                "revenueEstimateAvg": "11510000.00",
                "revenueEstimateLow": "11490000.00",
                "revenueEstimateHigh": "11550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.6540",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6540",
                "revenueEstimateAvg": "45830000.00",
                "revenueEstimateLow": "45750000.00",
                "revenueEstimateHigh": "45960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2540",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3400",
                "epsTrend30daysAgo": "1.3400",
                "epsTrend60daysAgo": "1.3400",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.8890",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8890",
                "revenueEstimateAvg": "11580000.00",
                "revenueEstimateLow": "11450000.00",
                "revenueEstimateHigh": "11700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2540",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "2.3750",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.3750",
                "revenueEstimateAvg": "11200000.00",
                "revenueEstimateLow": "11100000.00",
                "revenueEstimateHigh": "11330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2510",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.21
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.28
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.69
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 3.51
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.26
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.93
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.4
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.81
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.8
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.3
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.82
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.96
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 3.59
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.21
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -2.3
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.49
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.13
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 2.0087
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.9448
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.8628
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.7991
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.6874
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.3348
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.2147
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.0468
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 2.0523
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5612151000.00",
                    "intangibleAssets": "33572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4990501000.00",
                    "totalStockholderEquity": "621650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4620023000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "217969000.00",
                    "otherLiab": null,
                    "goodWill": "69751000.00",
                    "otherAssets": "4398580000.00",
                    "cash": "58319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4902385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224043000.00",
                    "shortTermDebt": "282362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "282362000.00",
                    "otherStockholderEquity": "420481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1027389000.00",
                    "longTermInvestments": "949281000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "949281000.00",
                    "netReceivables": "19789000.00",
                    "longTermDebt": "282817000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5612151000.00",
                    "cashAndShortTermInvestments": "1007600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "904467000.00",
                    "commonStockSharesOutstanding": "19432000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5576972000.00",
                    "intangibleAssets": "35751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4973788000.00",
                    "totalStockholderEquity": "603184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "202704000.00",
                    "otherLiab": null,
                    "goodWill": "69751000.00",
                    "otherAssets": "4370928000.00",
                    "cash": "49014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "214218000.00",
                    "shortTermDebt": "19264000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263232000.00",
                    "otherStockholderEquity": "419174000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1017208000.00",
                    "longTermInvestments": "947018000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "947018000.00",
                    "netReceivables": "21176000.00",
                    "longTermDebt": "243968000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4954524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5576972000.00",
                    "cashAndShortTermInvestments": "996032000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "847152000.00",
                    "commonStockSharesOutstanding": "19410000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5542255000.00",
                    "intangibleAssets": "37990000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4950720000.00",
                    "totalStockholderEquity": "591535000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "870906000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "186752000.00",
                    "otherLiab": null,
                    "goodWill": "69751000.00",
                    "otherAssets": "4333258000.00",
                    "cash": "42083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "895448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294282000.00",
                    "shortTermDebt": "24542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336365000.00",
                    "otherStockholderEquity": "418958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1016296000.00",
                    "longTermInvestments": "952740000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "952740000.00",
                    "netReceivables": "21473000.00",
                    "longTermDebt": "311823000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4055272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5542255000.00",
                    "cashAndShortTermInvestments": "994823000.00",
                    "propertyPlantAndEquipmentGross": "86092000.00",
                    "propertyPlantAndEquipmentNet": "51029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "903358000.00",
                    "commonStockSharesOutstanding": "16757000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5470233000.00",
                    "intangibleAssets": "40338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4898297000.00",
                    "totalStockholderEquity": "571936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4533560000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "170526000.00",
                    "otherLiab": null,
                    "goodWill": "69751000.00",
                    "otherAssets": "4302962000.00",
                    "cash": "184146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4566061000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94543000.00",
                    "shortTermDebt": "32501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278689000.00",
                    "otherStockholderEquity": "417922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "871794000.00",
                    "longTermInvestments": "890357000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "667205000.00",
                    "netReceivables": "20443000.00",
                    "longTermDebt": "246188000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242129000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4598439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "332236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5470233000.00",
                    "cashAndShortTermInvestments": "851351000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "818124000.00",
                    "commonStockSharesOutstanding": "19364000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5387645000.00",
                    "intangibleAssets": "42748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4839197000.00",
                    "totalStockholderEquity": "548448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4516625000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "153923000.00",
                    "otherLiab": null,
                    "goodWill": "69751000.00",
                    "otherAssets": "4227094000.00",
                    "cash": "149377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4546672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86025000.00",
                    "shortTermDebt": "30047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "235402000.00",
                    "otherStockholderEquity": "417978000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "835473000.00",
                    "longTermInvestments": "885373000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "666138000.00",
                    "netReceivables": "19958000.00",
                    "longTermDebt": "205355000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24479000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4552172000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5387645000.00",
                    "cashAndShortTermInvestments": "815515000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "753803000.00",
                    "commonStockSharesOutstanding": "19342000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5441586000.00",
                    "intangibleAssets": "45230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4908650000.00",
                    "totalStockholderEquity": "532936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4633716000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "139547000.00",
                    "otherLiab": null,
                    "goodWill": "68106000.00",
                    "otherAssets": "4300590000.00",
                    "cash": "287120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4656847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94790000.00",
                    "shortTermDebt": "23131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192330000.00",
                    "otherStockholderEquity": "416387000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "307013000.00",
                    "longTermInvestments": "855456000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "855456000.00",
                    "netReceivables": "19893000.00",
                    "longTermDebt": "169199000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5134573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5441586000.00",
                    "cashAndShortTermInvestments": "287120000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "702135000.00",
                    "commonStockSharesOutstanding": "19328000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5441589000.00",
                    "intangibleAssets": "47765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4924907000.00",
                    "totalStockholderEquity": "516682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4623096000.00",
                    "commonStock": "1027000.00",
                    "capitalStock": "1027000.00",
                    "retainedEarnings": "126540000.00",
                    "otherLiab": null,
                    "goodWill": "68106000.00",
                    "otherAssets": "4320493000.00",
                    "cash": "248874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4648959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38967000.00",
                    "shortTermDebt": "25863000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209907000.00",
                    "otherStockholderEquity": "415431000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1099643000.00",
                    "longTermInvestments": "829711000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "829711000.00",
                    "netReceivables": "21058000.00",
                    "longTermDebt": "184044000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26316000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4341946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "275948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5441589000.00",
                    "cashAndShortTermInvestments": "1078585000.00",
                    "propertyPlantAndEquipmentGross": "83140000.00",
                    "propertyPlantAndEquipmentNet": "50217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "700726000.00",
                    "commonStockSharesOutstanding": "19300000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5470589000.00",
                    "intangibleAssets": "46144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "257480000.00",
                    "totalLiab": "4954383000.00",
                    "totalStockholderEquity": "516206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4650853000.00",
                    "commonStock": "1027000.00",
                    "capitalStock": "1027000.00",
                    "retainedEarnings": "117311000.00",
                    "otherLiab": null,
                    "goodWill": "70655000.00",
                    "otherAssets": "3526152000.00",
                    "cash": "236780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4672785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30960000.00",
                    "shortTermDebt": "21932000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "205820000.00",
                    "otherStockholderEquity": "413756000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1084170000.00",
                    "longTermInvestments": "826828000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "826828000.00",
                    "netReceivables": "20562000.00",
                    "longTermDebt": "183888000.00",
                    "inventory": "-257480000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4386419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5470589000.00",
                    "cashAndShortTermInvestments": "1063608000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "700094000.00",
                    "commonStockSharesOutstanding": "19226000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3198782000.00",
                    "intangibleAssets": "1974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146629000.00",
                    "totalLiab": "2920406000.00",
                    "totalStockholderEquity": "278376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2702884000.00",
                    "commonStock": "583000.00",
                    "capitalStock": "583000.00",
                    "retainedEarnings": "129670000.00",
                    "otherLiab": null,
                    "goodWill": "18724000.00",
                    "otherAssets": "-446644000.00",
                    "cash": "132509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2717509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29244000.00",
                    "shortTermDebt": "14625000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161753000.00",
                    "otherStockholderEquity": "176527000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "675711000.00",
                    "longTermInvestments": "529082000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "529082000.00",
                    "netReceivables": "14120000.00",
                    "longTermDebt": "147128000.00",
                    "inventory": "-579153000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2523071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3198782000.00",
                    "cashAndShortTermInvestments": "661591000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "425504000.00",
                    "commonStockSharesOutstanding": "10553000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3183331000.00",
                    "intangibleAssets": "2189000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196218000.00",
                    "totalLiab": "2911649000.00",
                    "totalStockholderEquity": "271682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2695951000.00",
                    "commonStock": "583000.00",
                    "capitalStock": "583000.00",
                    "retainedEarnings": "124075000.00",
                    "otherLiab": null,
                    "goodWill": "18724000.00",
                    "otherAssets": "2560328000.00",
                    "cash": "182722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2708050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23512000.00",
                    "shortTermDebt": "12099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159210000.00",
                    "otherStockholderEquity": "175692000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "711127000.00",
                    "longTermInvestments": "514909000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "514909000.00",
                    "netReceivables": "13496000.00",
                    "longTermDebt": "147111000.00",
                    "inventory": "-551957000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2472204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3183331000.00",
                    "cashAndShortTermInvestments": "697631000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "418793000.00",
                    "commonStockSharesOutstanding": "10482000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3064240000.00",
                    "intangibleAssets": "2414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78791000.00",
                    "totalLiab": "2799184000.00",
                    "totalStockholderEquity": "265056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2558814000.00",
                    "commonStock": "583000.00",
                    "capitalStock": "583000.00",
                    "retainedEarnings": "117667000.00",
                    "otherLiab": null,
                    "goodWill": "18724000.00",
                    "otherAssets": "-457360000.00",
                    "cash": "65161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2568599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114217000.00",
                    "shortTermDebt": "9785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179378000.00",
                    "otherStockholderEquity": "175282000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592310000.00",
                    "longTermInvestments": "513519000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "513519000.00",
                    "netReceivables": "13630000.00",
                    "longTermDebt": "169593000.00",
                    "inventory": "-522521000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2471930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3064240000.00",
                    "cashAndShortTermInvestments": "578680000.00",
                    "propertyPlantAndEquipmentGross": "60471000.00",
                    "propertyPlantAndEquipmentNet": "29393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "434649000.00",
                    "commonStockSharesOutstanding": "10419000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3054435000.00",
                    "intangibleAssets": "2650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107151000.00",
                    "totalLiab": "2811355000.00",
                    "totalStockholderEquity": "243080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2546435000.00",
                    "commonStock": "583000.00",
                    "capitalStock": "583000.00",
                    "retainedEarnings": "112144000.00",
                    "otherLiab": null,
                    "goodWill": "18724000.00",
                    "otherAssets": "1867917000.00",
                    "cash": "94939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2564426000.00",
                    "currentDeferredRevenue": "39278000.00",
                    "netDebt": "112378000.00",
                    "shortTermDebt": "17991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207317000.00",
                    "otherStockholderEquity": "174696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "602313000.00",
                    "longTermInvestments": "495162000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "495162000.00",
                    "netReceivables": "12212000.00",
                    "longTermDebt": "189326000.00",
                    "inventory": "-119363000.00",
                    "accountsPayable": "57603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130857000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2452122000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3054435000.00",
                    "cashAndShortTermInvestments": "590101000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "432406000.00",
                    "commonStockSharesOutstanding": "10405000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3008197000.00",
                    "intangibleAssets": "2589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88091000.00",
                    "totalLiab": "2762556000.00",
                    "totalStockholderEquity": "245641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2467454000.00",
                    "commonStock": "583000.00",
                    "capitalStock": "583000.00",
                    "retainedEarnings": "105239000.00",
                    "otherLiab": "32111000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "2382922000.00",
                    "cash": "76318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2538363000.00",
                    "currentDeferredRevenue": "-56248000.00",
                    "netDebt": "107970000.00",
                    "shortTermDebt": "15502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184288000.00",
                    "otherStockholderEquity": "174015000.00",
                    "propertyPlantEquipment": "29629000.00",
                    "totalCurrentAssets": "596703000.00",
                    "longTermInvestments": "508612000.00",
                    "netTangibleAssets": "224328000.00",
                    "shortTermInvestments": "508612000.00",
                    "netReceivables": "11773000.00",
                    "longTermDebt": "168786000.00",
                    "inventory": "-88091000.00",
                    "accountsPayable": "55407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "583000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "105239000.00",
                    "treasuryStock": "-13844000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2411494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32059000.00",
                    "nonCurrentLiabilitiesOther": "152229000.00",
                    "nonCurrentLiabilitiesTotal": "224193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187859000.00",
                    "liabilitiesAndStockholdersEquity": "3008197000.00",
                    "cashAndShortTermInvestments": "584930000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "414427000.00",
                    "commonStockSharesOutstanding": "10421000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3011548000.00",
                    "intangibleAssets": "2828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109234000.00",
                    "totalLiab": "2771387000.00",
                    "totalStockholderEquity": "240161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2515626000.00",
                    "commonStock": "584000.00",
                    "capitalStock": "584000.00",
                    "retainedEarnings": "97519000.00",
                    "otherLiab": "28301000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "2297220000.00",
                    "cash": "98323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2529615000.00",
                    "currentDeferredRevenue": "32545000.00",
                    "netDebt": "110034000.00",
                    "shortTermDebt": "13989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208357000.00",
                    "otherStockholderEquity": "174883000.00",
                    "propertyPlantEquipment": "29106000.00",
                    "totalCurrentAssets": "629466000.00",
                    "longTermInvestments": "520232000.00",
                    "netTangibleAssets": "218609000.00",
                    "shortTermInvestments": "520232000.00",
                    "netReceivables": "10911000.00",
                    "longTermDebt": "194368000.00",
                    "inventory": "-109234000.00",
                    "accountsPayable": "47404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "97519000.00",
                    "treasuryStock": "-12689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2382082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32042000.00",
                    "nonCurrentLiabilitiesOther": "176315000.00",
                    "nonCurrentLiabilitiesTotal": "241772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187572000.00",
                    "liabilitiesAndStockholdersEquity": "3011548000.00",
                    "cashAndShortTermInvestments": "618555000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "434529000.00",
                    "commonStockSharesOutstanding": "10496000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2922408000.00",
                    "intangibleAssets": "3078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71850000.00",
                    "totalLiab": "2693512000.00",
                    "totalStockholderEquity": "228896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-61850000.00",
                    "commonStock": "584000.00",
                    "capitalStock": "584000.00",
                    "retainedEarnings": "92473000.00",
                    "otherLiab": "40085000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1771972000.00",
                    "cash": "60823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61850000.00",
                    "currentDeferredRevenue": "-61814000.00",
                    "netDebt": "77342000.00",
                    "shortTermDebt": "123664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "261829000.00",
                    "otherStockholderEquity": "175752000.00",
                    "propertyPlantEquipment": "29328000.00",
                    "totalCurrentAssets": "585578000.00",
                    "longTermInvestments": "513728000.00",
                    "netTangibleAssets": "207094000.00",
                    "shortTermInvestments": "513728000.00",
                    "netReceivables": "11027000.00",
                    "longTermDebt": "138165000.00",
                    "inventory": "-71850000.00",
                    "accountsPayable": "61850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "92473000.00",
                    "treasuryStock": "-13512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "564858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138165000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189264000.00",
                    "liabilitiesAndStockholdersEquity": "2922408000.00",
                    "cashAndShortTermInvestments": "574551000.00",
                    "propertyPlantAndEquipmentGross": "59663000.00",
                    "propertyPlantAndEquipmentNet": "29328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "367061000.00",
                    "commonStockSharesOutstanding": "10550000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2852092000.00",
                    "intangibleAssets": "3338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76139000.00",
                    "totalLiab": "2634714000.00",
                    "totalStockholderEquity": "217378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13000000.00",
                    "commonStock": "585000.00",
                    "capitalStock": "585000.00",
                    "retainedEarnings": "84867000.00",
                    "otherLiab": "52851000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1715242000.00",
                    "cash": "66927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61219000.00",
                    "currentDeferredRevenue": "-21325000.00",
                    "netDebt": "-33350000.00",
                    "shortTermDebt": "21325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53335000.00",
                    "otherStockholderEquity": "175394000.00",
                    "propertyPlantEquipment": "31457000.00",
                    "totalCurrentAssets": "579735000.00",
                    "longTermInvestments": "503596000.00",
                    "netTangibleAssets": "205586000.00",
                    "shortTermInvestments": "503596000.00",
                    "netReceivables": "9212000.00",
                    "longTermDebt": "33577000.00",
                    "inventory": "-76139000.00",
                    "accountsPayable": "74219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "585000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "84867000.00",
                    "treasuryStock": "-13336000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32010000.00",
                    "nonCurrentLiabilitiesOther": "22632000.00",
                    "nonCurrentLiabilitiesTotal": "61219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188730000.00",
                    "liabilitiesAndStockholdersEquity": "2852092000.00",
                    "cashAndShortTermInvestments": "570523000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "261225000.00",
                    "commonStockSharesOutstanding": "10369000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2824201000.00",
                    "intangibleAssets": "3610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-506198000.00",
                    "totalLiab": "2586674000.00",
                    "totalStockholderEquity": "237527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-50099000.00",
                    "commonStock": "585000.00",
                    "capitalStock": "585000.00",
                    "retainedEarnings": "91723000.00",
                    "otherLiab": "33629000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "2128909000.00",
                    "cash": "111906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50099000.00",
                    "currentDeferredRevenue": "25239000.00",
                    "netDebt": "-78234000.00",
                    "shortTermDebt": "24860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56854000.00",
                    "otherStockholderEquity": "174589000.00",
                    "propertyPlantEquipment": "33429000.00",
                    "totalCurrentAssets": "126831000.00",
                    "longTermInvestments": "512698000.00",
                    "netTangibleAssets": "215193000.00",
                    "shortTermInvestments": "512698000.00",
                    "netReceivables": "8425000.00",
                    "longTermDebt": "33672000.00",
                    "inventory": null,
                    "accountsPayable": "50099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "585000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "91723000.00",
                    "treasuryStock": "-13589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "568461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31994000.00",
                    "nonCurrentLiabilitiesOther": "25965000.00",
                    "nonCurrentLiabilitiesTotal": "33672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188178000.00",
                    "liabilitiesAndStockholdersEquity": "2824201000.00",
                    "cashAndShortTermInvestments": "624604000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "271199000.00",
                    "commonStockSharesOutstanding": "10744000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2900537000.00",
                    "intangibleAssets": "3891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222880000.00",
                    "totalLiab": "2645733000.00",
                    "totalStockholderEquity": "254804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-25492000.00",
                    "commonStock": "585000.00",
                    "capitalStock": "585000.00",
                    "retainedEarnings": "84943000.00",
                    "otherLiab": "27389000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1561878000.00",
                    "cash": "214238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41351000.00",
                    "currentDeferredRevenue": "15859000.00",
                    "netDebt": "-180472000.00",
                    "shortTermDebt": "25492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57470000.00",
                    "otherStockholderEquity": "183950000.00",
                    "propertyPlantEquipment": "33704000.00",
                    "totalCurrentAssets": "752610000.00",
                    "longTermInvestments": "529730000.00",
                    "netTangibleAssets": "232189000.00",
                    "shortTermInvestments": "529730000.00",
                    "netReceivables": "8642000.00",
                    "longTermDebt": "31978000.00",
                    "inventory": "-222880000.00",
                    "accountsPayable": "41351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "585000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "84943000.00",
                    "treasuryStock": "-4083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "586049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31978000.00",
                    "nonCurrentLiabilitiesOther": "26412000.00",
                    "nonCurrentLiabilitiesTotal": "33766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188033000.00",
                    "liabilitiesAndStockholdersEquity": "2900537000.00",
                    "cashAndShortTermInvestments": "743968000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "288570000.00",
                    "commonStockSharesOutstanding": "11007000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2834565000.00",
                    "intangibleAssets": "4183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216944000.00",
                    "totalLiab": "2562909000.00",
                    "totalStockholderEquity": "271656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-24905000.00",
                    "commonStock": "586000.00",
                    "capitalStock": "586000.00",
                    "retainedEarnings": "78700000.00",
                    "otherLiab": "28787000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1615793000.00",
                    "cash": "208710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40820000.00",
                    "currentDeferredRevenue": "15915000.00",
                    "netDebt": "-174851000.00",
                    "shortTermDebt": "24905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58764000.00",
                    "otherStockholderEquity": "187921000.00",
                    "propertyPlantEquipment": "34045000.00",
                    "totalCurrentAssets": "689382000.00",
                    "longTermInvestments": "472438000.00",
                    "netTangibleAssets": "248749000.00",
                    "shortTermInvestments": "472438000.00",
                    "netReceivables": "8234000.00",
                    "longTermDebt": "33859000.00",
                    "inventory": "-216944000.00",
                    "accountsPayable": "40820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "78700000.00",
                    "treasuryStock": "-1768000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "33859000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189689000.00",
                    "liabilitiesAndStockholdersEquity": "2834565000.00",
                    "cashAndShortTermInvestments": "681148000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "305515000.00",
                    "commonStockSharesOutstanding": "11113000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2870182000.00",
                    "intangibleAssets": "4486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1603227000.00",
                    "totalLiab": "2601613000.00",
                    "totalStockholderEquity": "268569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27891000.00",
                    "commonStock": "586000.00",
                    "capitalStock": "586000.00",
                    "retainedEarnings": "74122000.00",
                    "otherLiab": "27855000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "3372689000.00",
                    "cash": "311415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37959000.00",
                    "currentDeferredRevenue": "10068000.00",
                    "netDebt": "-277464000.00",
                    "shortTermDebt": "27891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59839000.00",
                    "otherStockholderEquity": "188200000.00",
                    "propertyPlantEquipment": "34279000.00",
                    "totalCurrentAssets": "2367675000.00",
                    "longTermInvestments": "445018000.00",
                    "netTangibleAssets": "245359000.00",
                    "shortTermInvestments": "445018000.00",
                    "netReceivables": "8015000.00",
                    "longTermDebt": "33951000.00",
                    "inventory": null,
                    "accountsPayable": "37959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "74122000.00",
                    "treasuryStock": "-968000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31948000.00",
                    "nonCurrentLiabilitiesOther": "29598000.00",
                    "nonCurrentLiabilitiesTotal": "33951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189168000.00",
                    "liabilitiesAndStockholdersEquity": "2870182000.00",
                    "cashAndShortTermInvestments": "756433000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "302520000.00",
                    "commonStockSharesOutstanding": "11122000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2912717000.00",
                    "intangibleAssets": "4800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1609168000.00",
                    "totalLiab": "2646779000.00",
                    "totalStockholderEquity": "265938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-23499000.00",
                    "commonStock": "586000.00",
                    "capitalStock": "586000.00",
                    "retainedEarnings": "69052000.00",
                    "otherLiab": "29396000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "3421172000.00",
                    "cash": "336762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40038000.00",
                    "currentDeferredRevenue": "16539000.00",
                    "netDebt": "-246993000.00",
                    "shortTermDebt": "23499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113268000.00",
                    "otherStockholderEquity": "188722000.00",
                    "propertyPlantEquipment": "44086000.00",
                    "totalCurrentAssets": "2404262000.00",
                    "longTermInvestments": "450402000.00",
                    "netTangibleAssets": "242414000.00",
                    "shortTermInvestments": "450402000.00",
                    "netReceivables": "7930000.00",
                    "longTermDebt": "89769000.00",
                    "inventory": null,
                    "accountsPayable": "40038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7578000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "69052000.00",
                    "treasuryStock": "-50000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-508455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "89769000.00",
                    "nonCurrentLiabilitiesOther": "22872000.00",
                    "nonCurrentLiabilitiesTotal": "89769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188772000.00",
                    "liabilitiesAndStockholdersEquity": "2912717000.00",
                    "cashAndShortTermInvestments": "787164000.00",
                    "propertyPlantAndEquipmentGross": "34529000.00",
                    "propertyPlantAndEquipmentNet": "34529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "355707000.00",
                    "commonStockSharesOutstanding": "11112000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2963534000.00",
                    "intangibleAssets": "5124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1754272000.00",
                    "totalLiab": "2709086000.00",
                    "totalStockholderEquity": "254448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-49343000.00",
                    "commonStock": "586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62302000.00",
                    "otherLiab": "38344000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "3429791000.00",
                    "cash": "326245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-236385000.00",
                    "shortTermDebt": "189065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278925000.00",
                    "otherStockholderEquity": "188245000.00",
                    "propertyPlantEquipment": "44472000.00",
                    "totalCurrentAssets": "2497277000.00",
                    "longTermInvestments": "407690000.00",
                    "netTangibleAssets": "230600000.00",
                    "shortTermInvestments": "407690000.00",
                    "netReceivables": "9070000.00",
                    "longTermDebt": "89860000.00",
                    "inventory": null,
                    "accountsPayable": "49343000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3315000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "62302000.00",
                    "treasuryStock": "-266000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-442409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "89860000.00",
                    "nonCurrentLiabilitiesOther": "22794000.00",
                    "nonCurrentLiabilitiesTotal": "89860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188511000.00",
                    "liabilitiesAndStockholdersEquity": "2963534000.00",
                    "cashAndShortTermInvestments": "733935000.00",
                    "propertyPlantAndEquipmentGross": "34719000.00",
                    "propertyPlantAndEquipmentNet": "34719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "344308000.00",
                    "commonStockSharesOutstanding": "11074000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2750572000.00",
                    "intangibleAssets": "5458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1624126000.00",
                    "totalLiab": "2504323000.00",
                    "totalStockholderEquity": "246249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-38029000.00",
                    "commonStock": "586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54100000.00",
                    "otherLiab": "26609000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "3276368000.00",
                    "cash": "125258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35310000.00",
                    "shortTermDebt": "189065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "279013000.00",
                    "otherStockholderEquity": "188218000.00",
                    "propertyPlantEquipment": "43835000.00",
                    "totalCurrentAssets": "2224776000.00",
                    "longTermInvestments": "466465000.00",
                    "netTangibleAssets": "222067000.00",
                    "shortTermInvestments": "466465000.00",
                    "netReceivables": "8927000.00",
                    "longTermDebt": "89948000.00",
                    "inventory": null,
                    "accountsPayable": "38029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54099000.00",
                    "treasuryStock": "-848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-501614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "89948000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189066000.00",
                    "liabilitiesAndStockholdersEquity": "2750572000.00",
                    "cashAndShortTermInvestments": "591723000.00",
                    "propertyPlantAndEquipmentGross": "35149000.00",
                    "propertyPlantAndEquipmentNet": "35149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "336197000.00",
                    "commonStockSharesOutstanding": "11057000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2781667000.00",
                    "intangibleAssets": "5803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1668969000.00",
                    "totalLiab": "2548820000.00",
                    "totalStockholderEquity": "232847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2242853000.00",
                    "commonStock": "586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45938000.00",
                    "otherLiab": "25207000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "-2149870000.00",
                    "cash": "87307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2296928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145400000.00",
                    "shortTermDebt": "17445000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "232707000.00",
                    "otherStockholderEquity": "187778000.00",
                    "propertyPlantEquipment": "35476000.00",
                    "totalCurrentAssets": "574407000.00",
                    "longTermInvestments": "2488433000.00",
                    "netTangibleAssets": "208320000.00",
                    "shortTermInvestments": "478288000.00",
                    "netReceivables": "8812000.00",
                    "longTermDebt": "215262000.00",
                    "inventory": null,
                    "accountsPayable": "36630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "45938000.00",
                    "treasuryStock": "-810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2207260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "215262000.00",
                    "nonCurrentLiabilitiesOther": "17445000.00",
                    "nonCurrentLiabilitiesTotal": "251892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188588000.00",
                    "liabilitiesAndStockholdersEquity": "2781667000.00",
                    "cashAndShortTermInvestments": "565595000.00",
                    "propertyPlantAndEquipmentGross": "35476000.00",
                    "propertyPlantAndEquipmentNet": "35476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "448109000.00",
                    "commonStockSharesOutstanding": "11025000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2772796000.00",
                    "intangibleAssets": "6160000.00",
                    "earningAssets": "539424000.00",
                    "otherCurrentAssets": "1682592000.00",
                    "totalLiab": "2547158000.00",
                    "totalStockholderEquity": "225638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2214699000.00",
                    "commonStock": "586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42862000.00",
                    "otherLiab": "25484000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "-2621000.00",
                    "cash": "52290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2275447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206105000.00",
                    "shortTermDebt": "23716000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258395000.00",
                    "otherStockholderEquity": "187304000.00",
                    "propertyPlantEquipment": "36976000.00",
                    "totalCurrentAssets": "544408000.00",
                    "longTermInvestments": "2507736000.00",
                    "netTangibleAssets": "200754000.00",
                    "shortTermInvestments": "483936000.00",
                    "netReceivables": "8182000.00",
                    "longTermDebt": "234679000.00",
                    "inventory": "17000.00",
                    "accountsPayable": "37032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "42862000.00",
                    "treasuryStock": "-922000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2228388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "234679000.00",
                    "nonCurrentLiabilitiesOther": "23716000.00",
                    "nonCurrentLiabilitiesTotal": "271711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188226000.00",
                    "liabilitiesAndStockholdersEquity": "2772796000.00",
                    "cashAndShortTermInvestments": "536226000.00",
                    "propertyPlantAndEquipmentGross": "36976000.00",
                    "propertyPlantAndEquipmentNet": "36976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "460317000.00",
                    "commonStockSharesOutstanding": "10993000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2387488000.00",
                    "intangibleAssets": "6717000.00",
                    "earningAssets": "526485000.00",
                    "otherCurrentAssets": "1300564000.00",
                    "totalLiab": "2176918000.00",
                    "totalStockholderEquity": "210570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1897296000.00",
                    "commonStock": "586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38408000.00",
                    "otherLiab": "24695000.00",
                    "goodWill": "20142000.00",
                    "otherAssets": "-65000.00",
                    "cash": "57137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186758000.00",
                    "shortTermDebt": "189065000.00",
                    "shortLongTermDebt": "189065000.00",
                    "shortLongTermDebtTotal": "422092000.00",
                    "otherStockholderEquity": "186673000.00",
                    "propertyPlantEquipment": "37098000.00",
                    "totalCurrentAssets": "1843997000.00",
                    "longTermInvestments": "2120744000.00",
                    "netTangibleAssets": "183711000.00",
                    "shortTermInvestments": "479599000.00",
                    "netReceivables": "6697000.00",
                    "longTermDebt": "233027000.00",
                    "inventory": "197000.00",
                    "accountsPayable": "35727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "38408000.00",
                    "treasuryStock": "-1170000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "233027000.00",
                    "nonCurrentLiabilitiesOther": "10933000.00",
                    "nonCurrentLiabilitiesTotal": "233027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187843000.00",
                    "liabilitiesAndStockholdersEquity": "2387488000.00",
                    "cashAndShortTermInvestments": "536736000.00",
                    "propertyPlantAndEquipmentGross": "37098000.00",
                    "propertyPlantAndEquipmentNet": "37098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "443597000.00",
                    "commonStockSharesOutstanding": "11062000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2383274000.00",
                    "intangibleAssets": "7180000.00",
                    "earningAssets": "546427000.00",
                    "otherCurrentAssets": "1275371000.00",
                    "totalLiab": "2160025000.00",
                    "totalStockholderEquity": "223249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1875522000.00",
                    "commonStock": "584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35246000.00",
                    "otherLiab": "24153000.00",
                    "goodWill": "19925000.00",
                    "otherAssets": "12916000.00",
                    "cash": "55963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2038660000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "348689000.00",
                    "shortTermDebt": "163138000.00",
                    "shortLongTermDebt": "154869000.00",
                    "shortLongTermDebtTotal": "404652000.00",
                    "otherStockholderEquity": "187899000.00",
                    "propertyPlantEquipment": "37524000.00",
                    "totalCurrentAssets": "552888000.00",
                    "longTermInvestments": "2120061000.00",
                    "netTangibleAssets": "196144000.00",
                    "shortTermInvestments": "490386000.00",
                    "netReceivables": "6040000.00",
                    "longTermDebt": "94914000.00",
                    "inventory": "197000.00",
                    "accountsPayable": "34720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "35246000.00",
                    "treasuryStock": "-466000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1830386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "94914000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188365000.00",
                    "liabilitiesAndStockholdersEquity": "2383274000.00",
                    "cashAndShortTermInvestments": "546848000.00",
                    "propertyPlantAndEquipmentGross": "37524000.00",
                    "propertyPlantAndEquipmentNet": "37524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11097000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2313677000.00",
                    "intangibleAssets": "7654000.00",
                    "earningAssets": "519180000.00",
                    "otherCurrentAssets": "1223358000.00",
                    "totalLiab": "2090184000.00",
                    "totalStockholderEquity": "223493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1923454000.00",
                    "commonStock": "584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32690000.00",
                    "otherLiab": "23218000.00",
                    "goodWill": "19925000.00",
                    "otherAssets": "-1708205000.00",
                    "cash": "50923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1995185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80681000.00",
                    "shortTermDebt": "36605000.00",
                    "shortLongTermDebt": "36605000.00",
                    "shortLongTermDebtTotal": "131604000.00",
                    "otherStockholderEquity": "187544000.00",
                    "propertyPlantEquipment": "53939000.00",
                    "totalCurrentAssets": "538589000.00",
                    "longTermInvestments": "481120000.00",
                    "netTangibleAssets": "195914000.00",
                    "shortTermInvestments": "481120000.00",
                    "netReceivables": "6546000.00",
                    "longTermDebt": "94999000.00",
                    "inventory": "642000.00",
                    "accountsPayable": "35126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "32690000.00",
                    "treasuryStock": "-1038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1775088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31834000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188582000.00",
                    "liabilitiesAndStockholdersEquity": "2313677000.00",
                    "cashAndShortTermInvestments": "532043000.00",
                    "propertyPlantAndEquipmentGross": "43031000.00",
                    "propertyPlantAndEquipmentNet": "43031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11094000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2399508000.00",
                    "intangibleAssets": "8140000.00",
                    "earningAssets": "595598000.00",
                    "otherCurrentAssets": "1221683000.00",
                    "totalLiab": "2179640000.00",
                    "totalStockholderEquity": "219868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2015541000.00",
                    "commonStock": "584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27462000.00",
                    "otherLiab": "26965000.00",
                    "goodWill": "19621000.00",
                    "otherAssets": "-1713881000.00",
                    "cash": "108138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2064558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16317000.00",
                    "shortTermDebt": "9373000.00",
                    "shortLongTermDebt": "9373000.00",
                    "shortLongTermDebtTotal": "124455000.00",
                    "otherStockholderEquity": "188414000.00",
                    "propertyPlantEquipment": "41508000.00",
                    "totalCurrentAssets": "611626000.00",
                    "longTermInvestments": "2091292000.00",
                    "netTangibleAssets": "192107000.00",
                    "shortTermInvestments": "496930000.00",
                    "netReceivables": "6558000.00",
                    "longTermDebt": "115082000.00",
                    "inventory": "735000.00",
                    "accountsPayable": "39644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "27462000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1787882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115082000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188414000.00",
                    "liabilitiesAndStockholdersEquity": "2399508000.00",
                    "cashAndShortTermInvestments": "605068000.00",
                    "propertyPlantAndEquipmentGross": "41508000.00",
                    "propertyPlantAndEquipmentNet": "41508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10514000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1973283000.00",
                    "intangibleAssets": "3702000.00",
                    "earningAssets": "560130000.00",
                    "otherCurrentAssets": "854883000.00",
                    "totalLiab": "1794116000.00",
                    "totalStockholderEquity": "179167000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1620696000.00",
                    "commonStock": "494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26161000.00",
                    "otherLiab": "19192000.00",
                    "goodWill": "12592000.00",
                    "otherAssets": "-1347286000.00",
                    "cash": "77217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67528000.00",
                    "shortTermDebt": "9579000.00",
                    "shortLongTermDebt": "9579000.00",
                    "shortLongTermDebtTotal": "144745000.00",
                    "otherStockholderEquity": "151702000.00",
                    "propertyPlantEquipment": "38107000.00",
                    "totalCurrentAssets": "573778000.00",
                    "longTermInvestments": "1746264000.00",
                    "netTangibleAssets": "162873000.00",
                    "shortTermInvestments": "490221000.00",
                    "netReceivables": "6340000.00",
                    "longTermDebt": "135166000.00",
                    "inventory": "454000.00",
                    "accountsPayable": "28675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "494000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "26161000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1399505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "135166000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151702000.00",
                    "liabilitiesAndStockholdersEquity": "1973283000.00",
                    "cashAndShortTermInvestments": "567438000.00",
                    "propertyPlantAndEquipmentGross": "38107000.00",
                    "propertyPlantAndEquipmentNet": "38107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9326000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1934388000.00",
                    "intangibleAssets": "3910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "870250000.00",
                    "totalLiab": "1760955000.00",
                    "totalStockholderEquity": "173433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1558756000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24472000.00",
                    "otherLiab": "21520000.00",
                    "goodWill": "12592000.00",
                    "otherAssets": "51659000.00",
                    "cash": "71820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1645646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107558000.00",
                    "shortTermDebt": "64069000.00",
                    "shortLongTermDebt": "40382000.00",
                    "shortLongTermDebtTotal": "179378000.00",
                    "otherStockholderEquity": "151442000.00",
                    "propertyPlantEquipment": "38201000.00",
                    "totalCurrentAssets": "543591000.00",
                    "longTermInvestments": "1702827000.00",
                    "netTangibleAssets": "156931000.00",
                    "shortTermInvestments": "465844000.00",
                    "netReceivables": "5927000.00",
                    "longTermDebt": "115309000.00",
                    "inventory": "1133000.00",
                    "accountsPayable": "22821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "24472000.00",
                    "treasuryStock": "-236000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1390797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115309000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151678000.00",
                    "liabilitiesAndStockholdersEquity": "1934388000.00",
                    "cashAndShortTermInvestments": "537664000.00",
                    "propertyPlantAndEquipmentGross": "38201000.00",
                    "propertyPlantAndEquipmentNet": "38201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9316000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1720755000.00",
                    "intangibleAssets": "2931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10158000.00",
                    "totalLiab": "1575198000.00",
                    "totalStockholderEquity": "145557000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1429170000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24529000.00",
                    "otherLiab": "16544000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1149067000.00",
                    "cash": "41017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1491655000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87879000.00",
                    "shortTermDebt": "45353000.00",
                    "shortLongTermDebt": "128896000.00",
                    "shortLongTermDebtTotal": "128896000.00",
                    "otherStockholderEquity": "126063000.00",
                    "propertyPlantEquipment": "35922000.00",
                    "totalCurrentAssets": "535766000.00",
                    "longTermInvestments": "1075894000.00",
                    "netTangibleAssets": "145557000.00",
                    "shortTermInvestments": "489356000.00",
                    "netReceivables": "5393000.00",
                    "longTermDebt": "83543000.00",
                    "inventory": "286000.00",
                    "accountsPayable": "17132000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5472000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "24529000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83543000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126260000.00",
                    "liabilitiesAndStockholdersEquity": "1720755000.00",
                    "cashAndShortTermInvestments": "530373000.00",
                    "propertyPlantAndEquipmentGross": "35922000.00",
                    "propertyPlantAndEquipmentNet": "35922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8271000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1644118000.00",
                    "intangibleAssets": "2917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11063000.00",
                    "totalLiab": "1498981000.00",
                    "totalStockholderEquity": "145137000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1325866000.00",
                    "commonStock": "438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21584000.00",
                    "otherLiab": "25187000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1131991000.00",
                    "cash": "22582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1415346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124891000.00",
                    "shortTermDebt": "63838000.00",
                    "shortLongTermDebt": "147473000.00",
                    "shortLongTermDebtTotal": "147473000.00",
                    "otherStockholderEquity": "125808000.00",
                    "propertyPlantEquipment": "34558000.00",
                    "totalCurrentAssets": "477569000.00",
                    "longTermInvestments": "1055941000.00",
                    "netTangibleAssets": "145137000.00",
                    "shortTermInvestments": "449419000.00",
                    "netReceivables": "5568000.00",
                    "longTermDebt": "83635000.00",
                    "inventory": "395000.00",
                    "accountsPayable": "25642000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2693000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "438000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21584000.00",
                    "treasuryStock": "-594000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1166549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83635000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126402000.00",
                    "liabilitiesAndStockholdersEquity": "1644118000.00",
                    "cashAndShortTermInvestments": "472001000.00",
                    "propertyPlantAndEquipmentGross": "34558000.00",
                    "propertyPlantAndEquipmentNet": "34558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8282999.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1635906000.00",
                    "intangibleAssets": "2883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8561000.00",
                    "totalLiab": "1493350000.00",
                    "totalStockholderEquity": "142556000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1299514000.00",
                    "commonStock": "438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18667000.00",
                    "otherLiab": "16380000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1111645000.00",
                    "cash": "30172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1409625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147284000.00",
                    "shortTermDebt": "93731000.00",
                    "shortLongTermDebt": "177456000.00",
                    "shortLongTermDebtTotal": "177456000.00",
                    "otherStockholderEquity": "125689000.00",
                    "propertyPlantEquipment": "34387000.00",
                    "totalCurrentAssets": "489874000.00",
                    "longTermInvestments": "1034773000.00",
                    "netTangibleAssets": "142556000.00",
                    "shortTermInvestments": "454800000.00",
                    "netReceivables": "4902000.00",
                    "longTermDebt": "83725000.00",
                    "inventory": "4988000.00",
                    "accountsPayable": "16380000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2238000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "438000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18667000.00",
                    "treasuryStock": "-299000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1146032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83725000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "125988000.00",
                    "liabilitiesAndStockholdersEquity": "1635906000.00",
                    "cashAndShortTermInvestments": "484972000.00",
                    "propertyPlantAndEquipmentGross": "34387000.00",
                    "propertyPlantAndEquipmentNet": "34387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8268313.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1558849000.00",
                    "intangibleAssets": "356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12532000.00",
                    "totalLiab": "1414084000.00",
                    "totalStockholderEquity": "144765000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1219515000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16042000.00",
                    "otherLiab": "17178000.00",
                    "goodWill": "719000.00",
                    "otherAssets": "1502306000.00",
                    "cash": "29807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1330269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147584000.00",
                    "shortTermDebt": "93576000.00",
                    "shortLongTermDebt": "365000.00",
                    "shortLongTermDebtTotal": "177391000.00",
                    "otherStockholderEquity": "125443000.00",
                    "propertyPlantEquipment": "34809000.00",
                    "totalCurrentAssets": "450163000.00",
                    "longTermInvestments": "1003305000.00",
                    "netTangibleAssets": "144765000.00",
                    "shortTermInvestments": "415308000.00",
                    "netReceivables": "5048000.00",
                    "longTermDebt": "83815000.00",
                    "inventory": "7050000.00",
                    "accountsPayable": "17178000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2845000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16042000.00",
                    "treasuryStock": "-15000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1108686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83815000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "125458000.00",
                    "liabilitiesAndStockholdersEquity": "1558849000.00",
                    "cashAndShortTermInvestments": "445115000.00",
                    "propertyPlantAndEquipmentGross": "34809000.00",
                    "propertyPlantAndEquipmentNet": "34809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8347039.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1533586000.00",
                    "intangibleAssets": "2880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12469000.00",
                    "totalLiab": "1389202000.00",
                    "totalStockholderEquity": "144384000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1216727000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17264000.00",
                    "otherLiab": "17001000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1050180000.00",
                    "cash": "22474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1325299000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133000000.00",
                    "shortTermDebt": "91571000.00",
                    "shortLongTermDebt": "155474000.00",
                    "shortLongTermDebtTotal": "155474000.00",
                    "otherStockholderEquity": "125105000.00",
                    "propertyPlantEquipment": "35225000.00",
                    "totalCurrentAssets": "448181000.00",
                    "longTermInvestments": "976666000.00",
                    "netTangibleAssets": "144384000.00",
                    "shortTermInvestments": "421455000.00",
                    "netReceivables": "4252000.00",
                    "longTermDebt": "63903000.00",
                    "inventory": "9475000.00",
                    "accountsPayable": "17001000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1580000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "17264000.00",
                    "treasuryStock": "-15000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1085405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "63903000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "125120000.00",
                    "liabilitiesAndStockholdersEquity": "1533586000.00",
                    "cashAndShortTermInvestments": "443929000.00",
                    "propertyPlantAndEquipmentGross": "35225000.00",
                    "propertyPlantAndEquipmentNet": "35225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8239374.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1474930000.00",
                    "intangibleAssets": "2848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9649000.00",
                    "totalLiab": "1331667000.00",
                    "totalStockholderEquity": "143263000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1195936000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15324000.00",
                    "otherLiab": "21178000.00",
                    "goodWill": "0.00",
                    "otherAssets": "995511000.00",
                    "cash": "38012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1307676000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76541000.00",
                    "shortTermDebt": "90562000.00",
                    "shortLongTermDebt": "114553000.00",
                    "shortLongTermDebtTotal": "114553000.00",
                    "otherStockholderEquity": "124647000.00",
                    "propertyPlantEquipment": "35036000.00",
                    "totalCurrentAssets": "444383000.00",
                    "longTermInvestments": "926813000.00",
                    "netTangibleAssets": "143263000.00",
                    "shortTermInvestments": "401904000.00",
                    "netReceivables": "4467000.00",
                    "longTermDebt": "23991000.00",
                    "inventory": "6194000.00",
                    "accountsPayable": "21178000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2857000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15324000.00",
                    "treasuryStock": "-80000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1030547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23991000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124727000.00",
                    "liabilitiesAndStockholdersEquity": "1474930000.00",
                    "cashAndShortTermInvestments": "439916000.00",
                    "propertyPlantAndEquipmentGross": "35036000.00",
                    "propertyPlantAndEquipmentNet": "35036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8207689.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1453946000.00",
                    "intangibleAssets": "2791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7453000.00",
                    "totalLiab": "1316477000.00",
                    "totalStockholderEquity": "137469000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1183876000.00",
                    "commonStock": "434000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12848000.00",
                    "otherLiab": "15110000.00",
                    "goodWill": "0.00",
                    "otherAssets": "962923000.00",
                    "cash": "28551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1312400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88940000.00",
                    "shortTermDebt": "113414000.00",
                    "shortLongTermDebt": "117491000.00",
                    "shortLongTermDebtTotal": "117491000.00",
                    "otherStockholderEquity": "124285000.00",
                    "propertyPlantEquipment": "34767000.00",
                    "totalCurrentAssets": "456256000.00",
                    "longTermInvestments": "892012000.00",
                    "netTangibleAssets": "137469000.00",
                    "shortTermInvestments": "423601000.00",
                    "netReceivables": "4104000.00",
                    "longTermDebt": "4077000.00",
                    "inventory": "4368000.00",
                    "accountsPayable": "15110000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-98000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "434000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12848000.00",
                    "treasuryStock": "-80000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4077000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124365000.00",
                    "liabilitiesAndStockholdersEquity": "1453946000.00",
                    "cashAndShortTermInvestments": "452152000.00",
                    "propertyPlantAndEquipmentGross": "34767000.00",
                    "propertyPlantAndEquipmentNet": "34767000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8198000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1414504000.00",
                    "intangibleAssets": "2835000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11811000.00",
                    "totalLiab": "1279645000.00",
                    "totalStockholderEquity": "134859000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1152452000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11669000.00",
                    "otherLiab": "15166000.00",
                    "goodWill": "0.00",
                    "otherAssets": "960572000.00",
                    "cash": "30273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1255482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81754000.00",
                    "shortTermDebt": "87864000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "112027000.00",
                    "otherStockholderEquity": "123918000.00",
                    "propertyPlantEquipment": "34871000.00",
                    "totalCurrentAssets": "435099000.00",
                    "longTermInvestments": "873384000.00",
                    "netTangibleAssets": "134859000.00",
                    "shortTermInvestments": "400154000.00",
                    "netReceivables": "4672000.00",
                    "longTermDebt": "24163000.00",
                    "inventory": "3114000.00",
                    "accountsPayable": "15166000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11669000.00",
                    "treasuryStock": "-1017000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24163000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124935000.00",
                    "liabilitiesAndStockholdersEquity": "1414504000.00",
                    "cashAndShortTermInvestments": "430427000.00",
                    "propertyPlantAndEquipmentGross": "34871000.00",
                    "propertyPlantAndEquipmentNet": "34871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8157164.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1354154000.00",
                    "intangibleAssets": "122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "528267000.00",
                    "totalLiab": "1214359000.00",
                    "totalStockholderEquity": "139795000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1133332000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10483000.00",
                    "otherLiab": "13928000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-902450000.00",
                    "cash": "37641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1190112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29458000.00",
                    "shortTermDebt": "42852000.00",
                    "shortLongTermDebt": "42852000.00",
                    "shortLongTermDebtTotal": "67099000.00",
                    "otherStockholderEquity": "123739000.00",
                    "propertyPlantEquipment": "34630000.00",
                    "totalCurrentAssets": "416233000.00",
                    "longTermInvestments": "837167000.00",
                    "netTangibleAssets": "139673000.00",
                    "shortTermInvestments": "374902000.00",
                    "netReceivables": "3690000.00",
                    "longTermDebt": "24247000.00",
                    "inventory": "4675000.00",
                    "accountsPayable": "13928000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5136000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10483000.00",
                    "treasuryStock": "-1196000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24247000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124935000.00",
                    "liabilitiesAndStockholdersEquity": "1354154000.00",
                    "cashAndShortTermInvestments": "412543000.00",
                    "propertyPlantAndEquipmentGross": "34630000.00",
                    "propertyPlantAndEquipmentNet": "34630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8149416.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1311353000.00",
                    "intangibleAssets": "132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "563354000.00",
                    "totalLiab": "1170314000.00",
                    "totalStockholderEquity": "141039000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1088347000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9787000.00",
                    "otherLiab": "14621000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1667404000.00",
                    "cash": "63649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1145983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4075000.00",
                    "shortTermDebt": "43393000.00",
                    "shortLongTermDebt": "43393000.00",
                    "shortLongTermDebtTotal": "67724000.00",
                    "otherStockholderEquity": "123394000.00",
                    "propertyPlantEquipment": "31379000.00",
                    "totalCurrentAssets": "391948000.00",
                    "longTermInvestments": "825120000.00",
                    "netTangibleAssets": "140907000.00",
                    "shortTermInvestments": "324540000.00",
                    "netReceivables": "3759000.00",
                    "longTermDebt": "24331000.00",
                    "inventory": "7278000.00",
                    "accountsPayable": "14621000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7421000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9787000.00",
                    "treasuryStock": "-1413000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "919405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24331000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124807000.00",
                    "liabilitiesAndStockholdersEquity": "1311353000.00",
                    "cashAndShortTermInvestments": "388189000.00",
                    "propertyPlantAndEquipmentGross": "31379000.00",
                    "propertyPlantAndEquipmentNet": "31379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8135999.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1287279000.00",
                    "intangibleAssets": "155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "531758000.00",
                    "totalLiab": "1149032000.00",
                    "totalStockholderEquity": "138247000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1048376000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9855000.00",
                    "otherLiab": "13550000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1644713000.00",
                    "cash": "66915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124619000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20191000.00",
                    "shortTermDebt": "62693000.00",
                    "shortLongTermDebt": "62693000.00",
                    "shortLongTermDebtTotal": "87106000.00",
                    "otherStockholderEquity": "123521000.00",
                    "propertyPlantEquipment": "29689000.00",
                    "totalCurrentAssets": "398087000.00",
                    "longTermInvestments": "794855000.00",
                    "netTangibleAssets": "138092000.00",
                    "shortTermInvestments": "327590000.00",
                    "netReceivables": "3582000.00",
                    "longTermDebt": "24413000.00",
                    "inventory": "3994000.00",
                    "accountsPayable": "13550000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4434000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9855000.00",
                    "treasuryStock": "-1027000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24413000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24413000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124548000.00",
                    "liabilitiesAndStockholdersEquity": "1287279000.00",
                    "cashAndShortTermInvestments": "394505000.00",
                    "propertyPlantAndEquipmentGross": "29689000.00",
                    "propertyPlantAndEquipmentNet": "29689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8139000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1292816000.00",
                    "intangibleAssets": "207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "448216000.00",
                    "totalLiab": "1159755000.00",
                    "totalStockholderEquity": "133061000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1032167000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7939000.00",
                    "otherLiab": "13937000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1711107000.00",
                    "cash": "28340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85311000.00",
                    "shortTermDebt": "89156000.00",
                    "shortLongTermDebt": "113651000.00",
                    "shortLongTermDebtTotal": "113651000.00",
                    "otherStockholderEquity": "123488000.00",
                    "propertyPlantEquipment": "23960000.00",
                    "totalCurrentAssets": "426309000.00",
                    "longTermInvestments": "774062000.00",
                    "netTangibleAssets": "132854000.00",
                    "shortTermInvestments": "394124000.00",
                    "netReceivables": "3845000.00",
                    "longTermDebt": "24495000.00",
                    "inventory": "6627000.00",
                    "accountsPayable": "13937000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1199000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7939000.00",
                    "treasuryStock": "-829000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24495000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124317000.00",
                    "liabilitiesAndStockholdersEquity": "1292816000.00",
                    "cashAndShortTermInvestments": "422464000.00",
                    "propertyPlantAndEquipmentGross": "23960000.00",
                    "propertyPlantAndEquipmentNet": "23960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8136442.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1274340000.00",
                    "intangibleAssets": "258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423529000.00",
                    "totalLiab": "1139612000.00",
                    "totalStockholderEquity": "134728000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1047978000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7151000.00",
                    "otherLiab": "12228000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1693091000.00",
                    "cash": "34272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1115037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45134000.00",
                    "shortTermDebt": "54831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79406000.00",
                    "otherStockholderEquity": "123935000.00",
                    "propertyPlantEquipment": "24242000.00",
                    "totalCurrentAssets": "432060000.00",
                    "longTermInvestments": "753438000.00",
                    "netTangibleAssets": "134470000.00",
                    "shortTermInvestments": "394251000.00",
                    "netReceivables": "3537000.00",
                    "longTermDebt": "24575000.00",
                    "inventory": "5139000.00",
                    "accountsPayable": "12228000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3207000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7151000.00",
                    "treasuryStock": "-167000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "842280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24575000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124102000.00",
                    "liabilitiesAndStockholdersEquity": "1274340000.00",
                    "cashAndShortTermInvestments": "428523000.00",
                    "propertyPlantAndEquipmentGross": "24242000.00",
                    "propertyPlantAndEquipmentNet": "24242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8156867.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1232783000.00",
                    "intangibleAssets": "309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "428135000.00",
                    "totalLiab": "1102521000.00",
                    "totalStockholderEquity": "130262000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "962854000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5272000.00",
                    "otherLiab": "11736000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1633842000.00",
                    "cash": "23794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1077866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104137000.00",
                    "shortTermDebt": "103276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127931000.00",
                    "otherStockholderEquity": "123809000.00",
                    "propertyPlantEquipment": "24314000.00",
                    "totalCurrentAssets": "403589000.00",
                    "longTermInvestments": "741808000.00",
                    "netTangibleAssets": "129953000.00",
                    "shortTermInvestments": "376436000.00",
                    "netReceivables": "3359000.00",
                    "longTermDebt": "24655000.00",
                    "inventory": "5192000.00",
                    "accountsPayable": "11736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "745000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "436000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5272000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "829194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24655000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123829000.00",
                    "liabilitiesAndStockholdersEquity": "1232783000.00",
                    "cashAndShortTermInvestments": "400230000.00",
                    "propertyPlantAndEquipmentGross": "24314000.00",
                    "propertyPlantAndEquipmentNet": "24314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8138000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1189420000.00",
                    "intangibleAssets": "363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "428991000.00",
                    "totalLiab": "1057566000.00",
                    "totalStockholderEquity": "131854000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "945756000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4349000.00",
                    "otherLiab": "11804000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1563935000.00",
                    "cash": "33038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1032832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66968000.00",
                    "shortTermDebt": "75272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100006000.00",
                    "otherStockholderEquity": "123553000.00",
                    "propertyPlantEquipment": "24325000.00",
                    "totalCurrentAssets": "385914000.00",
                    "longTermInvestments": "718469000.00",
                    "netTangibleAssets": "131491000.00",
                    "shortTermInvestments": "349827000.00",
                    "netReceivables": "3049000.00",
                    "longTermDebt": "24734000.00",
                    "inventory": "6608000.00",
                    "accountsPayable": "11804000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3522000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4349000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803506000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24734000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123573000.00",
                    "liabilitiesAndStockholdersEquity": "1189420000.00",
                    "cashAndShortTermInvestments": "382865000.00",
                    "propertyPlantAndEquipmentGross": "24325000.00",
                    "propertyPlantAndEquipmentNet": "24325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8134000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1190443000.00",
                    "intangibleAssets": "414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378325000.00",
                    "totalLiab": "1063178000.00",
                    "totalStockholderEquity": "127265000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "949704000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1887000.00",
                    "otherLiab": "11920000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12635000.00",
                    "cash": "31409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1048366000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70145000.00",
                    "shortTermDebt": "86742000.00",
                    "shortLongTermDebt": "101554000.00",
                    "shortLongTermDebtTotal": "101554000.00",
                    "otherStockholderEquity": "123372000.00",
                    "propertyPlantEquipment": "24800000.00",
                    "totalCurrentAssets": "410705000.00",
                    "longTermInvestments": "693358000.00",
                    "netTangibleAssets": "126851000.00",
                    "shortTermInvestments": "376199000.00",
                    "netReceivables": "3097000.00",
                    "longTermDebt": "14812000.00",
                    "inventory": "4091000.00",
                    "accountsPayable": "11920000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1576000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1887000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14812000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123392000.00",
                    "liabilitiesAndStockholdersEquity": "1190443000.00",
                    "cashAndShortTermInvestments": "407608000.00",
                    "propertyPlantAndEquipmentGross": "24800000.00",
                    "propertyPlantAndEquipmentNet": "24800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8124450.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1183392000.00",
                    "intangibleAssets": "465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "313620000.00",
                    "totalLiab": "1076874000.00",
                    "totalStockholderEquity": "106518000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "989234000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17227000.00",
                    "otherLiab": "16375000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1611713000.00",
                    "cash": "35737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1061888000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35528000.00",
                    "shortTermDebt": "56279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71265000.00",
                    "otherStockholderEquity": "123260000.00",
                    "propertyPlantEquipment": "25293000.00",
                    "totalCurrentAssets": "441451000.00",
                    "longTermInvestments": "668519000.00",
                    "netTangibleAssets": "106053000.00",
                    "shortTermInvestments": "402563000.00",
                    "netReceivables": "3151000.00",
                    "longTermDebt": "14986000.00",
                    "inventory": "5292000.00",
                    "accountsPayable": "16375000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "55000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17227000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14986000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123280000.00",
                    "liabilitiesAndStockholdersEquity": "1183392000.00",
                    "cashAndShortTermInvestments": "438300000.00",
                    "propertyPlantAndEquipmentGross": "25293000.00",
                    "propertyPlantAndEquipmentNet": "25293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8122323.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1167308000.00",
                    "intangibleAssets": "517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "317935000.00",
                    "totalLiab": "1064856000.00",
                    "totalStockholderEquity": "102452000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "981705000.00",
                    "commonStock": "422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22404000.00",
                    "otherLiab": "13877000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1583753000.00",
                    "cash": "40012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29262000.00",
                    "shortTermDebt": "53920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69274000.00",
                    "otherStockholderEquity": "123149000.00",
                    "propertyPlantEquipment": "25967000.00",
                    "totalCurrentAssets": "432928000.00",
                    "longTermInvestments": "660538000.00",
                    "netTangibleAssets": "101935000.00",
                    "shortTermInvestments": "389961000.00",
                    "netReceivables": "2955000.00",
                    "longTermDebt": "15354000.00",
                    "inventory": "3524000.00",
                    "accountsPayable": "13877000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1285000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "422000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22404000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15354000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123169000.00",
                    "liabilitiesAndStockholdersEquity": "1167308000.00",
                    "cashAndShortTermInvestments": "429973000.00",
                    "propertyPlantAndEquipmentGross": "25967000.00",
                    "propertyPlantAndEquipmentNet": "25967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8109532.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1198017000.00",
                    "intangibleAssets": "570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273774000.00",
                    "totalLiab": "1101765000.00",
                    "totalStockholderEquity": "96252000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1002744000.00",
                    "commonStock": "422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25277000.00",
                    "otherLiab": "24821000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1656804000.00",
                    "cash": "30357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44182000.00",
                    "shortTermDebt": "48821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74539000.00",
                    "otherStockholderEquity": "123144000.00",
                    "propertyPlantEquipment": "26431000.00",
                    "totalCurrentAssets": "465456000.00",
                    "longTermInvestments": "655437000.00",
                    "netTangibleAssets": "95682000.00",
                    "shortTermInvestments": "431786000.00",
                    "netReceivables": "3313000.00",
                    "longTermDebt": "25718000.00",
                    "inventory": "5264000.00",
                    "accountsPayable": "24821000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2037000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "422000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-25277000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25718000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123164000.00",
                    "liabilitiesAndStockholdersEquity": "1198017000.00",
                    "cashAndShortTermInvestments": "462143000.00",
                    "propertyPlantAndEquipmentGross": "26431000.00",
                    "propertyPlantAndEquipmentNet": "26431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8108000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1177812000.00",
                    "intangibleAssets": "622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295903000.00",
                    "totalLiab": "1086373000.00",
                    "totalStockholderEquity": "91439000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1000390000.00",
                    "commonStock": "422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27255000.00",
                    "otherLiab": "10874000.00",
                    "goodWill": "0.00",
                    "otherAssets": "23540000.00",
                    "cash": "37560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1070296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37549000.00",
                    "shortTermDebt": "59032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75109000.00",
                    "otherStockholderEquity": "123085000.00",
                    "propertyPlantEquipment": "26441000.00",
                    "totalCurrentAssets": "447903000.00",
                    "longTermInvestments": "652008000.00",
                    "netTangibleAssets": "90817000.00",
                    "shortTermInvestments": "406943000.00",
                    "netReceivables": "3400000.00",
                    "longTermDebt": "16077000.00",
                    "inventory": "2923000.00",
                    "accountsPayable": "10874000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4813000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "422000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-27255000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "729909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16077000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123105000.00",
                    "liabilitiesAndStockholdersEquity": "1177812000.00",
                    "cashAndShortTermInvestments": "444503000.00",
                    "propertyPlantAndEquipmentGross": "26441000.00",
                    "propertyPlantAndEquipmentNet": "26441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8106451.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1212478000.00",
                    "intangibleAssets": "674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342629000.00",
                    "totalLiab": "1122840000.00",
                    "totalStockholderEquity": "89638000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1035264000.00",
                    "commonStock": "422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30182000.00",
                    "otherLiab": "46156000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1624049000.00",
                    "cash": "70376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1106409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28625000.00",
                    "shortTermDebt": "25320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41751000.00",
                    "otherStockholderEquity": "123080000.00",
                    "propertyPlantEquipment": "26375000.00",
                    "totalCurrentAssets": "458278000.00",
                    "longTermInvestments": "664038000.00",
                    "netTangibleAssets": "88964000.00",
                    "shortTermInvestments": "384522000.00",
                    "netReceivables": "3380000.00",
                    "longTermDebt": "16431000.00",
                    "inventory": "2613000.00",
                    "accountsPayable": "46156000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3682000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "422000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-30182000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16431000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123100000.00",
                    "liabilitiesAndStockholdersEquity": "1212478000.00",
                    "cashAndShortTermInvestments": "454898000.00",
                    "propertyPlantAndEquipmentGross": "26375000.00",
                    "propertyPlantAndEquipmentNet": "26375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8091172.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1191217000.00",
                    "intangibleAssets": "727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "359234000.00",
                    "totalLiab": "1103413000.00",
                    "totalStockholderEquity": "87804000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1035483000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32291000.00",
                    "otherLiab": "14529000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1576761000.00",
                    "cash": "84336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30935000.00",
                    "shortTermDebt": "26619000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53401000.00",
                    "otherStockholderEquity": "122807000.00",
                    "propertyPlantEquipment": "26335000.00",
                    "totalCurrentAssets": "446439000.00",
                    "longTermInvestments": "655802000.00",
                    "netTangibleAssets": "87077000.00",
                    "shortTermInvestments": "358482000.00",
                    "netReceivables": "3621000.00",
                    "longTermDebt": "26782000.00",
                    "inventory": "4217000.00",
                    "accountsPayable": "14529000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-32291000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26782000.00",
                    "nonCurrentLiabilitiesOther": "14529000.00",
                    "nonCurrentLiabilitiesTotal": "26782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122827000.00",
                    "liabilitiesAndStockholdersEquity": "1191217000.00",
                    "cashAndShortTermInvestments": "442818000.00",
                    "propertyPlantAndEquipmentGross": "26335000.00",
                    "propertyPlantAndEquipmentNet": "26335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8090993.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1197038000.00",
                    "intangibleAssets": "780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "372121000.00",
                    "totalLiab": "1108189000.00",
                    "totalStockholderEquity": "88849000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1044297000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35699000.00",
                    "otherLiab": "11520000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1574008000.00",
                    "cash": "94770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1071061000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42398000.00",
                    "shortTermDebt": "15244000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52372000.00",
                    "otherStockholderEquity": "122802000.00",
                    "propertyPlantEquipment": "26457000.00",
                    "totalCurrentAssets": "447947000.00",
                    "longTermInvestments": "660011000.00",
                    "netTangibleAssets": "88069000.00",
                    "shortTermInvestments": "349733000.00",
                    "netReceivables": "3444000.00",
                    "longTermDebt": "37128000.00",
                    "inventory": "9105000.00",
                    "accountsPayable": "11520000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1325000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-35699000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37128000.00",
                    "nonCurrentLiabilitiesOther": "11520000.00",
                    "nonCurrentLiabilitiesTotal": "37128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122822000.00",
                    "liabilitiesAndStockholdersEquity": "1197038000.00",
                    "cashAndShortTermInvestments": "444503000.00",
                    "propertyPlantAndEquipmentGross": "26457000.00",
                    "propertyPlantAndEquipmentNet": "26457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8084000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1232668000.00",
                    "intangibleAssets": "832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447238000.00",
                    "totalLiab": "1144974000.00",
                    "totalStockholderEquity": "87694000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1085039000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37259000.00",
                    "otherLiab": "12815000.00",
                    "goodWill": "0.00",
                    "otherAssets": "301970000.00",
                    "cash": "150688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1107504000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103568000.00",
                    "shortTermDebt": "9650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47120000.00",
                    "otherStockholderEquity": "122704000.00",
                    "propertyPlantEquipment": "26782000.00",
                    "totalCurrentAssets": "455846000.00",
                    "longTermInvestments": "688435000.00",
                    "netTangibleAssets": "86862000.00",
                    "shortTermInvestments": "301970000.00",
                    "netReceivables": "3188000.00",
                    "longTermDebt": "37470000.00",
                    "inventory": "9738000.00",
                    "accountsPayable": "12815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1828000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-37259000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "776822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37470000.00",
                    "nonCurrentLiabilitiesOther": "12815000.00",
                    "nonCurrentLiabilitiesTotal": "37470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122724000.00",
                    "liabilitiesAndStockholdersEquity": "1232668000.00",
                    "cashAndShortTermInvestments": "452658000.00",
                    "propertyPlantAndEquipmentGross": "26782000.00",
                    "propertyPlantAndEquipmentNet": "26782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8079520.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1269319000.00",
                    "intangibleAssets": "884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "838557000.00",
                    "totalLiab": "1181999000.00",
                    "totalStockholderEquity": "87320000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1120463000.00",
                    "commonStock": "420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38289000.00",
                    "otherLiab": "11662000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1227546000.00",
                    "cash": "107604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1144191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57730000.00",
                    "shortTermDebt": "12066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49874000.00",
                    "otherStockholderEquity": "123016000.00",
                    "propertyPlantEquipment": "26929000.00",
                    "totalCurrentAssets": "111300000.00",
                    "longTermInvestments": "775087000.00",
                    "netTangibleAssets": "86436000.00",
                    "shortTermInvestments": "291649000.00",
                    "netReceivables": "3696000.00",
                    "longTermDebt": "37808000.00",
                    "inventory": "10624000.00",
                    "accountsPayable": "11662000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2593000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "420000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-38289000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1158019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37808000.00",
                    "nonCurrentLiabilitiesOther": "11662000.00",
                    "nonCurrentLiabilitiesTotal": "37808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122616000.00",
                    "liabilitiesAndStockholdersEquity": "1269319000.00",
                    "cashAndShortTermInvestments": "107604000.00",
                    "propertyPlantAndEquipmentGross": "26929000.00",
                    "propertyPlantAndEquipmentNet": "26929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8065268.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1328475000.00",
                    "intangibleAssets": "3593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "888362000.00",
                    "totalLiab": "1220846000.00",
                    "totalStockholderEquity": "107629000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1144384000.00",
                    "commonStock": "420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16937000.00",
                    "otherLiab": "10827000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1639472000.00",
                    "cash": "125523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1182704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59888000.00",
                    "shortTermDebt": "27493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65635000.00",
                    "otherStockholderEquity": "123016000.00",
                    "propertyPlantEquipment": "26983000.00",
                    "totalCurrentAssets": "129116000.00",
                    "longTermInvestments": "806570000.00",
                    "netTangibleAssets": "106693000.00",
                    "shortTermInvestments": "283078000.00",
                    "netReceivables": "3593000.00",
                    "longTermDebt": "38142000.00",
                    "inventory": "7162000.00",
                    "accountsPayable": "10827000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1550000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "420000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16937000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1199359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38142000.00",
                    "nonCurrentLiabilitiesOther": "10827000.00",
                    "nonCurrentLiabilitiesTotal": "38142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122616000.00",
                    "liabilitiesAndStockholdersEquity": "1328475000.00",
                    "cashAndShortTermInvestments": "125523000.00",
                    "propertyPlantAndEquipmentGross": "26983000.00",
                    "propertyPlantAndEquipmentNet": "26983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8064549.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1446741000.00",
                    "intangibleAssets": "989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "948258000.00",
                    "totalLiab": "1327516000.00",
                    "totalStockholderEquity": "119225000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1213723000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7023000.00",
                    "otherLiab": "11569000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1786121000.00",
                    "cash": "154672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1279044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52448000.00",
                    "shortTermDebt": "53752000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102224000.00",
                    "otherStockholderEquity": "122934000.00",
                    "propertyPlantEquipment": "26906000.00",
                    "totalCurrentAssets": "159103000.00",
                    "longTermInvestments": "874859000.00",
                    "netTangibleAssets": "118236000.00",
                    "shortTermInvestments": "311485000.00",
                    "netReceivables": "4431000.00",
                    "longTermDebt": "48472000.00",
                    "inventory": "6581000.00",
                    "accountsPayable": "11569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3314000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-7023000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1287638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48472000.00",
                    "nonCurrentLiabilitiesOther": "11569000.00",
                    "nonCurrentLiabilitiesTotal": "48472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122535000.00",
                    "liabilitiesAndStockholdersEquity": "1446741000.00",
                    "cashAndShortTermInvestments": "154672000.00",
                    "propertyPlantAndEquipmentGross": "26906000.00",
                    "propertyPlantAndEquipmentNet": "26906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8055118.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1444097000.00",
                    "intangibleAssets": "1041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "991291000.00",
                    "totalLiab": "1315900000.00",
                    "totalStockholderEquity": "128197000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1227089000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1195000.00",
                    "otherLiab": "10187000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1782686000.00",
                    "cash": "109669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1272289000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20858000.00",
                    "shortTermDebt": "35013000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88811000.00",
                    "otherStockholderEquity": "122494000.00",
                    "propertyPlantEquipment": "27183000.00",
                    "totalCurrentAssets": "424582000.00",
                    "longTermInvestments": "924278000.00",
                    "netTangibleAssets": "127156000.00",
                    "shortTermInvestments": "310365000.00",
                    "netReceivables": "4548000.00",
                    "longTermDebt": "53798000.00",
                    "inventory": "4718000.00",
                    "accountsPayable": "10187000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4089000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1195000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1019515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "53798000.00",
                    "nonCurrentLiabilitiesOther": "10187000.00",
                    "nonCurrentLiabilitiesTotal": "43611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122514000.00",
                    "liabilitiesAndStockholdersEquity": "1444097000.00",
                    "cashAndShortTermInvestments": "420034000.00",
                    "propertyPlantAndEquipmentGross": "27183000.00",
                    "propertyPlantAndEquipmentNet": "27183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8055118.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1517315000.00",
                    "intangibleAssets": "5172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1028308000.00",
                    "totalLiab": "1358144000.00",
                    "totalStockholderEquity": "159171000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1296490000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30676000.00",
                    "otherLiab": "9589000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1093706000.00",
                    "cash": "81631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1324024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19977000.00",
                    "shortTermDebt": "27534000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61654000.00",
                    "otherStockholderEquity": "122723000.00",
                    "propertyPlantEquipment": "27125000.00",
                    "totalCurrentAssets": "87051000.00",
                    "longTermInvestments": "970811000.00",
                    "netTangibleAssets": "138630000.00",
                    "shortTermInvestments": "248000.00",
                    "netReceivables": "5172000.00",
                    "longTermDebt": "34120000.00",
                    "inventory": "10224000.00",
                    "accountsPayable": "1286901000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5772000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30676000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1430264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34120000.00",
                    "nonCurrentLiabilitiesOther": "9589000.00",
                    "nonCurrentLiabilitiesTotal": "34120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122324000.00",
                    "liabilitiesAndStockholdersEquity": "1517315000.00",
                    "cashAndShortTermInvestments": "81879000.00",
                    "propertyPlantAndEquipmentGross": "27125000.00",
                    "propertyPlantAndEquipmentNet": "27125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8026925.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1531290000.00",
                    "intangibleAssets": "5685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1033088000.00",
                    "totalLiab": "1377849000.00",
                    "totalStockholderEquity": "153441000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1270218000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28207000.00",
                    "otherLiab": "10012000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2003024000.00",
                    "cash": "18055000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1333096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89576000.00",
                    "shortTermDebt": "62878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107631000.00",
                    "otherStockholderEquity": "121942000.00",
                    "propertyPlantEquipment": "27340000.00",
                    "totalCurrentAssets": "26468000.00",
                    "longTermInvestments": "976766000.00",
                    "netTangibleAssets": "132848000.00",
                    "shortTermInvestments": "2728000.00",
                    "netReceivables": "5685000.00",
                    "longTermDebt": "44753000.00",
                    "inventory": "6185000.00",
                    "accountsPayable": "1260206000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2875000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28207000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1504822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44753000.00",
                    "nonCurrentLiabilitiesOther": "10012000.00",
                    "nonCurrentLiabilitiesTotal": "44753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121962000.00",
                    "liabilitiesAndStockholdersEquity": "1531290000.00",
                    "cashAndShortTermInvestments": "20783000.00",
                    "propertyPlantAndEquipmentGross": "27340000.00",
                    "propertyPlantAndEquipmentNet": "27340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7999650.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1512393000.00",
                    "intangibleAssets": "5849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1033234000.00",
                    "totalLiab": "1349720000.00",
                    "totalStockholderEquity": "162673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1217902000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40670000.00",
                    "otherLiab": "10530000.00",
                    "goodWill": null,
                    "otherAssets": "1967649000.00",
                    "cash": "15308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1304652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116510000.00",
                    "shortTermDebt": "86750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131818000.00",
                    "otherStockholderEquity": "121988000.00",
                    "propertyPlantEquipment": "27557000.00",
                    "totalCurrentAssets": "23903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2746000.00",
                    "netReceivables": "5849000.00",
                    "longTermDebt": "45067000.00",
                    "inventory": "4654000.00",
                    "accountsPayable": "1207373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1488490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1512393000.00",
                    "cashAndShortTermInvestments": "18054000.00",
                    "propertyPlantAndEquipmentGross": "27557000.00",
                    "propertyPlantAndEquipmentNet": "27557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8026065.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1511722000.00",
                    "intangibleAssets": "5715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1008982000.00",
                    "totalLiab": "1351238000.00",
                    "totalStockholderEquity": "160484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198210000.00",
                    "commonStock": "-32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38680000.00",
                    "otherLiab": "9833000.00",
                    "goodWill": "19447000.00",
                    "otherAssets": "1994694000.00",
                    "cash": "11325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1286060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141703000.00",
                    "shortTermDebt": "87850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153028000.00",
                    "otherStockholderEquity": "121892000.00",
                    "propertyPlantEquipment": "27774000.00",
                    "totalCurrentAssets": "19768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2728000.00",
                    "netReceivables": "5715000.00",
                    "longTermDebt": "65178000.00",
                    "inventory": "3805000.00",
                    "accountsPayable": "1188377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-32000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1511722000.00",
                    "cashAndShortTermInvestments": "14053000.00",
                    "propertyPlantAndEquipmentGross": "27774000.00",
                    "propertyPlantAndEquipmentNet": "27774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8026065.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1477780000.00",
                    "intangibleAssets": "6003000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "964102000.00",
                    "totalLiab": "1313847000.00",
                    "totalStockholderEquity": "163933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1138869000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36102000.00",
                    "otherLiab": "9281000.00",
                    "goodWill": null,
                    "otherAssets": "1967174000.00",
                    "cash": "15553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1263738000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150144000.00",
                    "shortTermDebt": "124869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165697000.00",
                    "otherStockholderEquity": "121702000.00",
                    "propertyPlantEquipment": "28163000.00",
                    "totalCurrentAssets": "24284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2728000.00",
                    "netReceivables": "6003000.00",
                    "longTermDebt": "40828000.00",
                    "inventory": "8108000.00",
                    "accountsPayable": "1138869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-248000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1477780000.00",
                    "cashAndShortTermInvestments": "18281000.00",
                    "propertyPlantAndEquipmentGross": "28163000.00",
                    "propertyPlantAndEquipmentNet": "28163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8026230.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1358756000.00",
                    "intangibleAssets": "4762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "938325000.00",
                    "totalLiab": "1200853000.00",
                    "totalStockholderEquity": "157903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1089550000.00",
                    "commonStock": "415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32999000.00",
                    "otherLiab": "8804000.00",
                    "goodWill": null,
                    "otherAssets": "1750340000.00",
                    "cash": "17838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84661000.00",
                    "shortTermDebt": "45367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102499000.00",
                    "otherStockholderEquity": "121176000.00",
                    "propertyPlantEquipment": "28566000.00",
                    "totalCurrentAssets": "28847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6247000.00",
                    "netReceivables": "4762000.00",
                    "longTermDebt": "57132000.00",
                    "inventory": "1264000.00",
                    "accountsPayable": "899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-53000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1329909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1358756000.00",
                    "cashAndShortTermInvestments": "24085000.00",
                    "propertyPlantAndEquipmentGross": "28566000.00",
                    "propertyPlantAndEquipmentNet": "28566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7979000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1316038000.00",
                    "intangibleAssets": "4714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "972218000.00",
                    "totalLiab": "1164056000.00",
                    "totalStockholderEquity": "151982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "997675000.00",
                    "commonStock": "414000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30846000.00",
                    "otherLiab": "8684000.00",
                    "goodWill": null,
                    "otherAssets": "1633461000.00",
                    "cash": "15283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1108887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142414000.00",
                    "shortTermDebt": "110213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157697000.00",
                    "otherStockholderEquity": "120552000.00",
                    "propertyPlantEquipment": "28939000.00",
                    "totalCurrentAssets": "26397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6400000.00",
                    "netReceivables": "4714000.00",
                    "longTermDebt": "47484000.00",
                    "inventory": "873000.00",
                    "accountsPayable": "999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "584000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-241000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1289641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1316038000.00",
                    "cashAndShortTermInvestments": "21683000.00",
                    "propertyPlantAndEquipmentGross": "28939000.00",
                    "propertyPlantAndEquipmentNet": "28939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6546000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1196432000.00",
                    "intangibleAssets": "4605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "909662000.00",
                    "totalLiab": "1085546000.00",
                    "totalStockholderEquity": "110886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "922774000.00",
                    "commonStock": "337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28857000.00",
                    "otherLiab": "7604000.00",
                    "goodWill": "19447000.00",
                    "otherAssets": "1457668000.00",
                    "cash": "14541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1020688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148231000.00",
                    "shortTermDebt": "97914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162772000.00",
                    "otherStockholderEquity": "82530000.00",
                    "propertyPlantEquipment": "29601000.00",
                    "totalCurrentAssets": "25534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6388000.00",
                    "netReceivables": "4605000.00",
                    "longTermDebt": "64858000.00",
                    "inventory": "1065000.00",
                    "accountsPayable": "915170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-702000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1196432000.00",
                    "cashAndShortTermInvestments": "20929000.00",
                    "propertyPlantAndEquipmentGross": "29601000.00",
                    "propertyPlantAndEquipmentNet": "29601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6498000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1159996000.00",
                    "intangibleAssets": "3856000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "910338000.00",
                    "totalLiab": "1049347000.00",
                    "totalStockholderEquity": "110649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "849094000.00",
                    "commonStock": "337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27258000.00",
                    "otherLiab": "7483000.00",
                    "goodWill": null,
                    "otherAssets": "1384327000.00",
                    "cash": "21471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "957444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171299000.00",
                    "shortTermDebt": "107070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192770000.00",
                    "otherStockholderEquity": "81699000.00",
                    "propertyPlantEquipment": "29994000.00",
                    "totalCurrentAssets": "25327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165281000.00",
                    "netReceivables": "3856000.00",
                    "longTermDebt": "85700000.00",
                    "inventory": "920000.00",
                    "accountsPayable": "1280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1134669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1159996000.00",
                    "cashAndShortTermInvestments": "21471000.00",
                    "propertyPlantAndEquipmentGross": "29994000.00",
                    "propertyPlantAndEquipmentNet": "29994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6479000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1112989000.00",
                    "intangibleAssets": "3768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "871455000.00",
                    "totalLiab": "1006564000.00",
                    "totalStockholderEquity": "106425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "809122000.00",
                    "commonStock": "337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24788000.00",
                    "otherLiab": "7976000.00",
                    "goodWill": null,
                    "otherAssets": "1336953000.00",
                    "cash": "13802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175664000.00",
                    "shortTermDebt": "84399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189466000.00",
                    "otherStockholderEquity": "81184000.00",
                    "propertyPlantEquipment": "30150000.00",
                    "totalCurrentAssets": "17570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "164864000.00",
                    "netReceivables": "3768000.00",
                    "longTermDebt": "105067000.00",
                    "inventory": "939000.00",
                    "accountsPayable": "1322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1930000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1095419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1112989000.00",
                    "cashAndShortTermInvestments": "13802000.00",
                    "propertyPlantAndEquipmentGross": "30150000.00",
                    "propertyPlantAndEquipmentNet": "30150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6730000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1084363000.00",
                    "intangibleAssets": "3689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "865563000.00",
                    "totalLiab": "979261000.00",
                    "totalStockholderEquity": "105102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "782076000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22739000.00",
                    "otherLiab": "8343000.00",
                    "goodWill": null,
                    "otherAssets": "1285598000.00",
                    "cash": "13876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859267000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174966000.00",
                    "shortTermDebt": "75913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188842000.00",
                    "otherStockholderEquity": "80858000.00",
                    "propertyPlantEquipment": "30606000.00",
                    "totalCurrentAssets": "17565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "141616000.00",
                    "netReceivables": "3689000.00",
                    "longTermDebt": "112929000.00",
                    "inventory": "558000.00",
                    "accountsPayable": "1278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2033000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1066798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1084363000.00",
                    "cashAndShortTermInvestments": "13876000.00",
                    "propertyPlantAndEquipmentGross": "30606000.00",
                    "propertyPlantAndEquipmentNet": "30606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6723000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1051783000.00",
                    "intangibleAssets": "3983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "861644000.00",
                    "totalLiab": "948436000.00",
                    "totalStockholderEquity": "103347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "766142000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21120000.00",
                    "otherLiab": "8774000.00",
                    "goodWill": "19447000.00",
                    "otherAssets": "1224659000.00",
                    "cash": "13280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169014000.00",
                    "shortTermDebt": "64007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182294000.00",
                    "otherStockholderEquity": "80522000.00",
                    "propertyPlantEquipment": "31050000.00",
                    "totalCurrentAssets": "17263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14342000.00",
                    "netReceivables": "3983000.00",
                    "longTermDebt": "118287000.00",
                    "inventory": "608000.00",
                    "accountsPayable": "8774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2033000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1034520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1051783000.00",
                    "cashAndShortTermInvestments": "13280000.00",
                    "propertyPlantAndEquipmentGross": "31050000.00",
                    "propertyPlantAndEquipmentNet": "31050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6386000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1008291000.00",
                    "intangibleAssets": "3688000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "813070000.00",
                    "totalLiab": "907115000.00",
                    "totalStockholderEquity": "101176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "708802000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19447000.00",
                    "otherLiab": "7344000.00",
                    "goodWill": null,
                    "otherAssets": "1182338000.00",
                    "cash": "17486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173483000.00",
                    "shortTermDebt": "87353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190969000.00",
                    "otherStockholderEquity": "81629000.00",
                    "propertyPlantEquipment": "30898000.00",
                    "totalCurrentAssets": "21174000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "121900000.00",
                    "netReceivables": "3688000.00",
                    "longTermDebt": "103616000.00",
                    "inventory": "649000.00",
                    "accountsPayable": "7344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-952000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "987117000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1008291000.00",
                    "cashAndShortTermInvestments": "17486000.00",
                    "propertyPlantAndEquipmentGross": "30898000.00",
                    "propertyPlantAndEquipmentNet": "30898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6762000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "939519000.00",
                    "intangibleAssets": "3442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "781560000.00",
                    "totalLiab": "839828000.00",
                    "totalStockholderEquity": "99691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "677136000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17698000.00",
                    "otherLiab": "9327000.00",
                    "goodWill": null,
                    "otherAssets": "1072777000.00",
                    "cash": "21259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "743489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132106000.00",
                    "shortTermDebt": "65327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153365000.00",
                    "otherStockholderEquity": "81511000.00",
                    "propertyPlantEquipment": "29828000.00",
                    "totalCurrentAssets": "24701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "82169000.00",
                    "netReceivables": "3442000.00",
                    "longTermDebt": "88038000.00",
                    "inventory": "227000.00",
                    "accountsPayable": "1026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-908000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "914818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "939519000.00",
                    "cashAndShortTermInvestments": "21259000.00",
                    "propertyPlantAndEquipmentGross": "29828000.00",
                    "propertyPlantAndEquipmentNet": "29828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6740000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "917559000.00",
                    "intangibleAssets": "3409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "769618000.00",
                    "totalLiab": "819446000.00",
                    "totalStockholderEquity": "98113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667104000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15507000.00",
                    "otherLiab": "10363000.00",
                    "goodWill": null,
                    "otherAssets": "1043068000.00",
                    "cash": "19023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "721905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122956000.00",
                    "shortTermDebt": "53524000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141979000.00",
                    "otherStockholderEquity": "81336000.00",
                    "propertyPlantEquipment": "27180000.00",
                    "totalCurrentAssets": "22432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77005000.00",
                    "netReceivables": "3409000.00",
                    "longTermDebt": "88455000.00",
                    "inventory": "225000.00",
                    "accountsPayable": "1277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "934000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "917559000.00",
                    "cashAndShortTermInvestments": "19023000.00",
                    "propertyPlantAndEquipmentGross": "27180000.00",
                    "propertyPlantAndEquipmentNet": "27180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6770833.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "884979000.00",
                    "intangibleAssets": "3490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "725681000.00",
                    "totalLiab": "788855000.00",
                    "totalStockholderEquity": "96124000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "646356000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13868000.00",
                    "otherLiab": "8466000.00",
                    "goodWill": null,
                    "otherAssets": "1022931000.00",
                    "cash": "17856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712952000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116177000.00",
                    "shortTermDebt": "58130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134033000.00",
                    "otherStockholderEquity": "81353000.00",
                    "propertyPlantEquipment": "25980000.00",
                    "totalCurrentAssets": "21346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1039000.00",
                    "netReceivables": "3490000.00",
                    "longTermDebt": "75903000.00",
                    "inventory": "199000.00",
                    "accountsPayable": "8466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1135000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "863633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "884979000.00",
                    "cashAndShortTermInvestments": "17856000.00",
                    "propertyPlantAndEquipmentGross": "25980000.00",
                    "propertyPlantAndEquipmentNet": "25980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6372549.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "872113000.00",
                    "intangibleAssets": "3536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "711734000.00",
                    "totalLiab": "777847000.00",
                    "totalStockholderEquity": "94266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "658871000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12169000.00",
                    "otherLiab": "6922000.00",
                    "goodWill": null,
                    "otherAssets": "1013794000.00",
                    "cash": "15162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "725597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96892000.00",
                    "shortTermDebt": "59804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112054000.00",
                    "otherStockholderEquity": "81764000.00",
                    "propertyPlantEquipment": "22217000.00",
                    "totalCurrentAssets": "18698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98034000.00",
                    "netReceivables": "3536000.00",
                    "longTermDebt": "52250000.00",
                    "inventory": "189000.00",
                    "accountsPayable": "6922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1087000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "853415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "872113000.00",
                    "cashAndShortTermInvestments": "15162000.00",
                    "propertyPlantAndEquipmentGross": "22217000.00",
                    "propertyPlantAndEquipmentNet": "22217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6746000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "828314000.00",
                    "intangibleAssets": "3363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685252000.00",
                    "totalLiab": "736424000.00",
                    "totalStockholderEquity": "91890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "653761000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10091000.00",
                    "otherLiab": "5732000.00",
                    "goodWill": null,
                    "otherAssets": "828314000.00",
                    "cash": "17968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "703139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58963000.00",
                    "shortTermDebt": "48449000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76931000.00",
                    "otherStockholderEquity": "81780000.00",
                    "propertyPlantEquipment": "20563000.00",
                    "totalCurrentAssets": "21331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3363000.00",
                    "longTermDebt": "28482000.00",
                    "inventory": "387000.00",
                    "accountsPayable": "929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-912000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "806983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "828314000.00",
                    "cashAndShortTermInvestments": "17968000.00",
                    "propertyPlantAndEquipmentGross": "20563000.00",
                    "propertyPlantAndEquipmentNet": "20563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6708333.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "821998000.00",
                    "intangibleAssets": "3176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "672993000.00",
                    "totalLiab": "731158000.00",
                    "totalStockholderEquity": "90840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "643673000.00",
                    "commonStock": "320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18509000.00",
                    "otherLiab": "7045000.00",
                    "goodWill": null,
                    "otherAssets": "949168000.00",
                    "cash": "18659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688929000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61781000.00",
                    "shortTermDebt": "44228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80440000.00",
                    "otherStockholderEquity": "71777000.00",
                    "propertyPlantEquipment": "19729000.00",
                    "totalCurrentAssets": "21835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85936000.00",
                    "netReceivables": "3176000.00",
                    "longTermDebt": "36212000.00",
                    "inventory": "318000.00",
                    "accountsPayable": "1028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "554000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-581000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "821998000.00",
                    "cashAndShortTermInvestments": "18659000.00",
                    "propertyPlantAndEquipmentGross": "19729000.00",
                    "propertyPlantAndEquipmentNet": "19729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6680333.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "809031000.00",
                    "intangibleAssets": "3279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "655165000.00",
                    "totalLiab": "719643000.00",
                    "totalStockholderEquity": "89388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "638719000.00",
                    "commonStock": "320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16934000.00",
                    "otherLiab": "6781000.00",
                    "goodWill": null,
                    "otherAssets": "937993000.00",
                    "cash": "21625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52518000.00",
                    "shortTermDebt": "41703000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74143000.00",
                    "otherStockholderEquity": "71947000.00",
                    "propertyPlantEquipment": "19852000.00",
                    "totalCurrentAssets": "24904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19299000.00",
                    "netReceivables": "3279000.00",
                    "longTermDebt": "32440000.00",
                    "inventory": "318000.00",
                    "accountsPayable": "6781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "809031000.00",
                    "cashAndShortTermInvestments": "21625000.00",
                    "propertyPlantAndEquipmentGross": "19852000.00",
                    "propertyPlantAndEquipmentNet": "19852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6589167.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "783830000.00",
                    "intangibleAssets": "21629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629620000.00",
                    "totalLiab": "696487000.00",
                    "totalStockholderEquity": "87343000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "625141000.00",
                    "commonStock": "320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15178000.00",
                    "otherLiab": "5988000.00",
                    "goodWill": null,
                    "otherAssets": "915274000.00",
                    "cash": "19787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "668723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45571000.00",
                    "shortTermDebt": "42720000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65358000.00",
                    "otherStockholderEquity": "71815000.00",
                    "propertyPlantEquipment": "17289000.00",
                    "totalCurrentAssets": "22766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92526000.00",
                    "netReceivables": "2979000.00",
                    "longTermDebt": "22638000.00",
                    "inventory": "774000.00",
                    "accountsPayable": "862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-543000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "761064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "783830000.00",
                    "cashAndShortTermInvestments": "19787000.00",
                    "propertyPlantAndEquipmentGross": "17289000.00",
                    "propertyPlantAndEquipmentNet": "17289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6827273.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "767939000.00",
                    "intangibleAssets": "21692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "610186000.00",
                    "totalLiab": "682893000.00",
                    "totalStockholderEquity": "85046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "618702000.00",
                    "commonStock": "320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13401000.00",
                    "otherLiab": "4944000.00",
                    "goodWill": null,
                    "otherAssets": "900229000.00",
                    "cash": "22724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36523000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59247000.00",
                    "otherStockholderEquity": "71990000.00",
                    "propertyPlantEquipment": "17349000.00",
                    "totalCurrentAssets": "25463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93249000.00",
                    "netReceivables": "2739000.00",
                    "longTermDebt": "23247000.00",
                    "inventory": "950000.00",
                    "accountsPayable": "758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-368000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "767939000.00",
                    "cashAndShortTermInvestments": "22724000.00",
                    "propertyPlantAndEquipmentGross": "17349000.00",
                    "propertyPlantAndEquipmentNet": "17349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6466604.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "607590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "548912000.00",
                    "totalStockholderEquity": "58678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476343000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11483000.00",
                    "otherLiab": "4607000.00",
                    "goodWill": null,
                    "otherAssets": "511715000.00",
                    "cash": "15709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52253000.00",
                    "shortTermDebt": "30877000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67962000.00",
                    "otherStockholderEquity": "46881000.00",
                    "propertyPlantEquipment": "14046000.00",
                    "totalCurrentAssets": "17774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67256000.00",
                    "netReceivables": "2065000.00",
                    "longTermDebt": "37085000.00",
                    "inventory": "1197000.00",
                    "accountsPayable": "495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "607590000.00",
                    "cashAndShortTermInvestments": "15709000.00",
                    "propertyPlantAndEquipmentGross": "14046000.00",
                    "propertyPlantAndEquipmentNet": "14046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5967501.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "601460000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "544150000.00",
                    "totalStockholderEquity": "57310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "462812000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9964000.00",
                    "otherLiab": "4884000.00",
                    "goodWill": null,
                    "otherAssets": "501301000.00",
                    "cash": "15346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61098000.00",
                    "shortTermDebt": "36138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76444000.00",
                    "otherStockholderEquity": "46876000.00",
                    "propertyPlantEquipment": "13636000.00",
                    "totalCurrentAssets": "17515000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26875000.00",
                    "netReceivables": "2169000.00",
                    "longTermDebt": "40306000.00",
                    "inventory": "1754000.00",
                    "accountsPayable": "550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "583945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601460000.00",
                    "cashAndShortTermInvestments": "15346000.00",
                    "propertyPlantAndEquipmentGross": "13636000.00",
                    "propertyPlantAndEquipmentNet": "13636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5942751.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "581180000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "525961000.00",
                    "totalStockholderEquity": "55219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "452288000.00",
                    "commonStock": "269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18909000.00",
                    "otherLiab": "5384000.00",
                    "goodWill": null,
                    "otherAssets": "471308000.00",
                    "cash": "18279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50010000.00",
                    "shortTermDebt": "34571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68289000.00",
                    "otherStockholderEquity": "35595000.00",
                    "propertyPlantEquipment": "13158000.00",
                    "totalCurrentAssets": "20254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1975000.00",
                    "longTermDebt": "33718000.00",
                    "inventory": "225000.00",
                    "accountsPayable": "264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "269000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "560926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581180000.00",
                    "cashAndShortTermInvestments": "18279000.00",
                    "propertyPlantAndEquipmentGross": "13158000.00",
                    "propertyPlantAndEquipmentNet": "13158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5944058.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "574019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "520943000.00",
                    "totalStockholderEquity": "53076000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453446000.00",
                    "commonStock": "268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16961000.00",
                    "otherLiab": "5259000.00",
                    "goodWill": null,
                    "otherAssets": "462698000.00",
                    "cash": "17065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45173000.00",
                    "shortTermDebt": "28352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62238000.00",
                    "otherStockholderEquity": "35174000.00",
                    "propertyPlantEquipment": "13123000.00",
                    "totalCurrentAssets": "19087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2022000.00",
                    "longTermDebt": "33886000.00",
                    "inventory": null,
                    "accountsPayable": "302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "574019000.00",
                    "cashAndShortTermInvestments": "17065000.00",
                    "propertyPlantAndEquipmentGross": "13123000.00",
                    "propertyPlantAndEquipmentNet": "13123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5893350.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "531011000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "480458000.00",
                    "totalStockholderEquity": "50553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "418851000.00",
                    "commonStock": "268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15174000.00",
                    "otherLiab": "5659000.00",
                    "goodWill": null,
                    "otherAssets": "426278000.00",
                    "cash": "9900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439676000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46048000.00",
                    "shortTermDebt": "20545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55948000.00",
                    "otherStockholderEquity": "34858000.00",
                    "propertyPlantEquipment": "13172000.00",
                    "totalCurrentAssets": "11751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1851000.00",
                    "longTermDebt": "35403000.00",
                    "inventory": null,
                    "accountsPayable": "280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "519260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531011000.00",
                    "cashAndShortTermInvestments": "9900000.00",
                    "propertyPlantAndEquipmentGross": "13172000.00",
                    "propertyPlantAndEquipmentNet": "13172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5878157.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "514651000.00",
                    "intangibleAssets": "1894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "465401000.00",
                    "totalStockholderEquity": "49250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405363000.00",
                    "commonStock": "267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13723000.00",
                    "otherLiab": "4976000.00",
                    "goodWill": "748000.00",
                    "otherAssets": "407245000.00",
                    "cash": "12580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61975000.00",
                    "shortTermDebt": "38986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74555000.00",
                    "otherStockholderEquity": "34434000.00",
                    "propertyPlantEquipment": "13222000.00",
                    "totalCurrentAssets": "14355000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9517000.00",
                    "netReceivables": "1775000.00",
                    "longTermDebt": "35569000.00",
                    "inventory": null,
                    "accountsPayable": "4976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "267000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "514651000.00",
                    "cashAndShortTermInvestments": "12580000.00",
                    "propertyPlantAndEquipmentGross": "13222000.00",
                    "propertyPlantAndEquipmentNet": "13222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5660714.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "519403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "471968000.00",
                    "totalStockholderEquity": "47435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "397411000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12282000.00",
                    "otherLiab": "4745000.00",
                    "goodWill": null,
                    "otherAssets": "410263000.00",
                    "cash": "11811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431761000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58001000.00",
                    "shortTermDebt": "34107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69812000.00",
                    "otherStockholderEquity": "34034000.00",
                    "propertyPlantEquipment": "12544000.00",
                    "totalCurrentAssets": "13506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1695000.00",
                    "longTermDebt": "35705000.00",
                    "inventory": null,
                    "accountsPayable": "243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505897000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "519403000.00",
                    "cashAndShortTermInvestments": "11811000.00",
                    "propertyPlantAndEquipmentGross": "12544000.00",
                    "propertyPlantAndEquipmentNet": "12544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5863402.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "492036000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "446504000.00",
                    "totalStockholderEquity": "45532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "388320000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10985000.00",
                    "otherLiab": "3793000.00",
                    "goodWill": null,
                    "otherAssets": "393013000.00",
                    "cash": "9815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407073000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44576000.00",
                    "shortTermDebt": "18522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54391000.00",
                    "otherStockholderEquity": "33767000.00",
                    "propertyPlantEquipment": "11786000.00",
                    "totalCurrentAssets": "11471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1656000.00",
                    "longTermDebt": "35869000.00",
                    "inventory": null,
                    "accountsPayable": "231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "480565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "492036000.00",
                    "cashAndShortTermInvestments": "9815000.00",
                    "propertyPlantAndEquipmentGross": "11786000.00",
                    "propertyPlantAndEquipmentNet": "11786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5812673.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "478394000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "433546000.00",
                    "totalStockholderEquity": "44848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "370313000.00",
                    "commonStock": "265000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9703000.00",
                    "otherLiab": "4392000.00",
                    "goodWill": null,
                    "otherAssets": "378327000.00",
                    "cash": "9174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49667000.00",
                    "shortTermDebt": "22810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58841000.00",
                    "otherStockholderEquity": "33445000.00",
                    "propertyPlantEquipment": "11435000.00",
                    "totalCurrentAssets": "10782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1608000.00",
                    "longTermDebt": "36031000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "265000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "467612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "478394000.00",
                    "cashAndShortTermInvestments": "9174000.00",
                    "propertyPlantAndEquipmentGross": "11435000.00",
                    "propertyPlantAndEquipmentNet": "11435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5799295.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "472393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "429558000.00",
                    "totalStockholderEquity": "42835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "358643000.00",
                    "commonStock": "264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8509000.00",
                    "otherLiab": "4282000.00",
                    "goodWill": null,
                    "otherAssets": "357220000.00",
                    "cash": "13284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394018000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53349000.00",
                    "shortTermDebt": "31093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66633000.00",
                    "otherStockholderEquity": "32928000.00",
                    "propertyPlantEquipment": "11168000.00",
                    "totalCurrentAssets": "14931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4830000.00",
                    "netReceivables": "1647000.00",
                    "longTermDebt": "37193000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "4282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "264000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472393000.00",
                    "cashAndShortTermInvestments": "13284000.00",
                    "propertyPlantAndEquipmentGross": "11168000.00",
                    "propertyPlantAndEquipmentNet": "11168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5610558.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "464958000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "423826000.00",
                    "totalStockholderEquity": "41132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "355685000.00",
                    "commonStock": "264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7208000.00",
                    "otherLiab": "3707000.00",
                    "goodWill": null,
                    "otherAssets": "351839000.00",
                    "cash": "12876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51558000.00",
                    "shortTermDebt": "27108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64434000.00",
                    "otherStockholderEquity": "32551000.00",
                    "propertyPlantEquipment": "10993000.00",
                    "totalCurrentAssets": "14557000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1681000.00",
                    "longTermDebt": "37326000.00",
                    "inventory": "261000.00",
                    "accountsPayable": "212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "264000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "450401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "464958000.00",
                    "cashAndShortTermInvestments": "12876000.00",
                    "propertyPlantAndEquipmentGross": "10993000.00",
                    "propertyPlantAndEquipmentNet": "10993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5777816.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "449762000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "409424000.00",
                    "totalStockholderEquity": "40338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "343963000.00",
                    "commonStock": "263000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6005000.00",
                    "otherLiab": "3665000.00",
                    "goodWill": null,
                    "otherAssets": "336734000.00",
                    "cash": "13848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368492000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47948000.00",
                    "shortTermDebt": "24310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61796000.00",
                    "otherStockholderEquity": "32353000.00",
                    "propertyPlantEquipment": "10512000.00",
                    "totalCurrentAssets": "15481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1633000.00",
                    "longTermDebt": "37486000.00",
                    "inventory": "261000.00",
                    "accountsPayable": "219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "434281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "449762000.00",
                    "cashAndShortTermInvestments": "13848000.00",
                    "propertyPlantAndEquipmentGross": "10512000.00",
                    "propertyPlantAndEquipmentNet": "10512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5724155.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "428540000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "389912000.00",
                    "totalStockholderEquity": "38628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337348000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10814000.00",
                    "otherLiab": "4087000.00",
                    "goodWill": null,
                    "otherAssets": "319026000.00",
                    "cash": "14390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "386072000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34087000.00",
                    "shortTermDebt": "48477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48477000.00",
                    "otherStockholderEquity": "26089000.00",
                    "propertyPlantEquipment": "10138000.00",
                    "totalCurrentAssets": "16058000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1668000.00",
                    "longTermDebt": "28539000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "412482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428540000.00",
                    "cashAndShortTermInvestments": "14390000.00",
                    "propertyPlantAndEquipmentGross": "10138000.00",
                    "propertyPlantAndEquipmentNet": "10138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5706926.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "410298000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "372336000.00",
                    "totalStockholderEquity": "37962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "319168000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9750000.00",
                    "otherLiab": "3821000.00",
                    "goodWill": null,
                    "otherAssets": "296986000.00",
                    "cash": "11751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37596000.00",
                    "shortTermDebt": "49347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49347000.00",
                    "otherStockholderEquity": "25913000.00",
                    "propertyPlantEquipment": "9849000.00",
                    "totalCurrentAssets": "13357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9312000.00",
                    "netReceivables": "1606000.00",
                    "longTermDebt": "28539000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "3821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410298000.00",
                    "cashAndShortTermInvestments": "11751000.00",
                    "propertyPlantAndEquipmentGross": "9849000.00",
                    "propertyPlantAndEquipmentNet": "9849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5558327.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "409116000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "372890000.00",
                    "totalStockholderEquity": "36226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309530000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8727000.00",
                    "otherLiab": "3491000.00",
                    "goodWill": null,
                    "otherAssets": "301821000.00",
                    "cash": "12699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "338146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47170000.00",
                    "shortTermDebt": "28357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59869000.00",
                    "otherStockholderEquity": "25707000.00",
                    "propertyPlantEquipment": "9568000.00",
                    "totalCurrentAssets": "14330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1631000.00",
                    "longTermDebt": "31512000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "259000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1543000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34744000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "409116000.00",
                    "cashAndShortTermInvestments": "12699000.00",
                    "propertyPlantAndEquipmentGross": "9568000.00",
                    "propertyPlantAndEquipmentNet": "9568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5690192.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "384033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "349751000.00",
                    "totalStockholderEquity": "34282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "292519000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7577000.00",
                    "otherLiab": "3226000.00",
                    "goodWill": null,
                    "otherAssets": "281899000.00",
                    "cash": "13791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40215000.00",
                    "shortTermDebt": "22493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54006000.00",
                    "otherStockholderEquity": "25558000.00",
                    "propertyPlantEquipment": "9487000.00",
                    "totalCurrentAssets": "15456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1665000.00",
                    "longTermDebt": "31513000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "384033000.00",
                    "cashAndShortTermInvestments": "13791000.00",
                    "propertyPlantAndEquipmentGross": "9487000.00",
                    "propertyPlantAndEquipmentNet": "9487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5634600.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "375961000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "343717000.00",
                    "totalStockholderEquity": "32244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "282630000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6486000.00",
                    "otherLiab": "3403000.00",
                    "goodWill": null,
                    "otherAssets": "282889000.00",
                    "cash": "10410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47274000.00",
                    "shortTermDebt": "26172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57684000.00",
                    "otherStockholderEquity": "25334000.00",
                    "propertyPlantEquipment": "9318000.00",
                    "totalCurrentAssets": "11955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1545000.00",
                    "longTermDebt": "31512000.00",
                    "inventory": null,
                    "accountsPayable": "315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375961000.00",
                    "cashAndShortTermInvestments": "10410000.00",
                    "propertyPlantAndEquipmentGross": "9318000.00",
                    "propertyPlantAndEquipmentNet": "9318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5613073.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "373728000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "342566000.00",
                    "totalStockholderEquity": "31162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281168000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5557000.00",
                    "otherLiab": "3355000.00",
                    "goodWill": null,
                    "otherAssets": "281417000.00",
                    "cash": "13329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48069000.00",
                    "shortTermDebt": "61398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61398000.00",
                    "otherStockholderEquity": "25077000.00",
                    "propertyPlantEquipment": "9019000.00",
                    "totalCurrentAssets": "14870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25026000.00",
                    "netReceivables": "1541000.00",
                    "longTermDebt": "26512000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "281168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "280000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "358858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "373728000.00",
                    "cashAndShortTermInvestments": "13329000.00",
                    "propertyPlantAndEquipmentGross": "9019000.00",
                    "propertyPlantAndEquipmentNet": "9019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5486003.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "368944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "337887000.00",
                    "totalStockholderEquity": "31057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269606000.00",
                    "commonStock": "247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4644000.00",
                    "otherLiab": "3277000.00",
                    "goodWill": null,
                    "otherAssets": "281595000.00",
                    "cash": "9867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55137000.00",
                    "shortTermDebt": "35804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65004000.00",
                    "otherStockholderEquity": "24787000.00",
                    "propertyPlantEquipment": "8995000.00",
                    "totalCurrentAssets": "11640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1773000.00",
                    "longTermDebt": "29200000.00",
                    "inventory": null,
                    "accountsPayable": "399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "247000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368944000.00",
                    "cashAndShortTermInvestments": "9867000.00",
                    "propertyPlantAndEquipmentGross": "8995000.00",
                    "propertyPlantAndEquipmentNet": "8995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5581067.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "334940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "305855000.00",
                    "totalStockholderEquity": "29085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255381000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8358000.00",
                    "otherLiab": "3089000.00",
                    "goodWill": null,
                    "otherAssets": "250041000.00",
                    "cash": "10262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273932000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37123000.00",
                    "shortTermDebt": "18185000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47385000.00",
                    "otherStockholderEquity": "19835000.00",
                    "propertyPlantEquipment": "9125000.00",
                    "totalCurrentAssets": "12032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1770000.00",
                    "longTermDebt": "29200000.00",
                    "inventory": null,
                    "accountsPayable": "366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "334940000.00",
                    "cashAndShortTermInvestments": "10262000.00",
                    "propertyPlantAndEquipmentGross": "9125000.00",
                    "propertyPlantAndEquipmentNet": "9125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5526196.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "321146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "292749000.00",
                    "totalStockholderEquity": "28397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238090000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7406000.00",
                    "otherLiab": "3075000.00",
                    "goodWill": null,
                    "otherAssets": "238850000.00",
                    "cash": "8888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260728000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42696000.00",
                    "shortTermDebt": "22097000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51584000.00",
                    "otherStockholderEquity": "19606000.00",
                    "propertyPlantEquipment": "9203000.00",
                    "totalCurrentAssets": "10773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1885000.00",
                    "longTermDebt": "29487000.00",
                    "inventory": null,
                    "accountsPayable": "541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "321146000.00",
                    "cashAndShortTermInvestments": "8888000.00",
                    "propertyPlantAndEquipmentGross": "9203000.00",
                    "propertyPlantAndEquipmentNet": "9203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5457909.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "311903000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "285229000.00",
                    "totalStockholderEquity": "26674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242008000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6619000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "219506000.00",
                    "cash": "11193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28748000.00",
                    "shortTermDebt": "39941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39941000.00",
                    "otherStockholderEquity": "19360000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2016000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311903000.00",
                    "cashAndShortTermInvestments": "11193000.00",
                    "propertyPlantAndEquipmentGross": "9269000.00",
                    "propertyPlantAndEquipmentNet": "9269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5426603.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "300277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "275347000.00",
                    "totalStockholderEquity": "24930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230606000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5832000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "216015000.00",
                    "cash": "7959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34147000.00",
                    "shortTermDebt": "21290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42106000.00",
                    "otherStockholderEquity": "19091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1748000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300277000.00",
                    "cashAndShortTermInvestments": "7959000.00",
                    "propertyPlantAndEquipmentGross": "9295000.00",
                    "propertyPlantAndEquipmentNet": "9295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5426603.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "286090000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "262542000.00",
                    "totalStockholderEquity": "23548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212995000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "200313000.00",
                    "cash": "11226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36240000.00",
                    "shortTermDebt": "26650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47466000.00",
                    "otherStockholderEquity": "18888000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1784000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "286090000.00",
                    "cashAndShortTermInvestments": "11226000.00",
                    "propertyPlantAndEquipmentGross": "9200000.00",
                    "propertyPlantAndEquipmentNet": "9200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5412194.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "277347000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "254890000.00",
                    "totalStockholderEquity": "22457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205910000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4354000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "195459000.00",
                    "cash": "7453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38905000.00",
                    "shortTermDebt": "25543000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46358000.00",
                    "otherStockholderEquity": "18589000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1616000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277347000.00",
                    "cashAndShortTermInvestments": "7453000.00",
                    "propertyPlantAndEquipmentGross": "7435000.00",
                    "propertyPlantAndEquipmentNet": "7435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5397071.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "265053000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "243185000.00",
                    "totalStockholderEquity": "21868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204389000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3717000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "187490000.00",
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27528000.00",
                    "shortTermDebt": "15406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36228000.00",
                    "otherStockholderEquity": "18498000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1599000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-578000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265053000.00",
                    "cashAndShortTermInvestments": "8700000.00",
                    "propertyPlantAndEquipmentGross": "6809000.00",
                    "propertyPlantAndEquipmentNet": "6809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5387507.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "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": "5387507.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "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": "5006441.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "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": "5376210.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5542255000.00",
                    "intangibleAssets": "37990000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21473000.00",
                    "totalLiab": "4950720000.00",
                    "totalStockholderEquity": "591535000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "870906000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": "1026000.00",
                    "retainedEarnings": "186752000.00",
                    "otherLiab": null,
                    "goodWill": "69751000.00",
                    "otherAssets": "4333258000.00",
                    "cash": "42083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "895448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294282000.00",
                    "shortTermDebt": "24542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336365000.00",
                    "otherStockholderEquity": "418958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1016296000.00",
                    "longTermInvestments": "952740000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "952740000.00",
                    "netReceivables": "21473000.00",
                    "longTermDebt": "311823000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5066250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4055272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5542255000.00",
                    "cashAndShortTermInvestments": "994823000.00",
                    "propertyPlantAndEquipmentGross": "86092000.00",
                    "propertyPlantAndEquipmentNet": "51029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "903358000.00",
                    "commonStockSharesOutstanding": "16757000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5441589000.00",
                    "intangibleAssets": "47765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4924907000.00",
                    "totalStockholderEquity": "516682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4623096000.00",
                    "commonStock": "1027000.00",
                    "capitalStock": "1027000.00",
                    "retainedEarnings": "126540000.00",
                    "otherLiab": null,
                    "goodWill": "68106000.00",
                    "otherAssets": "-10492000.00",
                    "cash": "248874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4648959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38967000.00",
                    "shortTermDebt": "25863000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209907000.00",
                    "otherStockholderEquity": "415431000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1099643000.00",
                    "longTermInvestments": "829711000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "829711000.00",
                    "netReceivables": "21058000.00",
                    "longTermDebt": "184044000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26316000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4341946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "275948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5441589000.00",
                    "cashAndShortTermInvestments": "1078585000.00",
                    "propertyPlantAndEquipmentGross": "83140000.00",
                    "propertyPlantAndEquipmentNet": "50217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "700726000.00",
                    "commonStockSharesOutstanding": "14914000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3064240000.00",
                    "intangibleAssets": "2414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78791000.00",
                    "totalLiab": "2799184000.00",
                    "totalStockholderEquity": "265056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2558814000.00",
                    "commonStock": "583000.00",
                    "capitalStock": "583000.00",
                    "retainedEarnings": "117667000.00",
                    "otherLiab": null,
                    "goodWill": "18724000.00",
                    "otherAssets": "-486037000.00",
                    "cash": "65161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2568599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114217000.00",
                    "shortTermDebt": "9785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179378000.00",
                    "otherStockholderEquity": "175282000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592310000.00",
                    "longTermInvestments": "513519000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "513519000.00",
                    "netReceivables": "13630000.00",
                    "longTermDebt": "169593000.00",
                    "inventory": "18956000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2471930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3064240000.00",
                    "cashAndShortTermInvestments": "578680000.00",
                    "propertyPlantAndEquipmentGross": "60471000.00",
                    "propertyPlantAndEquipmentNet": "29393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "434649000.00",
                    "commonStockSharesOutstanding": "10435000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2922408000.00",
                    "intangibleAssets": "3078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71850000.00",
                    "totalLiab": "2693512000.00",
                    "totalStockholderEquity": "228896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-61850000.00",
                    "commonStock": "584000.00",
                    "capitalStock": "584000.00",
                    "retainedEarnings": "92473000.00",
                    "otherLiab": "40085000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1771972000.00",
                    "cash": "60823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61850000.00",
                    "currentDeferredRevenue": "-61814000.00",
                    "netDebt": "77342000.00",
                    "shortTermDebt": "123664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "261829000.00",
                    "otherStockholderEquity": "175752000.00",
                    "propertyPlantEquipment": "29328000.00",
                    "totalCurrentAssets": "585578000.00",
                    "longTermInvestments": "513728000.00",
                    "netTangibleAssets": "207094000.00",
                    "shortTermInvestments": "513728000.00",
                    "netReceivables": "11027000.00",
                    "longTermDebt": "138165000.00",
                    "inventory": "-71850000.00",
                    "accountsPayable": "61850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "92473000.00",
                    "treasuryStock": "-13512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-24031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "564858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138165000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189264000.00",
                    "liabilitiesAndStockholdersEquity": "2922408000.00",
                    "cashAndShortTermInvestments": "574551000.00",
                    "propertyPlantAndEquipmentGross": "59663000.00",
                    "propertyPlantAndEquipmentNet": "29328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "367061000.00",
                    "commonStockSharesOutstanding": "10706000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2834565000.00",
                    "intangibleAssets": "4183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216944000.00",
                    "totalLiab": "2562909000.00",
                    "totalStockholderEquity": "271656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40820000.00",
                    "commonStock": "586000.00",
                    "capitalStock": "586000.00",
                    "retainedEarnings": "78700000.00",
                    "otherLiab": "28787000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1615793000.00",
                    "cash": "208710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40820000.00",
                    "currentDeferredRevenue": "15915000.00",
                    "netDebt": "-174851000.00",
                    "shortTermDebt": "24905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58764000.00",
                    "otherStockholderEquity": "187921000.00",
                    "propertyPlantEquipment": "34045000.00",
                    "totalCurrentAssets": "689382000.00",
                    "longTermInvestments": "472438000.00",
                    "netTangibleAssets": "248749000.00",
                    "shortTermInvestments": "472438000.00",
                    "netReceivables": "8234000.00",
                    "longTermDebt": "33859000.00",
                    "inventory": "-216944000.00",
                    "accountsPayable": "40820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "78700000.00",
                    "treasuryStock": "-1768000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "33859000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189689000.00",
                    "liabilitiesAndStockholdersEquity": "2834565000.00",
                    "cashAndShortTermInvestments": "681148000.00",
                    "propertyPlantAndEquipmentGross": "65883000.00",
                    "propertyPlantAndEquipmentNet": "34045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "305515000.00",
                    "commonStockSharesOutstanding": "11106000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2750572000.00",
                    "intangibleAssets": "5458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134185000.00",
                    "totalLiab": "2504323000.00",
                    "totalStockholderEquity": "246249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-38029000.00",
                    "commonStock": "586000.00",
                    "capitalStock": "586000.00",
                    "retainedEarnings": "54100000.00",
                    "otherLiab": "26609000.00",
                    "goodWill": "18724000.00",
                    "otherAssets": "1624126000.00",
                    "cash": "125258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38029000.00",
                    "currentDeferredRevenue": "-38795000.00",
                    "netDebt": "-35310000.00",
                    "shortTermDebt": "76824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166772000.00",
                    "otherStockholderEquity": "188218000.00",
                    "propertyPlantEquipment": "43835000.00",
                    "totalCurrentAssets": "600650000.00",
                    "longTermInvestments": "466465000.00",
                    "netTangibleAssets": "222067000.00",
                    "shortTermInvestments": "466465000.00",
                    "netReceivables": "8927000.00",
                    "longTermDebt": "89948000.00",
                    "inventory": "-134185000.00",
                    "accountsPayable": "38029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54099000.00",
                    "treasuryStock": "-848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "89948000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189066000.00",
                    "liabilitiesAndStockholdersEquity": "2750572000.00",
                    "cashAndShortTermInvestments": "591723000.00",
                    "propertyPlantAndEquipmentGross": "35149000.00",
                    "propertyPlantAndEquipmentNet": "35149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "336197000.00",
                    "commonStockSharesOutstanding": "11034000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2383274000.00",
                    "intangibleAssets": "7180000.00",
                    "earningAssets": "546427000.00",
                    "otherCurrentAssets": "62699000.00",
                    "totalLiab": "2160025000.00",
                    "totalStockholderEquity": "223249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1875522000.00",
                    "commonStock": "584000.00",
                    "capitalStock": "584000.00",
                    "retainedEarnings": "35246000.00",
                    "otherLiab": "24153000.00",
                    "goodWill": "19925000.00",
                    "otherAssets": "1305864000.00",
                    "cash": "55963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2038660000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "348689000.00",
                    "shortTermDebt": "163138000.00",
                    "shortLongTermDebt": "154869000.00",
                    "shortLongTermDebtTotal": "404652000.00",
                    "otherStockholderEquity": "187899000.00",
                    "propertyPlantEquipment": "37524000.00",
                    "totalCurrentAssets": "552888000.00",
                    "longTermInvestments": "2120061000.00",
                    "netTangibleAssets": "196144000.00",
                    "shortTermInvestments": "490386000.00",
                    "netReceivables": "6040000.00",
                    "longTermDebt": "94914000.00",
                    "inventory": "-62699000.00",
                    "accountsPayable": "34720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "35246000.00",
                    "treasuryStock": "-466000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1830386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "94914000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188365000.00",
                    "liabilitiesAndStockholdersEquity": "2383274000.00",
                    "cashAndShortTermInvestments": "546848000.00",
                    "propertyPlantAndEquipmentGross": "37524000.00",
                    "propertyPlantAndEquipmentNet": "37524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "473032000.00",
                    "commonStockSharesOutstanding": "10514000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1934388000.00",
                    "intangibleAssets": "3910000.00",
                    "earningAssets": "542685000.00",
                    "otherCurrentAssets": "870250000.00",
                    "totalLiab": "1760955000.00",
                    "totalStockholderEquity": "173433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1558756000.00",
                    "commonStock": "491000.00",
                    "capitalStock": "491000.00",
                    "retainedEarnings": "24472000.00",
                    "otherLiab": "21520000.00",
                    "goodWill": "12592000.00",
                    "otherAssets": "-1321188000.00",
                    "cash": "71820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1645646000.00",
                    "currentDeferredRevenue": "-1062664000.00",
                    "netDebt": "107558000.00",
                    "shortTermDebt": "64069000.00",
                    "shortLongTermDebt": "64069000.00",
                    "shortLongTermDebtTotal": "179378000.00",
                    "otherStockholderEquity": "151442000.00",
                    "propertyPlantEquipment": "38201000.00",
                    "totalCurrentAssets": "543591000.00",
                    "longTermInvestments": "1702827000.00",
                    "netTangibleAssets": "156931000.00",
                    "shortTermInvestments": "465844000.00",
                    "netReceivables": "5927000.00",
                    "longTermDebt": "115309000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "22821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "24472000.00",
                    "treasuryStock": "-236000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1390797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115309000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151678000.00",
                    "liabilitiesAndStockholdersEquity": "1934388000.00",
                    "cashAndShortTermInvestments": "537664000.00",
                    "propertyPlantAndEquipmentGross": "38201000.00",
                    "propertyPlantAndEquipmentNet": "38201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "352811000.00",
                    "commonStockSharesOutstanding": "8537000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1558849000.00",
                    "intangibleAssets": "356000.00",
                    "earningAssets": "439467000.00",
                    "otherCurrentAssets": "35816000.00",
                    "totalLiab": "1414084000.00",
                    "totalStockholderEquity": "144765000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1219515000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16042000.00",
                    "otherLiab": "16683000.00",
                    "goodWill": "719000.00",
                    "otherAssets": "1081950000.00",
                    "cash": "29807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1330269000.00",
                    "currentDeferredRevenue": "-958539000.00",
                    "netDebt": "147584000.00",
                    "shortTermDebt": "93576000.00",
                    "shortLongTermDebt": "93576000.00",
                    "shortLongTermDebtTotal": "177391000.00",
                    "otherStockholderEquity": "125443000.00",
                    "propertyPlantEquipment": "34809000.00",
                    "totalCurrentAssets": "450163000.00",
                    "longTermInvestments": "1003305000.00",
                    "netTangibleAssets": "144765000.00",
                    "shortTermInvestments": "415308000.00",
                    "netReceivables": "5048000.00",
                    "longTermDebt": "83815000.00",
                    "inventory": "-43889000.00",
                    "accountsPayable": "17178000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2845000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16042000.00",
                    "treasuryStock": "-15000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1108686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83815000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "125458000.00",
                    "liabilitiesAndStockholdersEquity": "1558849000.00",
                    "cashAndShortTermInvestments": "445115000.00",
                    "propertyPlantAndEquipmentGross": "34809000.00",
                    "propertyPlantAndEquipmentNet": "34809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "322156000.00",
                    "commonStockSharesOutstanding": "8226261.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1414504000.00",
                    "intangibleAssets": "2835000.00",
                    "earningAssets": "425093000.00",
                    "otherCurrentAssets": "35291000.00",
                    "totalLiab": "1279645000.00",
                    "totalStockholderEquity": "134859000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1152452000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11669000.00",
                    "otherLiab": "14729000.00",
                    "goodWill": "0.00",
                    "otherAssets": "958735000.00",
                    "cash": "30273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1255482000.00",
                    "currentDeferredRevenue": "-900065000.00",
                    "netDebt": "81754000.00",
                    "shortTermDebt": "87864000.00",
                    "shortLongTermDebt": "87864000.00",
                    "shortLongTermDebtTotal": "112027000.00",
                    "otherStockholderEquity": "123918000.00",
                    "propertyPlantEquipment": "34871000.00",
                    "totalCurrentAssets": "435099000.00",
                    "longTermInvestments": "873384000.00",
                    "netTangibleAssets": "134859000.00",
                    "shortTermInvestments": "400154000.00",
                    "netReceivables": "4672000.00",
                    "longTermDebt": "24163000.00",
                    "inventory": "-49492000.00",
                    "accountsPayable": "15166000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11669000.00",
                    "treasuryStock": "-1017000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24163000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124935000.00",
                    "liabilitiesAndStockholdersEquity": "1414504000.00",
                    "cashAndShortTermInvestments": "430427000.00",
                    "propertyPlantAndEquipmentGross": "34871000.00",
                    "propertyPlantAndEquipmentNet": "34871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8145456.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1292816000.00",
                    "intangibleAssets": "207000.00",
                    "earningAssets": "425689000.00",
                    "otherCurrentAssets": "448216000.00",
                    "totalLiab": "1159755000.00",
                    "totalStockholderEquity": "133061000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1032167000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7939000.00",
                    "otherLiab": "13571000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-2663000.00",
                    "cash": "28340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85311000.00",
                    "shortTermDebt": "89156000.00",
                    "shortLongTermDebt": "113651000.00",
                    "shortLongTermDebtTotal": "113651000.00",
                    "otherStockholderEquity": "123488000.00",
                    "propertyPlantEquipment": "23960000.00",
                    "totalCurrentAssets": "426309000.00",
                    "longTermInvestments": "774062000.00",
                    "netTangibleAssets": "132854000.00",
                    "shortTermInvestments": "394124000.00",
                    "netReceivables": "3845000.00",
                    "longTermDebt": "24495000.00",
                    "inventory": "710000.00",
                    "accountsPayable": "13937000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1199000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7939000.00",
                    "treasuryStock": "-829000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24495000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124317000.00",
                    "liabilitiesAndStockholdersEquity": "1292816000.00",
                    "cashAndShortTermInvestments": "422464000.00",
                    "propertyPlantAndEquipmentGross": "23960000.00",
                    "propertyPlantAndEquipmentNet": "23960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8141600.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1190443000.00",
                    "intangibleAssets": "414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378325000.00",
                    "totalLiab": "1063178000.00",
                    "totalStockholderEquity": "127265000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "949704000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1887000.00",
                    "otherLiab": "11920000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-756596000.00",
                    "cash": "31409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1048366000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70145000.00",
                    "shortTermDebt": "86742000.00",
                    "shortLongTermDebt": "101554000.00",
                    "shortLongTermDebtTotal": "101554000.00",
                    "otherStockholderEquity": "123372000.00",
                    "propertyPlantEquipment": "24800000.00",
                    "totalCurrentAssets": "410705000.00",
                    "longTermInvestments": "693358000.00",
                    "netTangibleAssets": "126851000.00",
                    "shortTermInvestments": "376199000.00",
                    "netReceivables": "3097000.00",
                    "longTermDebt": "14812000.00",
                    "inventory": "4091000.00",
                    "accountsPayable": "11920000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1576000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1887000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14812000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123392000.00",
                    "liabilitiesAndStockholdersEquity": "1190443000.00",
                    "cashAndShortTermInvestments": "407608000.00",
                    "propertyPlantAndEquipmentGross": "24800000.00",
                    "propertyPlantAndEquipmentNet": "24800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8116000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1177812000.00",
                    "intangibleAssets": "622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295903000.00",
                    "totalLiab": "1086373000.00",
                    "totalStockholderEquity": "91439000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1000390000.00",
                    "commonStock": "422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27255000.00",
                    "otherLiab": "10874000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-704052000.00",
                    "cash": "37560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1070296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37549000.00",
                    "shortTermDebt": "59032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75109000.00",
                    "otherStockholderEquity": "123085000.00",
                    "propertyPlantEquipment": "26441000.00",
                    "totalCurrentAssets": "447903000.00",
                    "longTermInvestments": "652008000.00",
                    "netTangibleAssets": "90817000.00",
                    "shortTermInvestments": "406943000.00",
                    "netReceivables": "3400000.00",
                    "longTermDebt": "16077000.00",
                    "inventory": "2923000.00",
                    "accountsPayable": "10874000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4813000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "422000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-27255000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "729909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16077000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123105000.00",
                    "liabilitiesAndStockholdersEquity": "1177812000.00",
                    "cashAndShortTermInvestments": "444503000.00",
                    "propertyPlantAndEquipmentGross": "26441000.00",
                    "propertyPlantAndEquipmentNet": "26441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8093306.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1232668000.00",
                    "intangibleAssets": "832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447238000.00",
                    "totalLiab": "1144974000.00",
                    "totalStockholderEquity": "87694000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1085039000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37259000.00",
                    "otherLiab": "12815000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1562252000.00",
                    "cash": "150688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1107504000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103568000.00",
                    "shortTermDebt": "9650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47120000.00",
                    "otherStockholderEquity": "122704000.00",
                    "propertyPlantEquipment": "26782000.00",
                    "totalCurrentAssets": "455846000.00",
                    "longTermInvestments": "688435000.00",
                    "netTangibleAssets": "86862000.00",
                    "shortTermInvestments": "301970000.00",
                    "netReceivables": "3188000.00",
                    "longTermDebt": "37470000.00",
                    "inventory": "9738000.00",
                    "accountsPayable": "12815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1828000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-37259000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "776822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37470000.00",
                    "nonCurrentLiabilitiesOther": "12815000.00",
                    "nonCurrentLiabilitiesTotal": "37470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122724000.00",
                    "liabilitiesAndStockholdersEquity": "1232668000.00",
                    "cashAndShortTermInvestments": "452658000.00",
                    "propertyPlantAndEquipmentGross": "26782000.00",
                    "propertyPlantAndEquipmentNet": "26782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8080000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1444097000.00",
                    "intangibleAssets": "1041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "991291000.00",
                    "totalLiab": "1315900000.00",
                    "totalStockholderEquity": "128197000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1227089000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1195000.00",
                    "otherLiab": "10187000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1782686000.00",
                    "cash": "109669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1272289000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20858000.00",
                    "shortTermDebt": "35013000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88811000.00",
                    "otherStockholderEquity": "122494000.00",
                    "propertyPlantEquipment": "27183000.00",
                    "totalCurrentAssets": "424582000.00",
                    "longTermInvestments": "924278000.00",
                    "netTangibleAssets": "127156000.00",
                    "shortTermInvestments": "310365000.00",
                    "netReceivables": "4548000.00",
                    "longTermDebt": "53798000.00",
                    "inventory": "4718000.00",
                    "accountsPayable": "10187000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4089000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1195000.00",
                    "treasuryStock": "-20000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1019515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "53798000.00",
                    "nonCurrentLiabilitiesOther": "10187000.00",
                    "nonCurrentLiabilitiesTotal": "43611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122514000.00",
                    "liabilitiesAndStockholdersEquity": "1444097000.00",
                    "cashAndShortTermInvestments": "420034000.00",
                    "propertyPlantAndEquipmentGross": "27183000.00",
                    "propertyPlantAndEquipmentNet": "27183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8027000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1511722000.00",
                    "intangibleAssets": "5715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1008982000.00",
                    "totalLiab": "1351238000.00",
                    "totalStockholderEquity": "160484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198210000.00",
                    "commonStock": "-32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38680000.00",
                    "otherLiab": "9833000.00",
                    "goodWill": "19447000.00",
                    "otherAssets": "1994694000.00",
                    "cash": "11325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1286060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141703000.00",
                    "shortTermDebt": "87850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153028000.00",
                    "otherStockholderEquity": "121892000.00",
                    "propertyPlantEquipment": "27774000.00",
                    "totalCurrentAssets": "19768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2728000.00",
                    "netReceivables": "5715000.00",
                    "longTermDebt": "24113000.00",
                    "inventory": "3805000.00",
                    "accountsPayable": "1188377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-32000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1511722000.00",
                    "cashAndShortTermInvestments": "14053000.00",
                    "propertyPlantAndEquipmentGross": "27774000.00",
                    "propertyPlantAndEquipmentNet": "27774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7641000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1196432000.00",
                    "intangibleAssets": "4605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "909662000.00",
                    "totalLiab": "1085546000.00",
                    "totalStockholderEquity": "110886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "922774000.00",
                    "commonStock": "337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28857000.00",
                    "otherLiab": "7604000.00",
                    "goodWill": "19447000.00",
                    "otherAssets": "1457668000.00",
                    "cash": "14541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1020688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148231000.00",
                    "shortTermDebt": "97914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162772000.00",
                    "otherStockholderEquity": "82193000.00",
                    "propertyPlantEquipment": "29601000.00",
                    "totalCurrentAssets": "25534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6388000.00",
                    "netReceivables": "4605000.00",
                    "longTermDebt": "35522000.00",
                    "inventory": "1065000.00",
                    "accountsPayable": "915170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-702000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1196432000.00",
                    "cashAndShortTermInvestments": "20929000.00",
                    "propertyPlantAndEquipmentGross": "29601000.00",
                    "propertyPlantAndEquipmentNet": "29601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6459000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1051783000.00",
                    "intangibleAssets": "3983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "861644000.00",
                    "totalLiab": "948436000.00",
                    "totalStockholderEquity": "103347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "766142000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21120000.00",
                    "otherLiab": "8774000.00",
                    "goodWill": "19447000.00",
                    "otherAssets": "1224659000.00",
                    "cash": "13280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169014000.00",
                    "shortTermDebt": "64007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182294000.00",
                    "otherStockholderEquity": "80522000.00",
                    "propertyPlantEquipment": "31050000.00",
                    "totalCurrentAssets": "17263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "120640000.00",
                    "netReceivables": "3983000.00",
                    "longTermDebt": "64831000.00",
                    "inventory": "608000.00",
                    "accountsPayable": "8774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2033000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1034520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1051783000.00",
                    "cashAndShortTermInvestments": "13280000.00",
                    "propertyPlantAndEquipmentGross": "31050000.00",
                    "propertyPlantAndEquipmentNet": "31050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6755000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "884979000.00",
                    "intangibleAssets": "3490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "725681000.00",
                    "totalLiab": "788855000.00",
                    "totalStockholderEquity": "96124000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "646356000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13868000.00",
                    "otherLiab": "8466000.00",
                    "goodWill": null,
                    "otherAssets": "1022931000.00",
                    "cash": "17856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712952000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116177000.00",
                    "shortTermDebt": "58130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134033000.00",
                    "otherStockholderEquity": "81353000.00",
                    "propertyPlantEquipment": "25980000.00",
                    "totalCurrentAssets": "21346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90373000.00",
                    "netReceivables": "3490000.00",
                    "longTermDebt": "75903000.00",
                    "inventory": "199000.00",
                    "accountsPayable": "8466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1135000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "863633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "884979000.00",
                    "cashAndShortTermInvestments": "17856000.00",
                    "propertyPlantAndEquipmentGross": "25980000.00",
                    "propertyPlantAndEquipmentNet": "25980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6752000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "809031000.00",
                    "intangibleAssets": "3279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "655165000.00",
                    "totalLiab": "719643000.00",
                    "totalStockholderEquity": "89388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "638719000.00",
                    "commonStock": "320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16934000.00",
                    "otherLiab": "6781000.00",
                    "goodWill": null,
                    "otherAssets": "937993000.00",
                    "cash": "21625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52518000.00",
                    "shortTermDebt": "41703000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74143000.00",
                    "otherStockholderEquity": "71947000.00",
                    "propertyPlantEquipment": "19852000.00",
                    "totalCurrentAssets": "24904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19299000.00",
                    "netReceivables": "3279000.00",
                    "longTermDebt": "32440000.00",
                    "inventory": "318000.00",
                    "accountsPayable": "6781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "809031000.00",
                    "cashAndShortTermInvestments": "21625000.00",
                    "propertyPlantAndEquipmentGross": "19852000.00",
                    "propertyPlantAndEquipmentNet": "19852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6498000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "601460000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "544150000.00",
                    "totalStockholderEquity": "57310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "462822000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9964000.00",
                    "otherLiab": "4884000.00",
                    "goodWill": null,
                    "otherAssets": "501301000.00",
                    "cash": "15346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61098000.00",
                    "shortTermDebt": "36138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76444000.00",
                    "otherStockholderEquity": "46876000.00",
                    "propertyPlantEquipment": "13636000.00",
                    "totalCurrentAssets": "17515000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26875000.00",
                    "netReceivables": "2169000.00",
                    "longTermDebt": "40306000.00",
                    "inventory": "1754000.00",
                    "accountsPayable": "550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "583945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601460000.00",
                    "cashAndShortTermInvestments": "15346000.00",
                    "propertyPlantAndEquipmentGross": "13636000.00",
                    "propertyPlantAndEquipmentNet": "13636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5918000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "514651000.00",
                    "intangibleAssets": "1775000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "465401000.00",
                    "totalStockholderEquity": "49250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405363000.00",
                    "commonStock": "267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13723000.00",
                    "otherLiab": "4976000.00",
                    "goodWill": "748000.00",
                    "otherAssets": "-68894000.00",
                    "cash": "12580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61975000.00",
                    "shortTermDebt": "38986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74555000.00",
                    "otherStockholderEquity": "34434000.00",
                    "propertyPlantEquipment": "13222000.00",
                    "totalCurrentAssets": "14355000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9517000.00",
                    "netReceivables": "1775000.00",
                    "longTermDebt": "33549000.00",
                    "inventory": null,
                    "accountsPayable": "4976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "267000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "514651000.00",
                    "cashAndShortTermInvestments": "12580000.00",
                    "propertyPlantAndEquipmentGross": "13222000.00",
                    "propertyPlantAndEquipmentNet": "13222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5836816.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "472393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "429558000.00",
                    "totalStockholderEquity": "42835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "358643000.00",
                    "commonStock": "264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8509000.00",
                    "otherLiab": "4282000.00",
                    "goodWill": null,
                    "otherAssets": "357220000.00",
                    "cash": "13284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394018000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53349000.00",
                    "shortTermDebt": "31093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66633000.00",
                    "otherStockholderEquity": "32928000.00",
                    "propertyPlantEquipment": "11168000.00",
                    "totalCurrentAssets": "14931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4830000.00",
                    "netReceivables": "1647000.00",
                    "longTermDebt": "35540000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "4282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "264000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472393000.00",
                    "cashAndShortTermInvestments": "13284000.00",
                    "propertyPlantAndEquipmentGross": "11168000.00",
                    "propertyPlantAndEquipmentNet": "11168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5750130.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "410298000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "372336000.00",
                    "totalStockholderEquity": "37962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "319168000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9750000.00",
                    "otherLiab": "3821000.00",
                    "goodWill": null,
                    "otherAssets": "296986000.00",
                    "cash": "11751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37596000.00",
                    "shortTermDebt": "49347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49347000.00",
                    "otherStockholderEquity": "25913000.00",
                    "propertyPlantEquipment": "9849000.00",
                    "totalCurrentAssets": "13357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9312000.00",
                    "netReceivables": "1606000.00",
                    "longTermDebt": "27539000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "3821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410298000.00",
                    "cashAndShortTermInvestments": "11751000.00",
                    "propertyPlantAndEquipmentGross": "9849000.00",
                    "propertyPlantAndEquipmentNet": "9849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5659591.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "373728000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "342566000.00",
                    "totalStockholderEquity": "31162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281168000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5557000.00",
                    "otherLiab": "3355000.00",
                    "goodWill": null,
                    "otherAssets": "281417000.00",
                    "cash": "13329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48069000.00",
                    "shortTermDebt": "61398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61398000.00",
                    "otherStockholderEquity": "25077000.00",
                    "propertyPlantEquipment": "9019000.00",
                    "totalCurrentAssets": "14870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25026000.00",
                    "netReceivables": "1541000.00",
                    "longTermDebt": "23512000.00",
                    "inventory": "211000.00",
                    "accountsPayable": "281168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "280000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "358858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "373728000.00",
                    "cashAndShortTermInvestments": "13329000.00",
                    "propertyPlantAndEquipmentGross": "9019000.00",
                    "propertyPlantAndEquipmentNet": "9019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5552280.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "311903000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "285229000.00",
                    "totalStockholderEquity": "26674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242008000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6619000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "219506000.00",
                    "cash": "11193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28748000.00",
                    "shortTermDebt": "39941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39941000.00",
                    "otherStockholderEquity": "19360000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2016000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311903000.00",
                    "cashAndShortTermInvestments": "11193000.00",
                    "propertyPlantAndEquipmentGross": "9269000.00",
                    "propertyPlantAndEquipmentNet": "9269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5419616.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "265053000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "243185000.00",
                    "totalStockholderEquity": "21868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204389000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3717000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "187490000.00",
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27528000.00",
                    "shortTermDebt": "15406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36228000.00",
                    "otherStockholderEquity": "18498000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1599000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-578000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265053000.00",
                    "cashAndShortTermInvestments": "8700000.00",
                    "propertyPlantAndEquipmentGross": "6809000.00",
                    "propertyPlantAndEquipmentNet": "6809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5384573.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-06",
                    "currency_symbol": "USD",
                    "totalAssets": "235822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "214742000.00",
                    "totalStockholderEquity": "21080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187680000.00",
                    "commonStock": "214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6863000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "164384000.00",
                    "cash": "15127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11935000.00",
                    "shortTermDebt": "6234000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27062000.00",
                    "otherStockholderEquity": "12476000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1235000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235822000.00",
                    "cashAndShortTermInvestments": "15127000.00",
                    "propertyPlantAndEquipmentGross": "5224000.00",
                    "propertyPlantAndEquipmentNet": "5224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5362128.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "190242000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "171977000.00",
                    "totalStockholderEquity": "18265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163408000.00",
                    "commonStock": "214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4730000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "128768000.00",
                    "cash": "8837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163408000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-503000.00",
                    "shortTermDebt": "235000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8334000.00",
                    "otherStockholderEquity": "12352000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1299000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "180106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190242000.00",
                    "cashAndShortTermInvestments": "8837000.00",
                    "propertyPlantAndEquipmentGross": "5130000.00",
                    "propertyPlantAndEquipmentNet": "5130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5359032.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "157556000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "141700000.00",
                    "totalStockholderEquity": "15856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139361000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4786000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "109564000.00",
                    "cash": "9726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7387000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2339000.00",
                    "otherStockholderEquity": "10866000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "929000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146901000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157556000.00",
                    "cashAndShortTermInvestments": "9726000.00",
                    "propertyPlantAndEquipmentGross": "3916000.00",
                    "propertyPlantAndEquipmentNet": "3916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5363934.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "145998000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "131365000.00",
                    "totalStockholderEquity": "14633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129020000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3232000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "103333000.00",
                    "cash": "7936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7936000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11197000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "993000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145998000.00",
                    "cashAndShortTermInvestments": "7936000.00",
                    "propertyPlantAndEquipmentGross": "3042000.00",
                    "propertyPlantAndEquipmentNet": "3042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5361786.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "123004000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "110651000.00",
                    "totalStockholderEquity": "12353000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107657000.00",
                    "commonStock": "194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3133000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "91406000.00",
                    "cash": "4843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4199000.00",
                    "shortTermDebt": "644000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "644000.00",
                    "otherStockholderEquity": "9026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "733000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "194000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117428000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123004000.00",
                    "cashAndShortTermInvestments": "4843000.00",
                    "propertyPlantAndEquipmentGross": "2512000.00",
                    "propertyPlantAndEquipmentNet": "2512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5247308.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "150000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52419000.00",
                    "netBorrowings": "25421000.00",
                    "totalCashFromFinancingActivities": "13176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21158000.00",
                    "changeInCash": "-16295000.00",
                    "beginPeriodCashFlow": "161136000.00",
                    "endPeriodCashFlow": "144841000.00",
                    "totalCashFromOperatingActivities": "22948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3479000.00",
                    "otherCashflowsFromInvestingActivities": "-51465000.00",
                    "dividendsPaid": "5893000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2084000.00",
                    "salePurchaseOfStock": "970000.00",
                    "otherCashflowsFromFinancingActivities": "-38247000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3558000.00",
                    "stockBasedCompensation": "1776000.00",
                    "otherNonCashItems": "714000.00",
                    "freeCashFlow": "22402000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "338000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32359000.00",
                    "netBorrowings": "-73269000.00",
                    "totalCashFromFinancingActivities": "18184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21809000.00",
                    "changeInCash": "11362000.00",
                    "beginPeriodCashFlow": "149774000.00",
                    "endPeriodCashFlow": "161136000.00",
                    "totalCashFromOperatingActivities": "25537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3547000.00",
                    "otherCashflowsFromInvestingActivities": "-32275000.00",
                    "dividendsPaid": "5857000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1042000.00",
                    "salePurchaseOfStock": "-1399000.00",
                    "otherCashflowsFromFinancingActivities": "98634000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1779000.00",
                    "stockBasedCompensation": "1540000.00",
                    "otherNonCashItems": "-5750000.00",
                    "freeCashFlow": "25115000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "-58219000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98246000.00",
                    "netBorrowings": "57541000.00",
                    "totalCashFromFinancingActivities": "47385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21491000.00",
                    "changeInCash": "-34372000.00",
                    "beginPeriodCashFlow": "184146000.00",
                    "endPeriodCashFlow": "149774000.00",
                    "totalCashFromOperatingActivities": "16489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3649000.00",
                    "otherCashflowsFromInvestingActivities": "-39403000.00",
                    "dividendsPaid": "5265000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2519000.00",
                    "salePurchaseOfStock": "-177000.00",
                    "otherCashflowsFromFinancingActivities": "-4714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2177000.00",
                    "stockBasedCompensation": "1037000.00",
                    "otherNonCashItems": "-6864000.00",
                    "freeCashFlow": "15865000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "4883000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41026000.00",
                    "netBorrowings": "42854000.00",
                    "totalCashFromFinancingActivities": "52980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21865000.00",
                    "changeInCash": "34769000.00",
                    "beginPeriodCashFlow": "149377000.00",
                    "endPeriodCashFlow": "184146000.00",
                    "totalCashFromOperatingActivities": "22815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3730000.00",
                    "otherCashflowsFromInvestingActivities": "-45403000.00",
                    "dividendsPaid": "5262000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4307000.00",
                    "salePurchaseOfStock": "-1552000.00",
                    "otherCashflowsFromFinancingActivities": "-15645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2680000.00",
                    "stockBasedCompensation": "1332000.00",
                    "otherNonCashItems": "-7330000.00",
                    "freeCashFlow": "22309000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-82555000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82555000.00",
                    "netBorrowings": "42917000.00",
                    "totalCashFromFinancingActivities": "-79665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19448000.00",
                    "changeInCash": "-137743000.00",
                    "beginPeriodCashFlow": "287120000.00",
                    "endPeriodCashFlow": "149377000.00",
                    "totalCashFromOperatingActivities": "24477000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3648000.00",
                    "otherCashflowsFromInvestingActivities": "-51554000.00",
                    "dividendsPaid": "5072000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4219000.00",
                    "salePurchaseOfStock": "-76000.00",
                    "otherCashflowsFromFinancingActivities": "-117434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5504000.00",
                    "stockBasedCompensation": "1286000.00",
                    "otherNonCashItems": "-5751000.00",
                    "freeCashFlow": "23687000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "39867000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39867000.00",
                    "netBorrowings": "-17733000.00",
                    "totalCashFromFinancingActivities": "-12574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18051000.00",
                    "changeInCash": "38246000.00",
                    "beginPeriodCashFlow": "248874000.00",
                    "endPeriodCashFlow": "287120000.00",
                    "totalCashFromOperatingActivities": "10953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4244000.00",
                    "otherCashflowsFromInvestingActivities": "63363000.00",
                    "dividendsPaid": "5044000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-578000.00",
                    "salePurchaseOfStock": "-467000.00",
                    "otherCashflowsFromFinancingActivities": "10670000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11383000.00",
                    "stockBasedCompensation": "1358000.00",
                    "otherNonCashItems": "-7083000.00",
                    "freeCashFlow": "8638000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "32341000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32341000.00",
                    "netBorrowings": "3931000.00",
                    "totalCashFromFinancingActivities": "-28607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13684000.00",
                    "changeInCash": "12094000.00",
                    "beginPeriodCashFlow": "236780000.00",
                    "endPeriodCashFlow": "248874000.00",
                    "totalCashFromOperatingActivities": "8360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3897000.00",
                    "otherCashflowsFromInvestingActivities": "53886000.00",
                    "dividendsPaid": "4455000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1973000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28083000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-260000.00",
                    "stockBasedCompensation": "1231000.00",
                    "otherNonCashItems": "-9287000.00",
                    "freeCashFlow": "7241000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "101964000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "101964000.00",
                    "netBorrowings": "-636000.00",
                    "totalCashFromFinancingActivities": "-5189000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7903000.00",
                    "changeInCash": "104271000.00",
                    "beginPeriodCashFlow": "132509000.00",
                    "endPeriodCashFlow": "236780000.00",
                    "totalCashFromOperatingActivities": "7496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3657000.00",
                    "otherCashflowsFromInvestingActivities": "10672000.00",
                    "dividendsPaid": "4456000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9831000.00",
                    "salePurchaseOfStock": "-1756000.00",
                    "otherCashflowsFromFinancingActivities": "1659000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "366000.00",
                    "stockBasedCompensation": "5657000.00",
                    "otherNonCashItems": "6002000.00",
                    "freeCashFlow": "7133000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-63932000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7738000.00",
                    "changeInCash": "-50213000.00",
                    "beginPeriodCashFlow": "182722000.00",
                    "endPeriodCashFlow": "132509000.00",
                    "totalCashFromOperatingActivities": "6433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1064000.00",
                    "otherCashflowsFromInvestingActivities": "-44576000.00",
                    "dividendsPaid": "2143000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1613000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2320000.00",
                    "stockBasedCompensation": "864000.00",
                    "otherNonCashItems": "-343000.00",
                    "freeCashFlow": "6396000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-9380000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "114271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8531000.00",
                    "changeInCash": "117561000.00",
                    "beginPeriodCashFlow": "65161000.00",
                    "endPeriodCashFlow": "182722000.00",
                    "totalCashFromOperatingActivities": "12670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1072000.00",
                    "otherCashflowsFromInvestingActivities": "-5667000.00",
                    "dividendsPaid": "2123000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1139000.00",
                    "salePurchaseOfStock": "-637000.00",
                    "otherCashflowsFromFinancingActivities": "137217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4231000.00",
                    "stockBasedCompensation": "967000.00",
                    "otherNonCashItems": "5440000.00",
                    "freeCashFlow": "12607000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-25770000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25770000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7643000.00",
                    "changeInCash": "-29778000.00",
                    "beginPeriodCashFlow": "94939000.00",
                    "endPeriodCashFlow": "65161000.00",
                    "totalCashFromOperatingActivities": "13696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146000.00",
                    "otherCashflowsFromInvestingActivities": "-28709000.00",
                    "dividendsPaid": "2120000.00",
                    "changeToInventory": "-9975000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "12378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3724000.00",
                    "stockBasedCompensation": "593000.00",
                    "otherNonCashItems": "1580000.00",
                    "freeCashFlow": "13174000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-34181000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9026000.00",
                    "changeInCash": "18621000.00",
                    "beginPeriodCashFlow": "76318000.00",
                    "endPeriodCashFlow": "94939000.00",
                    "totalCashFromOperatingActivities": "8349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1080000.00",
                    "otherCashflowsFromInvestingActivities": "-32107000.00",
                    "dividendsPaid": "2121000.00",
                    "changeToInventory": "1075000.00",
                    "changeToAccountReceivables": "-645000.00",
                    "salePurchaseOfStock": "-70000.00",
                    "otherCashflowsFromFinancingActivities": "23492000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1720000.00",
                    "stockBasedCompensation": "609000.00",
                    "otherNonCashItems": "-99000.00",
                    "freeCashFlow": "8083000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-19816000.00",
                    "changeToLiabilities": "3622000.00",
                    "totalCashflowsFromInvestingActivities": "-36694000.00",
                    "netBorrowings": "-24086000.00",
                    "totalCashFromFinancingActivities": "-1553000.00",
                    "changeToOperatingActivities": "3622000.00",
                    "netIncome": "9838000.00",
                    "changeInCash": "-22005000.00",
                    "beginPeriodCashFlow": "98323000.00",
                    "endPeriodCashFlow": "76318000.00",
                    "totalCashFromOperatingActivities": "16242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1051000.00",
                    "otherCashflowsFromInvestingActivities": "-15621000.00",
                    "dividendsPaid": "2118000.00",
                    "changeToInventory": "-3622000.00",
                    "changeToAccountReceivables": "1522000.00",
                    "salePurchaseOfStock": "-1404000.00",
                    "otherCashflowsFromFinancingActivities": "2084000.00",
                    "changeToNetincome": "-630000.00",
                    "capitalExpenditures": "1257000",
                    "changeReceivables": "1522000.00",
                    "cashFlowsOtherOperating": "303000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22005000.00",
                    "changeInWorkingCapital": "5144000.00",
                    "stockBasedCompensation": "535000.00",
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "14985000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-56367000.00",
                    "changeToLiabilities": "-12522000.00",
                    "totalCashflowsFromInvestingActivities": "-56603000.00",
                    "netBorrowings": "52925000.00",
                    "totalCashFromFinancingActivities": "88689000.00",
                    "changeToOperatingActivities": "3622000.00",
                    "netIncome": "9156000.00",
                    "changeInCash": "37500000.00",
                    "beginPeriodCashFlow": "60823000.00",
                    "endPeriodCashFlow": "98323000.00",
                    "totalCashFromOperatingActivities": "5414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1063000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "2126000.00",
                    "changeToInventory": "12522000.00",
                    "changeToAccountReceivables": "1294000.00",
                    "salePurchaseOfStock": "-1553000.00",
                    "otherCashflowsFromFinancingActivities": "92415000.00",
                    "changeToNetincome": "6126000.00",
                    "capitalExpenditures": "248000",
                    "changeReceivables": "1294000.00",
                    "cashFlowsOtherOperating": "-145000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37500000.00",
                    "changeInWorkingCapital": "-11228000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "4553000.00",
                    "freeCashFlow": "5166000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-73387000.00",
                    "changeToLiabilities": "221000.00",
                    "totalCashflowsFromInvestingActivities": "-73477000.00",
                    "netBorrowings": "100758000.00",
                    "totalCashFromFinancingActivities": "68939000.00",
                    "changeToOperatingActivities": "221000.00",
                    "netIncome": "9626000.00",
                    "changeInCash": "-6104000.00",
                    "beginPeriodCashFlow": "66927000.00",
                    "endPeriodCashFlow": "60823000.00",
                    "totalCashFromOperatingActivities": "-1566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1084000.00",
                    "otherCashflowsFromInvestingActivities": "-67356000.00",
                    "dividendsPaid": "2020000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1815000.00",
                    "salePurchaseOfStock": "-139000.00",
                    "otherCashflowsFromFinancingActivities": "-29660000.00",
                    "changeToNetincome": "-11541000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": "-1815000.00",
                    "cashFlowsOtherOperating": "285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6104000.00",
                    "changeInWorkingCapital": "-1594000.00",
                    "stockBasedCompensation": "546000.00",
                    "otherNonCashItems": "-13126000.00",
                    "freeCashFlow": "-1656000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-79052000.00",
                    "changeToLiabilities": "10992000.00",
                    "totalCashflowsFromInvestingActivities": "-79385000.00",
                    "netBorrowings": "-3333000.00",
                    "totalCashFromFinancingActivities": "21939000.00",
                    "changeToOperatingActivities": "10992000.00",
                    "netIncome": "-4828000.00",
                    "changeInCash": "-44979000.00",
                    "beginPeriodCashFlow": "111906000.00",
                    "endPeriodCashFlow": "66927000.00",
                    "totalCashFromOperatingActivities": "12467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1162000.00",
                    "otherCashflowsFromInvestingActivities": "-69921000.00",
                    "dividendsPaid": "2028000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "27330000.00",
                    "changeToNetincome": "-6212000.00",
                    "capitalExpenditures": "333000",
                    "changeReceivables": "-787000.00",
                    "cashFlowsOtherOperating": "11363000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-44979000.00",
                    "changeInWorkingCapital": "6065000.00",
                    "stockBasedCompensation": "741000.00",
                    "otherNonCashItems": "13333000.00",
                    "freeCashFlow": "12134000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-2640000.00",
                    "changeToLiabilities": "8748000.00",
                    "totalCashflowsFromInvestingActivities": "-41174000.00",
                    "netBorrowings": "-447000.00",
                    "totalCashFromFinancingActivities": "-79807000.00",
                    "changeToOperatingActivities": "8748000.00",
                    "netIncome": "8871000.00",
                    "changeInCash": "-102332000.00",
                    "beginPeriodCashFlow": "214238000.00",
                    "endPeriodCashFlow": "111906000.00",
                    "totalCashFromOperatingActivities": "18649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1164000.00",
                    "otherCashflowsFromInvestingActivities": "-38297000.00",
                    "dividendsPaid": "2091000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1108000.00",
                    "salePurchaseOfStock": "-9890000.00",
                    "otherCashflowsFromFinancingActivities": "-67379000.00",
                    "changeToNetincome": "-351000.00",
                    "capitalExpenditures": "237000",
                    "changeReceivables": "217000.00",
                    "cashFlowsOtherOperating": "-1558000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102332000.00",
                    "changeInWorkingCapital": "7164000.00",
                    "stockBasedCompensation": "529000.00",
                    "otherNonCashItems": "1042000.00",
                    "freeCashFlow": "18412000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-76720000.00",
                    "changeToLiabilities": "531000.00",
                    "totalCashflowsFromInvestingActivities": "-76955000.00",
                    "netBorrowings": "1215000.00",
                    "totalCashFromFinancingActivities": "75841000.00",
                    "changeToOperatingActivities": "531000.00",
                    "netIncome": "8368000.00",
                    "changeInCash": "5528000.00",
                    "beginPeriodCashFlow": "208710000.00",
                    "endPeriodCashFlow": "214238000.00",
                    "totalCashFromOperatingActivities": "6642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1210000.00",
                    "otherCashflowsFromInvestingActivities": "5572000.00",
                    "dividendsPaid": "2125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2797000.00",
                    "salePurchaseOfStock": "-4398000.00",
                    "otherCashflowsFromFinancingActivities": "81149000.00",
                    "changeToNetincome": "1249000.00",
                    "capitalExpenditures": "235000",
                    "changeReceivables": "-408000.00",
                    "cashFlowsOtherOperating": "-4376000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5528000.00",
                    "changeInWorkingCapital": "-4531000.00",
                    "stockBasedCompensation": "338000.00",
                    "otherNonCashItems": "-381000.00",
                    "freeCashFlow": "6407000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-69504000.00",
                    "changeToLiabilities": "1388000.00",
                    "totalCashflowsFromInvestingActivities": "-68789000.00",
                    "netBorrowings": "-3876000.00",
                    "totalCashFromFinancingActivities": "-44512000.00",
                    "changeToOperatingActivities": "1388000.00",
                    "netIncome": "6706000.00",
                    "changeInCash": "-102705000.00",
                    "beginPeriodCashFlow": "311415000.00",
                    "endPeriodCashFlow": "208710000.00",
                    "totalCashFromOperatingActivities": "10596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1291000.00",
                    "otherCashflowsFromInvestingActivities": "-38846000.00",
                    "dividendsPaid": "2128000.00",
                    "changeToInventory": "-1169000.00",
                    "changeToAccountReceivables": "-219000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-37183000.00",
                    "changeToNetincome": "-883000.00",
                    "capitalExpenditures": "363000",
                    "changeReceivables": "-219000.00",
                    "cashFlowsOtherOperating": "2059000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102705000.00",
                    "changeInWorkingCapital": "1169000.00",
                    "stockBasedCompensation": "521000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "10233000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "11370000.00",
                    "changeToLiabilities": "-1670000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": "-51636000.00",
                    "totalCashFromFinancingActivities": "-46762000.00",
                    "changeToOperatingActivities": "-1670000.00",
                    "netIncome": "7192000.00",
                    "changeInCash": "-25347000.00",
                    "beginPeriodCashFlow": "336762000.00",
                    "endPeriodCashFlow": "311415000.00",
                    "totalCashFromOperatingActivities": "10380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1322000.00",
                    "otherCashflowsFromInvestingActivities": "8807000.00",
                    "dividendsPaid": "2122000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-85000.00",
                    "salePurchaseOfStock": "-1069000.00",
                    "otherCashflowsFromFinancingActivities": "7540000.00",
                    "changeToNetincome": "4280000.00",
                    "capitalExpenditures": "335000",
                    "changeReceivables": "-85000.00",
                    "cashFlowsOtherOperating": "-781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25347000.00",
                    "changeInWorkingCapital": "-1755000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "1034000.00",
                    "freeCashFlow": "10045000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-37821000.00",
                    "changeToLiabilities": "-10646000.00",
                    "totalCashflowsFromInvestingActivities": "62366000.00",
                    "netBorrowings": "-27000.00",
                    "totalCashFromFinancingActivities": "-55051000.00",
                    "changeToOperatingActivities": "-10646000.00",
                    "netIncome": "8776000.00",
                    "changeInCash": "10517000.00",
                    "beginPeriodCashFlow": "326245000.00",
                    "endPeriodCashFlow": "336762000.00",
                    "totalCashFromOperatingActivities": "3202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1339000.00",
                    "otherCashflowsFromInvestingActivities": "100587000.00",
                    "dividendsPaid": "2026000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1140000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-52998000.00",
                    "changeToNetincome": "2593000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": "1140000.00",
                    "cashFlowsOtherOperating": "-78000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10517000.00",
                    "changeInWorkingCapital": "-9506000.00",
                    "stockBasedCompensation": "478000.00",
                    "otherNonCashItems": "2886000.00",
                    "freeCashFlow": "2802000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "57909000.00",
                    "changeToLiabilities": "12095000.00",
                    "totalCashflowsFromInvestingActivities": "-6625000.00",
                    "netBorrowings": "3225000.00",
                    "totalCashFromFinancingActivities": "190979000.00",
                    "changeToOperatingActivities": "12095000.00",
                    "netIncome": "10207000.00",
                    "changeInCash": "200987000.00",
                    "beginPeriodCashFlow": "125258000.00",
                    "endPeriodCashFlow": "326245000.00",
                    "totalCashFromOperatingActivities": "16633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1353000.00",
                    "otherCashflowsFromInvestingActivities": "-64378000.00",
                    "dividendsPaid": "2004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-143000.00",
                    "salePurchaseOfStock": "-514000.00",
                    "otherCashflowsFromFinancingActivities": "190272000.00",
                    "changeToNetincome": "-6879000.00",
                    "capitalExpenditures": "156000",
                    "changeReceivables": "-143000.00",
                    "cashFlowsOtherOperating": "-3370000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "200987000.00",
                    "changeInWorkingCapital": "11952000.00",
                    "stockBasedCompensation": "467000.00",
                    "otherNonCashItems": "-5746000.00",
                    "freeCashFlow": "16477000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-395677000.00",
                    "changeToLiabilities": "1457000.00",
                    "totalCashflowsFromInvestingActivities": "-395677000.00",
                    "netBorrowings": "-123307000.00",
                    "totalCashFromFinancingActivities": "419795000.00",
                    "changeToOperatingActivities": "1457000.00",
                    "netIncome": "10059000.00",
                    "changeInCash": "37951000.00",
                    "beginPeriodCashFlow": "87307000.00",
                    "endPeriodCashFlow": "125258000.00",
                    "totalCashFromOperatingActivities": "13833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1593000.00",
                    "otherCashflowsFromInvestingActivities": "-418396000.00",
                    "dividendsPaid": "1898000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-115000.00",
                    "salePurchaseOfStock": "-38000.00",
                    "otherCashflowsFromFinancingActivities": "545038000.00",
                    "changeToNetincome": "839000.00",
                    "capitalExpenditures": "389000",
                    "changeReceivables": "-115000.00",
                    "cashFlowsOtherOperating": "5976000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37951000.00",
                    "changeInWorkingCapital": "1342000.00",
                    "stockBasedCompensation": "479000.00",
                    "otherNonCashItems": "1661000.00",
                    "freeCashFlow": "13444000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "34907000.00",
                    "changeToLiabilities": "-589000.00",
                    "totalCashflowsFromInvestingActivities": "34416000.00",
                    "netBorrowings": "-25702000.00",
                    "totalCashFromFinancingActivities": "-8879000.00",
                    "changeToOperatingActivities": "-589000.00",
                    "netIncome": "4977000.00",
                    "changeInCash": "35017000.00",
                    "beginPeriodCashFlow": "52290000.00",
                    "endPeriodCashFlow": "87307000.00",
                    "totalCashFromOperatingActivities": "9480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2273000.00",
                    "otherCashflowsFromInvestingActivities": "25154000.00",
                    "dividendsPaid": "1901000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-630000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "18743000.00",
                    "changeToNetincome": "2300000.00",
                    "capitalExpenditures": "450000",
                    "changeReceivables": "-630000.00",
                    "cashFlowsOtherOperating": "2027000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35017000.00",
                    "changeInWorkingCapital": "-1219000.00",
                    "stockBasedCompensation": "437000.00",
                    "otherNonCashItems": "3747000.00",
                    "freeCashFlow": "9030000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "84911000.00",
                    "changeToLiabilities": "437000.00",
                    "totalCashflowsFromInvestingActivities": "84728000.00",
                    "netBorrowings": "14421000.00",
                    "totalCashFromFinancingActivities": "-92002000.00",
                    "changeToOperatingActivities": "437000.00",
                    "netIncome": "6359000.00",
                    "changeInCash": "-4847000.00",
                    "beginPeriodCashFlow": "57137000.00",
                    "endPeriodCashFlow": "52290000.00",
                    "totalCashFromOperatingActivities": "2427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1319000.00",
                    "otherCashflowsFromInvestingActivities": "76288000.00",
                    "dividendsPaid": "1905000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1485000.00",
                    "salePurchaseOfStock": "-323000.00",
                    "otherCashflowsFromFinancingActivities": "-104195000.00",
                    "changeToNetincome": "-4925000.00",
                    "capitalExpenditures": "381000",
                    "changeReceivables": "-1485000.00",
                    "cashFlowsOtherOperating": "2078000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4847000.00",
                    "changeInWorkingCapital": "-1048000.00",
                    "stockBasedCompensation": "651000.00",
                    "otherNonCashItems": "-3893000.00",
                    "freeCashFlow": "2046000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-15731000.00",
                    "changeToLiabilities": "-352000.00",
                    "totalCashflowsFromInvestingActivities": "-15814000.00",
                    "netBorrowings": "-5837000.00",
                    "totalCashFromFinancingActivities": "12557000.00",
                    "changeToOperatingActivities": "-352000.00",
                    "netIncome": "5068000.00",
                    "changeInCash": "1174000.00",
                    "beginPeriodCashFlow": "55963000.00",
                    "endPeriodCashFlow": "57137000.00",
                    "totalCashFromOperatingActivities": "4431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1388000.00",
                    "otherCashflowsFromInvestingActivities": "-9536000.00",
                    "dividendsPaid": "1906000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-657000.00",
                    "salePurchaseOfStock": "-1507000.00",
                    "otherCashflowsFromFinancingActivities": "21807000.00",
                    "changeToNetincome": "3053000.00",
                    "capitalExpenditures": "83000",
                    "changeReceivables": "-657000.00",
                    "cashFlowsOtherOperating": "-3405000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1174000.00",
                    "changeInWorkingCapital": "-1009000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "-2565000.00",
                    "freeCashFlow": "4348000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-68452000.00",
                    "changeToLiabilities": "327000.00",
                    "totalCashflowsFromInvestingActivities": "-68543000.00",
                    "netBorrowings": "118166000.00",
                    "totalCashFromFinancingActivities": "68447000.00",
                    "changeToOperatingActivities": "327000.00",
                    "netIncome": "4234000.00",
                    "changeInCash": "5539000.00",
                    "beginPeriodCashFlow": "50923000.00",
                    "endPeriodCashFlow": "56462000.00",
                    "totalCashFromOperatingActivities": "5635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1577000.00",
                    "otherCashflowsFromInvestingActivities": "-52687000.00",
                    "dividendsPaid": "1678000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "506000.00",
                    "salePurchaseOfStock": "-78000.00",
                    "otherCashflowsFromFinancingActivities": "-47963000.00",
                    "changeToNetincome": "-1502000.00",
                    "capitalExpenditures": "315000",
                    "changeReceivables": "506000.00",
                    "cashFlowsOtherOperating": "1446000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5539000.00",
                    "changeInWorkingCapital": "833000.00",
                    "stockBasedCompensation": "432000.00",
                    "otherNonCashItems": "-1869000.00",
                    "freeCashFlow": "5950000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "28028000.00",
                    "changeToLiabilities": "-4471000.00",
                    "totalCashflowsFromInvestingActivities": "24361000.00",
                    "netBorrowings": "7134000.00",
                    "totalCashFromFinancingActivities": "-88007000.00",
                    "changeToOperatingActivities": "-4471000.00",
                    "netIncome": "6901000.00",
                    "changeInCash": "-65956000.00",
                    "beginPeriodCashFlow": "116380000.00",
                    "endPeriodCashFlow": "50424000.00",
                    "totalCashFromOperatingActivities": "-2310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1604000.00",
                    "otherCashflowsFromInvestingActivities": "9194000.00",
                    "dividendsPaid": "1673000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-92070000.00",
                    "changeToNetincome": "280000.00",
                    "capitalExpenditures": "1737000",
                    "changeReceivables": "12000.00",
                    "cashFlowsOtherOperating": "-2839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65956000.00",
                    "changeInWorkingCapital": "-4459000.00",
                    "stockBasedCompensation": "475000.00",
                    "otherNonCashItems": "-7916000.00",
                    "freeCashFlow": "-4047000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "71224000.00",
                    "changeToLiabilities": "1204000.00",
                    "totalCashflowsFromInvestingActivities": "100312000.00",
                    "netBorrowings": "-71693000.00",
                    "totalCashFromFinancingActivities": "-66485000.00",
                    "changeToOperatingActivities": "1204000.00",
                    "netIncome": "2687000.00",
                    "changeInCash": "39163000.00",
                    "beginPeriodCashFlow": "77217000.00",
                    "endPeriodCashFlow": "116380000.00",
                    "totalCashFromOperatingActivities": "5336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1287000.00",
                    "otherCashflowsFromInvestingActivities": "42811000.00",
                    "dividendsPaid": "1386000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1143000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6595000.00",
                    "changeToNetincome": "-2244000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": "1143000.00",
                    "cashFlowsOtherOperating": "-875000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39662000.00",
                    "changeInWorkingCapital": "2347000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "-1217000.00",
                    "freeCashFlow": "4536000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-36978000.00",
                    "changeToLiabilities": "-2351000.00",
                    "totalCashflowsFromInvestingActivities": "-37667000.00",
                    "netBorrowings": "-34642000.00",
                    "totalCashFromFinancingActivities": "25640000.00",
                    "changeToOperatingActivities": "-2351000.00",
                    "netIncome": "3102000.00",
                    "changeInCash": "-11598000.00",
                    "beginPeriodCashFlow": "88815000.00",
                    "endPeriodCashFlow": "77217000.00",
                    "totalCashFromOperatingActivities": "429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1079000.00",
                    "otherCashflowsFromInvestingActivities": "-17424000.00",
                    "dividendsPaid": "1413000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-413000.00",
                    "salePurchaseOfStock": "-294000.00",
                    "otherCashflowsFromFinancingActivities": "61931000.00",
                    "changeToNetincome": "-629000.00",
                    "capitalExpenditures": "689000",
                    "changeReceivables": "-413000.00",
                    "cashFlowsOtherOperating": "-428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11598000.00",
                    "changeInWorkingCapital": "-2764000.00",
                    "stockBasedCompensation": "499000.00",
                    "otherNonCashItems": "-1698000.00",
                    "freeCashFlow": "-260000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "11181000.00",
                    "changeToLiabilities": "2742000.00",
                    "totalCashflowsFromInvestingActivities": "22028000.00",
                    "netBorrowings": "50480000.00",
                    "totalCashFromFinancingActivities": "18413000.00",
                    "changeToOperatingActivities": "2742000.00",
                    "netIncome": "1152000.00",
                    "changeInCash": "47798000.00",
                    "beginPeriodCashFlow": "41017000.00",
                    "endPeriodCashFlow": "88815000.00",
                    "totalCashFromOperatingActivities": "7357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1070000.00",
                    "otherCashflowsFromInvestingActivities": "-10023000.00",
                    "dividendsPaid": "1209000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-534000.00",
                    "salePurchaseOfStock": "-160000.00",
                    "otherCashflowsFromFinancingActivities": "-31018000.00",
                    "changeToNetincome": "1299000.00",
                    "capitalExpenditures": "1713000",
                    "changeReceivables": "-534000.00",
                    "cashFlowsOtherOperating": "1578000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47798000.00",
                    "changeInWorkingCapital": "2208000.00",
                    "stockBasedCompensation": "381000.00",
                    "otherNonCashItems": "2759000.00",
                    "freeCashFlow": "5644000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "-65253000.00",
                    "changeToLiabilities": "-5264000.00",
                    "totalCashflowsFromInvestingActivities": "-66470000.00",
                    "netBorrowings": "-18578000.00",
                    "totalCashFromFinancingActivities": "83721000.00",
                    "changeToOperatingActivities": "-5264000.00",
                    "netIncome": "4016000.00",
                    "changeInCash": "18435000.00",
                    "beginPeriodCashFlow": "22582000.00",
                    "endPeriodCashFlow": "41017000.00",
                    "totalCashFromOperatingActivities": "1184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "851000.00",
                    "otherCashflowsFromInvestingActivities": "-16608000.00",
                    "dividendsPaid": "1071000.00",
                    "changeToInventory": "2671000.00",
                    "changeToAccountReceivables": "175000.00",
                    "salePurchaseOfStock": "66000.00",
                    "otherCashflowsFromFinancingActivities": "103370000.00",
                    "changeToNetincome": "445000.00",
                    "capitalExpenditures": "2025000",
                    "changeReceivables": "175000.00",
                    "cashFlowsOtherOperating": "552000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18435000.00",
                    "changeInWorkingCapital": "-5089000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "980000.00",
                    "freeCashFlow": "-841000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-11747000.00",
                    "changeToLiabilities": "5259000.00",
                    "totalCashflowsFromInvestingActivities": "-11527000.00",
                    "netBorrowings": "-29982000.00",
                    "totalCashFromFinancingActivities": "-5050000.00",
                    "changeToOperatingActivities": "5259000.00",
                    "netIncome": "4012000.00",
                    "changeInCash": "-7590000.00",
                    "beginPeriodCashFlow": "30172000.00",
                    "endPeriodCashFlow": "22582000.00",
                    "totalCashFromOperatingActivities": "8987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "852000.00",
                    "otherCashflowsFromInvestingActivities": "-19127000.00",
                    "dividendsPaid": "1095000.00",
                    "changeToInventory": "1435000.00",
                    "changeToAccountReceivables": "-666000.00",
                    "salePurchaseOfStock": "-344000.00",
                    "otherCashflowsFromFinancingActivities": "26371000.00",
                    "changeToNetincome": "-646000.00",
                    "capitalExpenditures": "808000",
                    "changeReceivables": "-666000.00",
                    "cashFlowsOtherOperating": "-270000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7590000.00",
                    "changeInWorkingCapital": "4593000.00",
                    "stockBasedCompensation": "444000.00",
                    "otherNonCashItems": "-1163000.00",
                    "freeCashFlow": "8179000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "-82289000.00",
                    "changeToLiabilities": "-41000.00",
                    "totalCashflowsFromInvestingActivities": "-83427000.00",
                    "netBorrowings": "65000.00",
                    "totalCashFromFinancingActivities": "78833000.00",
                    "changeToOperatingActivities": "-41000.00",
                    "netIncome": "3625000.00",
                    "changeInCash": "365000.00",
                    "beginPeriodCashFlow": "29807000.00",
                    "endPeriodCashFlow": "30172000.00",
                    "totalCashFromOperatingActivities": "4959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "869000.00",
                    "otherCashflowsFromInvestingActivities": "-37570000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "2852000.00",
                    "changeToAccountReceivables": "146000.00",
                    "salePurchaseOfStock": "-307000.00",
                    "otherCashflowsFromFinancingActivities": "80075000.00",
                    "changeToNetincome": "2190000.00",
                    "capitalExpenditures": "245000",
                    "changeReceivables": "146000.00",
                    "cashFlowsOtherOperating": "-2331000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "365000.00",
                    "changeInWorkingCapital": "105000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "-389000.00",
                    "freeCashFlow": "4714000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "-23407000.00",
                    "changeToLiabilities": "177000.00",
                    "totalCashflowsFromInvestingActivities": "-23384000.00",
                    "netBorrowings": "21917000.00",
                    "totalCashFromFinancingActivities": "23706000.00",
                    "changeToOperatingActivities": "2012000.00",
                    "netIncome": "6000.00",
                    "changeInCash": "7333000.00",
                    "beginPeriodCashFlow": "22474000.00",
                    "endPeriodCashFlow": "29807000.00",
                    "totalCashFromOperatingActivities": "7011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "883000.00",
                    "otherCashflowsFromInvestingActivities": "-29812000.00",
                    "dividendsPaid": "999000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-796000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2788000.00",
                    "changeToNetincome": "5683000.00",
                    "capitalExpenditures": "281000",
                    "changeReceivables": "-796000.00",
                    "cashFlowsOtherOperating": "412000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7333000.00",
                    "changeInWorkingCapital": "-619000.00",
                    "stockBasedCompensation": "338000.00",
                    "otherNonCashItems": "3554000.00",
                    "freeCashFlow": "6730000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "-76856000.00",
                    "changeToLiabilities": "1246000.00",
                    "totalCashflowsFromInvestingActivities": "-78278000.00",
                    "netBorrowings": "40921000.00",
                    "totalCashFromFinancingActivities": "60954000.00",
                    "changeToOperatingActivities": "1246000.00",
                    "netIncome": "2774000.00",
                    "changeInCash": "-15538000.00",
                    "beginPeriodCashFlow": "38012000.00",
                    "endPeriodCashFlow": "22474000.00",
                    "totalCashFromOperatingActivities": "1786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "843000.00",
                    "otherCashflowsFromInvestingActivities": "-50118000.00",
                    "dividendsPaid": "834000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "215000.00",
                    "salePurchaseOfStock": "76000.00",
                    "otherCashflowsFromFinancingActivities": "20867000.00",
                    "changeToNetincome": "-3938000.00",
                    "capitalExpenditures": "874000",
                    "changeReceivables": "215000.00",
                    "cashFlowsOtherOperating": "-265000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15538000.00",
                    "changeInWorkingCapital": "1461000.00",
                    "stockBasedCompensation": "382000.00",
                    "otherNonCashItems": "-3158000.00",
                    "freeCashFlow": "912000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-1658000.00",
                    "changeToLiabilities": "645000.00",
                    "totalCashflowsFromInvestingActivities": "-2450000.00",
                    "netBorrowings": "-2938000.00",
                    "totalCashFromFinancingActivities": "8290000.00",
                    "changeToOperatingActivities": "645000.00",
                    "netIncome": "3308000.00",
                    "changeInCash": "9461000.00",
                    "beginPeriodCashFlow": "28551000.00",
                    "endPeriodCashFlow": "38012000.00",
                    "totalCashFromOperatingActivities": "3621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "644000.00",
                    "otherCashflowsFromInvestingActivities": "-32706000.00",
                    "dividendsPaid": "832000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-363000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12060000.00",
                    "changeToNetincome": "-2030000.00",
                    "capitalExpenditures": "831000",
                    "changeReceivables": "-363000.00",
                    "cashFlowsOtherOperating": "254000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9461000.00",
                    "changeInWorkingCapital": "282000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "-1356000.00",
                    "freeCashFlow": "2790000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-41333000.00",
                    "changeToLiabilities": "-56000.00",
                    "totalCashflowsFromInvestingActivities": "-41780000.00",
                    "netBorrowings": "5464000.00",
                    "totalCashFromFinancingActivities": "36126000.00",
                    "changeToOperatingActivities": "-56000.00",
                    "netIncome": "2002000.00",
                    "changeInCash": "-1722000.00",
                    "beginPeriodCashFlow": "30273000.00",
                    "endPeriodCashFlow": "28551000.00",
                    "totalCashFromOperatingActivities": "3932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "895000.00",
                    "otherCashflowsFromInvestingActivities": "-17972000.00",
                    "dividendsPaid": "823000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "568000.00",
                    "salePurchaseOfStock": "61000.00",
                    "otherCashflowsFromFinancingActivities": "31485000.00",
                    "changeToNetincome": "-442000.00",
                    "capitalExpenditures": "667000",
                    "changeReceivables": "568000.00",
                    "cashFlowsOtherOperating": "-349000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1722000.00",
                    "changeInWorkingCapital": "512000.00",
                    "stockBasedCompensation": "303000.00",
                    "otherNonCashItems": "-145000.00",
                    "freeCashFlow": "3265000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-75075000.00",
                    "changeToLiabilities": "570000.00",
                    "totalCashflowsFromInvestingActivities": "-75919000.00",
                    "netBorrowings": "44928000.00",
                    "totalCashFromFinancingActivities": "63305000.00",
                    "changeToOperatingActivities": "561000.00",
                    "netIncome": "1928000.00",
                    "changeInCash": "-7368000.00",
                    "beginPeriodCashFlow": "37641000.00",
                    "endPeriodCashFlow": "30273000.00",
                    "totalCashFromOperatingActivities": "5246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "771000.00",
                    "otherCashflowsFromInvestingActivities": "-38724000.00",
                    "dividendsPaid": "742000.00",
                    "changeToInventory": "3149000.00",
                    "changeToAccountReceivables": "-982000.00",
                    "salePurchaseOfStock": "631000.00",
                    "otherCashflowsFromFinancingActivities": "19120000.00",
                    "changeToNetincome": "1575000.00",
                    "capitalExpenditures": "957000",
                    "changeReceivables": "-982000.00",
                    "cashFlowsOtherOperating": "-55000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7368000.00",
                    "changeInWorkingCapital": "2737000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "-344000.00",
                    "freeCashFlow": "4289000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": "-71277000.00",
                    "changeToLiabilities": "-693000.00",
                    "totalCashflowsFromInvestingActivities": "-75035000.00",
                    "netBorrowings": "-625000.00",
                    "totalCashFromFinancingActivities": "44058000.00",
                    "changeToOperatingActivities": "325000.00",
                    "netIncome": "1442000.00",
                    "changeInCash": "-26008000.00",
                    "beginPeriodCashFlow": "63649000.00",
                    "endPeriodCashFlow": "37641000.00",
                    "totalCashFromOperatingActivities": "4969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "722000.00",
                    "otherCashflowsFromInvestingActivities": "-15931000.00",
                    "dividendsPaid": "746000.00",
                    "changeToInventory": "3674000.00",
                    "changeToAccountReceivables": "69000.00",
                    "salePurchaseOfStock": "66000.00",
                    "otherCashflowsFromFinancingActivities": "45363000.00",
                    "changeToNetincome": "1825000.00",
                    "capitalExpenditures": "3827000",
                    "changeReceivables": "69000.00",
                    "cashFlowsOtherOperating": "325000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26008000.00",
                    "changeInWorkingCapital": "-624000.00",
                    "stockBasedCompensation": "279000.00",
                    "otherNonCashItems": "4099000.00",
                    "freeCashFlow": "1142000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-20568000.00",
                    "changeToLiabilities": "1071000.00",
                    "totalCashflowsFromInvestingActivities": "-22633000.00",
                    "netBorrowings": "-19382000.00",
                    "totalCashFromFinancingActivities": "19079000.00",
                    "changeToOperatingActivities": "-8000.00",
                    "netIncome": "678000.00",
                    "changeInCash": "-3266000.00",
                    "beginPeriodCashFlow": "66915000.00",
                    "endPeriodCashFlow": "63649000.00",
                    "totalCashFromOperatingActivities": "288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717000.00",
                    "otherCashflowsFromInvestingActivities": "-26811000.00",
                    "dividendsPaid": "746000.00",
                    "changeToInventory": "185000.00",
                    "changeToAccountReceivables": "-177000.00",
                    "salePurchaseOfStock": "-386000.00",
                    "otherCashflowsFromFinancingActivities": "39593000.00",
                    "changeToNetincome": "-3198000.00",
                    "capitalExpenditures": "2264000",
                    "changeReceivables": "-177000.00",
                    "cashFlowsOtherOperating": "-8000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3266000.00",
                    "changeInWorkingCapital": "894000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "-2275000.00",
                    "freeCashFlow": "-1976000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "50747000.00",
                    "changeToLiabilities": "-387000.00",
                    "totalCashflowsFromInvestingActivities": "44696000.00",
                    "netBorrowings": "-26545000.00",
                    "totalCashFromFinancingActivities": "-11205000.00",
                    "changeToOperatingActivities": "-1037000.00",
                    "netIncome": "2580000.00",
                    "changeInCash": "38575000.00",
                    "beginPeriodCashFlow": "28340000.00",
                    "endPeriodCashFlow": "66915000.00",
                    "totalCashFromOperatingActivities": "5084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000.00",
                    "otherCashflowsFromInvestingActivities": "-20542000.00",
                    "dividendsPaid": "664000.00",
                    "changeToInventory": "2798000.00",
                    "changeToAccountReceivables": "263000.00",
                    "salePurchaseOfStock": "-245000.00",
                    "otherCashflowsFromFinancingActivities": "16209000.00",
                    "changeToNetincome": "1552000.00",
                    "capitalExpenditures": "6321000",
                    "changeReceivables": "263000.00",
                    "cashFlowsOtherOperating": "-1037000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38575000.00",
                    "changeInWorkingCapital": "-124000.00",
                    "stockBasedCompensation": "240000.00",
                    "otherNonCashItems": "919000.00",
                    "freeCashFlow": "-1237000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-27225000.00",
                    "changeToLiabilities": "1709000.00",
                    "totalCashflowsFromInvestingActivities": "-26998000.00",
                    "netBorrowings": "34245000.00",
                    "totalCashFromFinancingActivities": "17111000.00",
                    "changeToOperatingActivities": "2017000.00",
                    "netIncome": "1449000.00",
                    "changeInCash": "-5932000.00",
                    "beginPeriodCashFlow": "34272000.00",
                    "endPeriodCashFlow": "28340000.00",
                    "totalCashFromOperatingActivities": "3955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "746000.00",
                    "otherCashflowsFromInvestingActivities": "-20121000.00",
                    "dividendsPaid": "661000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-308000.00",
                    "salePurchaseOfStock": "-662000.00",
                    "otherCashflowsFromFinancingActivities": "-15811000.00",
                    "changeToNetincome": "-2654000.00",
                    "capitalExpenditures": "302000",
                    "changeReceivables": "-308000.00",
                    "cashFlowsOtherOperating": "1593000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5932000.00",
                    "changeInWorkingCapital": "-399000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "2701000.00",
                    "freeCashFlow": "3653000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-24943000.00",
                    "changeToLiabilities": "492000.00",
                    "totalCashflowsFromInvestingActivities": "-28716000.00",
                    "netBorrowings": "-48525000.00",
                    "totalCashFromFinancingActivities": "35908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2461000.00",
                    "changeInCash": "10478000.00",
                    "beginPeriodCashFlow": "23794000.00",
                    "endPeriodCashFlow": "34272000.00",
                    "totalCashFromOperatingActivities": "3286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "698000.00",
                    "otherCashflowsFromInvestingActivities": "-12646000.00",
                    "dividendsPaid": "582000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-178000.00",
                    "salePurchaseOfStock": "-147000.00",
                    "otherCashflowsFromFinancingActivities": "85124000.00",
                    "changeToNetincome": "-98000.00",
                    "capitalExpenditures": "486000",
                    "changeReceivables": "-178000.00",
                    "cashFlowsOtherOperating": "-1675000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10478000.00",
                    "changeInWorkingCapital": "314000.00",
                    "stockBasedCompensation": "234000.00",
                    "otherNonCashItems": "-988000.00",
                    "freeCashFlow": "2800000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": "-57987000.00",
                    "changeToLiabilities": "-68000.00",
                    "totalCashflowsFromInvestingActivities": "-57950000.00",
                    "netBorrowings": "27925000.00",
                    "totalCashFromFinancingActivities": "44549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1502000.00",
                    "changeInCash": "-9244000.00",
                    "beginPeriodCashFlow": "33038000.00",
                    "endPeriodCashFlow": "23794000.00",
                    "totalCashFromOperatingActivities": "4157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "722000.00",
                    "otherCashflowsFromInvestingActivities": "-25373000.00",
                    "dividendsPaid": "579000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-310000.00",
                    "salePurchaseOfStock": "105000.00",
                    "otherCashflowsFromFinancingActivities": "17098000.00",
                    "changeToNetincome": "713000.00",
                    "capitalExpenditures": "557000",
                    "changeReceivables": "-310000.00",
                    "cashFlowsOtherOperating": "105000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9244000.00",
                    "changeInWorkingCapital": "-378000.00",
                    "stockBasedCompensation": "157000.00",
                    "otherNonCashItems": "1893000.00",
                    "freeCashFlow": "3600000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "6191000.00",
                    "changeToLiabilities": "-116000.00",
                    "totalCashflowsFromInvestingActivities": "6318000.00",
                    "netBorrowings": "-1548000.00",
                    "totalCashFromFinancingActivities": "-5449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2462000.00",
                    "changeInCash": "1629000.00",
                    "beginPeriodCashFlow": "31409000.00",
                    "endPeriodCashFlow": "33038000.00",
                    "totalCashFromOperatingActivities": "760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000.00",
                    "otherCashflowsFromInvestingActivities": "-22917000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "-3948000.00",
                    "changeToNetincome": "-2923000.00",
                    "capitalExpenditures": "126000",
                    "changeReceivables": "48000.00",
                    "cashFlowsOtherOperating": "-986000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1629000.00",
                    "changeInWorkingCapital": "-68000.00",
                    "stockBasedCompensation": "134000.00",
                    "otherNonCashItems": "-3235000.00",
                    "freeCashFlow": "634000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "3544000.00",
                    "changeToLiabilities": "-4428000.00",
                    "totalCashflowsFromInvestingActivities": "3668000.00",
                    "netBorrowings": "30289000.00",
                    "totalCashFromFinancingActivities": "-9240000.00",
                    "changeToOperatingActivities": "-177000.00",
                    "netIncome": "19114000.00",
                    "changeInCash": "-4328000.00",
                    "beginPeriodCashFlow": "35737000.00",
                    "endPeriodCashFlow": "31409000.00",
                    "totalCashFromOperatingActivities": "1244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "769000.00",
                    "otherCashflowsFromInvestingActivities": "-24638000.00",
                    "dividendsPaid": "1822000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "54000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-39530000.00",
                    "changeToNetincome": "-16628000.00",
                    "capitalExpenditures": "116000",
                    "changeReceivables": "54000.00",
                    "cashFlowsOtherOperating": "828000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4328000.00",
                    "changeInWorkingCapital": "-3369000.00",
                    "stockBasedCompensation": "111000.00",
                    "otherNonCashItems": "-15381000.00",
                    "freeCashFlow": "1128000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-19760000.00",
                    "changeToLiabilities": "3163000.00",
                    "totalCashflowsFromInvestingActivities": "-19182000.00",
                    "netBorrowings": "1991000.00",
                    "totalCashFromFinancingActivities": "9577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5177000.00",
                    "changeInCash": "-4275000.00",
                    "beginPeriodCashFlow": "40012000.00",
                    "endPeriodCashFlow": "35737000.00",
                    "totalCashFromOperatingActivities": "5330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "563000.00",
                    "otherCashflowsFromInvestingActivities": "-2935000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-196000.00",
                    "salePurchaseOfStock": "57000.00",
                    "otherCashflowsFromFinancingActivities": "7529000.00",
                    "changeToNetincome": "-5466000.00",
                    "capitalExpenditures": "28000",
                    "changeReceivables": "-196000.00",
                    "cashFlowsOtherOperating": "-158000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4275000.00",
                    "changeInWorkingCapital": "912000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "-1384000.00",
                    "freeCashFlow": "5358000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "27437000.00",
                    "changeToLiabilities": "1115000.00",
                    "totalCashflowsFromInvestingActivities": "28940000.00",
                    "netBorrowings": "-5265000.00",
                    "totalCashFromFinancingActivities": "-25965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2873000.00",
                    "changeInCash": "9655000.00",
                    "beginPeriodCashFlow": "30357000.00",
                    "endPeriodCashFlow": "40012000.00",
                    "totalCashFromOperatingActivities": "6680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000.00",
                    "otherCashflowsFromInvestingActivities": "-4465000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "329000.00",
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "-20700000.00",
                    "changeToNetincome": "-546000.00",
                    "capitalExpenditures": "122000",
                    "changeReceivables": "329000.00",
                    "cashFlowsOtherOperating": "879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9655000.00",
                    "changeInWorkingCapital": "1987000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1074000.00",
                    "freeCashFlow": "6558000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-12050000.00",
                    "changeToLiabilities": "1196000.00",
                    "totalCashflowsFromInvestingActivities": "-12699000.00",
                    "netBorrowings": "-570000.00",
                    "totalCashFromFinancingActivities": "1492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1978000.00",
                    "changeInCash": "-7203000.00",
                    "beginPeriodCashFlow": "37560000.00",
                    "endPeriodCashFlow": "30357000.00",
                    "totalCashFromOperatingActivities": "4004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "765000.00",
                    "otherCashflowsFromInvestingActivities": "-3439000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "116000.00",
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "2015000.00",
                    "changeToNetincome": "-1489000.00",
                    "capitalExpenditures": "649000",
                    "changeReceivables": "116000.00",
                    "cashFlowsOtherOperating": "80000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7203000.00",
                    "changeInWorkingCapital": "596000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "653000.00",
                    "freeCashFlow": "3355000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": "-47740000.00",
                    "changeToLiabilities": "-704000.00",
                    "totalCashflowsFromInvestingActivities": "-48281000.00",
                    "netBorrowings": "33358000.00",
                    "totalCashFromFinancingActivities": "-1184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2927000.00",
                    "changeInCash": "-32816000.00",
                    "beginPeriodCashFlow": "70376000.00",
                    "endPeriodCashFlow": "37560000.00",
                    "totalCashFromOperatingActivities": "16649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000.00",
                    "otherCashflowsFromInvestingActivities": "14016000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5926000.00",
                    "changeToAccountReceivables": "-94000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-34543000.00",
                    "changeToNetincome": "-3028000.00",
                    "capitalExpenditures": "650000",
                    "changeReceivables": "-94000.00",
                    "cashFlowsOtherOperating": "15656000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32816000.00",
                    "changeInWorkingCapital": "-1086000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "14063000.00",
                    "freeCashFlow": "15999000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-3089000.00",
                    "changeToLiabilities": "-217000.00",
                    "totalCashflowsFromInvestingActivities": "-3609000.00",
                    "netBorrowings": "-11650000.00",
                    "totalCashFromFinancingActivities": "-12007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2109000.00",
                    "changeInCash": "-13960000.00",
                    "beginPeriodCashFlow": "84336000.00",
                    "endPeriodCashFlow": "70376000.00",
                    "totalCashFromOperatingActivities": "1656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717000.00",
                    "otherCashflowsFromInvestingActivities": "-9653000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6214000.00",
                    "changeToAccountReceivables": "315000.00",
                    "salePurchaseOfStock": "193000.00",
                    "otherCashflowsFromFinancingActivities": "-550000.00",
                    "changeToNetincome": "1441000.00",
                    "capitalExpenditures": "607000",
                    "changeReceivables": "315000.00",
                    "cashFlowsOtherOperating": "-4751000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13960000.00",
                    "changeInWorkingCapital": "-1139000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "-112000.00",
                    "freeCashFlow": "1049000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-15696000.00",
                    "changeToLiabilities": "-37000.00",
                    "totalCashflowsFromInvestingActivities": "-15253000.00",
                    "netBorrowings": "1029000.00",
                    "totalCashFromFinancingActivities": "-7785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3408000.00",
                    "changeInCash": "-10434000.00",
                    "beginPeriodCashFlow": "94770000.00",
                    "endPeriodCashFlow": "84336000.00",
                    "totalCashFromOperatingActivities": "12604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "698000.00",
                    "otherCashflowsFromInvestingActivities": "2387000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4717000.00",
                    "changeToAccountReceivables": "-177000.00",
                    "salePurchaseOfStock": "59000.00",
                    "otherCashflowsFromFinancingActivities": "-8814000.00",
                    "changeToNetincome": "2671000.00",
                    "capitalExpenditures": "427000",
                    "changeReceivables": "-177000.00",
                    "cashFlowsOtherOperating": "3807000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10434000.00",
                    "changeInWorkingCapital": "6555000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1938000.00",
                    "freeCashFlow": "12177000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-22476000.00",
                    "changeToLiabilities": "1000.00",
                    "totalCashflowsFromInvestingActivities": "-22538000.00",
                    "netBorrowings": "5252000.00",
                    "totalCashFromFinancingActivities": "-35431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1560000.00",
                    "changeInCash": "-55918000.00",
                    "beginPeriodCashFlow": "150688000.00",
                    "endPeriodCashFlow": "94770000.00",
                    "totalCashFromOperatingActivities": "2051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "661000.00",
                    "otherCashflowsFromInvestingActivities": "27559000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "682000.00",
                    "changeToAccountReceivables": "-256000.00",
                    "salePurchaseOfStock": "59000.00",
                    "otherCashflowsFromFinancingActivities": "-40742000.00",
                    "changeToNetincome": "721000.00",
                    "capitalExpenditures": "184000",
                    "changeReceivables": "-256000.00",
                    "cashFlowsOtherOperating": "-2356000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-55918000.00",
                    "changeInWorkingCapital": "427000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "-636000.00",
                    "freeCashFlow": "1867000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "investments": "75965000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76957000.00",
                    "netBorrowings": "-2754000.00",
                    "totalCashFromFinancingActivities": "-38092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1030000.00",
                    "changeInCash": "136728000.00",
                    "beginPeriodCashFlow": "13960000.00",
                    "endPeriodCashFlow": "150688000.00",
                    "totalCashFromOperatingActivities": "7824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "88557000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "508000.00",
                    "salePurchaseOfStock": "86000.00",
                    "otherCashflowsFromFinancingActivities": "-35424000.00",
                    "changeToNetincome": "1273000.00",
                    "capitalExpenditures": "358000",
                    "changeReceivables": "508000.00",
                    "cashFlowsOtherOperating": "2666000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46689000.00",
                    "changeInWorkingCapital": "-4801000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "10922000.00",
                    "freeCashFlow": "7466000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "36734000.00",
                    "changeToLiabilities": "-58000.00",
                    "totalCashflowsFromInvestingActivities": "21036000.00",
                    "netBorrowings": "-15761000.00",
                    "totalCashFromFinancingActivities": "-39659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21352000.00",
                    "changeInCash": "-17919000.00",
                    "beginPeriodCashFlow": "125523000.00",
                    "endPeriodCashFlow": "107604000.00",
                    "totalCashFromOperatingActivities": "704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "669000.00",
                    "otherCashflowsFromInvestingActivities": "29335000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-103000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-23921000.00",
                    "changeToNetincome": "24822000.00",
                    "capitalExpenditures": "464000",
                    "changeReceivables": "-103000.00",
                    "cashFlowsOtherOperating": "-4997000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1838000.00",
                    "changeInWorkingCapital": "-622000.00",
                    "stockBasedCompensation": "-23000.00",
                    "otherNonCashItems": "-890000.00",
                    "freeCashFlow": "240000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "96007000.00",
                    "changeToLiabilities": "-277000.00",
                    "totalCashflowsFromInvestingActivities": "71961000.00",
                    "netBorrowings": "-36589000.00",
                    "totalCashFromFinancingActivities": "-105851000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9914000.00",
                    "changeInCash": "-29149000.00",
                    "beginPeriodCashFlow": "154672000.00",
                    "endPeriodCashFlow": "125523000.00",
                    "totalCashFromOperatingActivities": "4741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640000.00",
                    "otherCashflowsFromInvestingActivities": "46029000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "838000.00",
                    "salePurchaseOfStock": "82000.00",
                    "otherCashflowsFromFinancingActivities": "-69339000.00",
                    "changeToNetincome": "20627000.00",
                    "capitalExpenditures": "573000",
                    "changeReceivables": "838000.00",
                    "cashFlowsOtherOperating": "-9093000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4995000.00",
                    "changeInWorkingCapital": "-96000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "14062000.00",
                    "freeCashFlow": "4168000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-15110000.00",
                    "changeToLiabilities": "-148000.00",
                    "totalCashflowsFromInvestingActivities": "29377000.00",
                    "netBorrowings": "13413000.00",
                    "totalCashFromFinancingActivities": "10255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8218000.00",
                    "changeInCash": "45003000.00",
                    "beginPeriodCashFlow": "109669000.00",
                    "endPeriodCashFlow": "154672000.00",
                    "totalCashFromOperatingActivities": "5389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "654000.00",
                    "otherCashflowsFromInvestingActivities": "31124000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "117000.00",
                    "salePurchaseOfStock": "21000.00",
                    "otherCashflowsFromFinancingActivities": "-3179000.00",
                    "changeToNetincome": "12359000.00",
                    "capitalExpenditures": "208000",
                    "changeReceivables": "117000.00",
                    "cashFlowsOtherOperating": "-983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1163000.00",
                    "changeInWorkingCapital": "-1646000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "17163000.00",
                    "freeCashFlow": "5163000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29482000.00",
                    "changeInCash": "3397000.00",
                    "beginPeriodCashFlow": "16233000.00",
                    "endPeriodCashFlow": "19630000.00",
                    "totalCashFromOperatingActivities": "14069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "723000.00",
                    "otherCashflowsFromInvestingActivities": "-10218000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "140000.00",
                    "changeToAccountReceivables": "624000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "-70020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7505000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "44632000.00",
                    "freeCashFlow": "13518000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12691000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4314000.00",
                    "changeInCash": "-467000.00",
                    "beginPeriodCashFlow": "16700000.00",
                    "endPeriodCashFlow": "16233000.00",
                    "totalCashFromOperatingActivities": "7609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "664000.00",
                    "otherCashflowsFromInvestingActivities": "-60067000.00",
                    "dividendsPaid": "1845000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "513000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "26691000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "381000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4286000.00",
                    "freeCashFlow": "7314000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26000.00",
                    "totalCashflowsFromInvestingActivities": "-53224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10623000.00",
                    "changeInCash": "-19551000.00",
                    "beginPeriodCashFlow": "36251000.00",
                    "endPeriodCashFlow": "16700000.00",
                    "totalCashFromOperatingActivities": "6496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "616000.00",
                    "otherCashflowsFromInvestingActivities": "-31223000.00",
                    "dividendsPaid": "1840000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "164000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "52833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18282000.00",
                    "freeCashFlow": "6198000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63000.00",
                    "totalCashflowsFromInvestingActivities": "14335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3827000.00",
                    "changeInCash": "17051000.00",
                    "beginPeriodCashFlow": "19200000.00",
                    "endPeriodCashFlow": "36251000.00",
                    "totalCashFromOperatingActivities": "6681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "775000.00",
                    "otherCashflowsFromInvestingActivities": "-20510000.00",
                    "dividendsPaid": "1837000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-134000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "18986000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4035000.00",
                    "freeCashFlow": "6379000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13000.00",
                    "totalCashflowsFromInvestingActivities": "-62096000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35189000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4375000.00",
                    "changeInCash": "-14411000.00",
                    "beginPeriodCashFlow": "33611000.00",
                    "endPeriodCashFlow": "19200000.00",
                    "totalCashFromOperatingActivities": "12496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1726000.00",
                    "otherCashflowsFromInvestingActivities": "-46099000.00",
                    "dividendsPaid": "1797000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "49475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3889000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "5948000.00",
                    "freeCashFlow": "12326000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120337000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4896000.00",
                    "changeInCash": "-4932000.00",
                    "beginPeriodCashFlow": "38543000.00",
                    "endPeriodCashFlow": "33611000.00",
                    "totalCashFromOperatingActivities": "4506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "835000.00",
                    "otherCashflowsFromInvestingActivities": "-21553000.00",
                    "dividendsPaid": "1793000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1241000.00",
                    "salePurchaseOfStock": "72486000.00",
                    "otherCashflowsFromFinancingActivities": "49319000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2625000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "4383000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3904000.00",
                    "changeInCash": "-28426000.00",
                    "beginPeriodCashFlow": "66969000.00",
                    "endPeriodCashFlow": "38543000.00",
                    "totalCashFromOperatingActivities": "3382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "679000.00",
                    "otherCashflowsFromInvestingActivities": "3707000.00",
                    "dividendsPaid": "1751000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2401000.00",
                    "freeCashFlow": "3208000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "114035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3406000.00",
                    "changeInCash": "45029000.00",
                    "beginPeriodCashFlow": "21940000.00",
                    "endPeriodCashFlow": "66969000.00",
                    "totalCashFromOperatingActivities": "4934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "666000.00",
                    "otherCashflowsFromInvestingActivities": "-17114000.00",
                    "dividendsPaid": "1417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-277000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1139000.00",
                    "freeCashFlow": "4791000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3014000.00",
                    "changeInCash": "-15286000.00",
                    "beginPeriodCashFlow": "37226000.00",
                    "endPeriodCashFlow": "21940000.00",
                    "totalCashFromOperatingActivities": "838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "992000.00",
                    "otherCashflowsFromInvestingActivities": "-12464000.00",
                    "dividendsPaid": "1415000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1116000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "-3168000.00",
                    "freeCashFlow": "666000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29255000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3880000.00",
                    "changeInCash": "18831000.00",
                    "beginPeriodCashFlow": "18395000.00",
                    "endPeriodCashFlow": "37226000.00",
                    "totalCashFromOperatingActivities": "5818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1049000.00",
                    "otherCashflowsFromInvestingActivities": "-29745000.00",
                    "dividendsPaid": "1410000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39972000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61249000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "889000.00",
                    "freeCashFlow": "5404000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41375000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3454000.00",
                    "changeInCash": "-11495000.00",
                    "beginPeriodCashFlow": "29890000.00",
                    "endPeriodCashFlow": "18395000.00",
                    "totalCashFromOperatingActivities": "3313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "905000.00",
                    "otherCashflowsFromInvestingActivities": "-18125000.00",
                    "dividendsPaid": "1405000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35115000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1046000.00",
                    "freeCashFlow": "3228000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3025000.00",
                    "changeInCash": "3086000.00",
                    "beginPeriodCashFlow": "26804000.00",
                    "endPeriodCashFlow": "29890000.00",
                    "totalCashFromOperatingActivities": "2982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "809000.00",
                    "otherCashflowsFromInvestingActivities": "-8936000.00",
                    "dividendsPaid": "1406000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24708000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36031000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-852000.00",
                    "freeCashFlow": "2866000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3087000.00",
                    "changeInCash": "7045000.00",
                    "beginPeriodCashFlow": "19759000.00",
                    "endPeriodCashFlow": "26804000.00",
                    "totalCashFromOperatingActivities": "5549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "734000.00",
                    "otherCashflowsFromInvestingActivities": "-35727000.00",
                    "dividendsPaid": "1414000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "48511000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1436000.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "1728000.00",
                    "freeCashFlow": "5069000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74001000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3163000.00",
                    "changeInCash": "-5163000.00",
                    "beginPeriodCashFlow": "24922000.00",
                    "endPeriodCashFlow": "19759000.00",
                    "totalCashFromOperatingActivities": "997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "533000.00",
                    "otherCashflowsFromInvestingActivities": "-32156000.00",
                    "dividendsPaid": "1414000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55276000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2699000.00",
                    "freeCashFlow": "-610000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40435000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3603000.00",
                    "changeInCash": "-17178000.00",
                    "beginPeriodCashFlow": "42100000.00",
                    "endPeriodCashFlow": "24922000.00",
                    "totalCashFromOperatingActivities": "3069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "557000.00",
                    "otherCashflowsFromInvestingActivities": "-30971000.00",
                    "dividendsPaid": "1412000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55030.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1091000.00",
                    "freeCashFlow": "-15000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8288000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3250000.00",
                    "changeInCash": "23667000.00",
                    "beginPeriodCashFlow": "18433000.00",
                    "endPeriodCashFlow": "42100000.00",
                    "totalCashFromOperatingActivities": "4626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "471000.00",
                    "otherCashflowsFromInvestingActivities": "-20930000.00",
                    "dividendsPaid": "1348000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20748000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35507030.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "905000.00",
                    "freeCashFlow": "3048000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61000.00",
                    "totalCashflowsFromInvestingActivities": "-13156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3048000.00",
                    "changeInCash": "-2866000.00",
                    "beginPeriodCashFlow": "21299000.00",
                    "endPeriodCashFlow": "18433000.00",
                    "totalCashFromOperatingActivities": "2292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "459000.00",
                    "otherCashflowsFromInvestingActivities": "-16175000.00",
                    "dividendsPaid": "1349000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "-12556000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2349000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "-1215000.00",
                    "freeCashFlow": "-900000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3427000.00",
                    "changeInCash": "-7517000.00",
                    "beginPeriodCashFlow": "28816000.00",
                    "endPeriodCashFlow": "21299000.00",
                    "totalCashFromOperatingActivities": "5104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": "-31712000.00",
                    "dividendsPaid": "1349000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20252000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1237000.00",
                    "freeCashFlow": "3347000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3220000.00",
                    "changeInCash": "-7216000.00",
                    "beginPeriodCashFlow": "36032000.00",
                    "endPeriodCashFlow": "28816000.00",
                    "totalCashFromOperatingActivities": "2447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "476000.00",
                    "otherCashflowsFromInvestingActivities": "-17440000.00",
                    "dividendsPaid": "1286000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10065000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2559000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4502818.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1249000.00",
                    "freeCashFlow": "-112000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15790000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2863000.00",
                    "changeInCash": "-3102000.00",
                    "beginPeriodCashFlow": "39134000.00",
                    "endPeriodCashFlow": "36032000.00",
                    "totalCashFromOperatingActivities": "2894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "461000.00",
                    "otherCashflowsFromInvestingActivities": "-17197000.00",
                    "dividendsPaid": "1287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "4954000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-775393818.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-430000.00",
                    "freeCashFlow": "2643000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "287000.00",
                    "totalCashflowsFromInvestingActivities": "-12439000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2984000.00",
                    "changeInCash": "11712000.00",
                    "beginPeriodCashFlow": "27422000.00",
                    "endPeriodCashFlow": "39134000.00",
                    "totalCashFromOperatingActivities": "3108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "-13953000.00",
                    "dividendsPaid": "1227000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "734845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-346000.00",
                    "freeCashFlow": "146000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11148000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3004000.00",
                    "changeInCash": "-11465000.00",
                    "beginPeriodCashFlow": "38887000.00",
                    "endPeriodCashFlow": "27422000.00",
                    "totalCashFromOperatingActivities": "4361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "552000.00",
                    "otherCashflowsFromInvestingActivities": "-28330000.00",
                    "dividendsPaid": "1227000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16517000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "805000.00",
                    "freeCashFlow": "4066000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3146000.00",
                    "changeInCash": "9019000.00",
                    "beginPeriodCashFlow": "29868000.00",
                    "endPeriodCashFlow": "38887000.00",
                    "totalCashFromOperatingActivities": "3058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394000.00",
                    "otherCashflowsFromInvestingActivities": "-22244000.00",
                    "dividendsPaid": "1229000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37081000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126128508.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-482000.00",
                    "freeCashFlow": "1874000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2498000.00",
                    "changeInCash": "-5463000.00",
                    "beginPeriodCashFlow": "35331000.00",
                    "endPeriodCashFlow": "29868000.00",
                    "totalCashFromOperatingActivities": "2769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "314000.00",
                    "otherCashflowsFromInvestingActivities": "-13064000.00",
                    "dividendsPaid": "979000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "13521000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7887492.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "2045000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "119000.00",
                    "totalCashflowsFromInvestingActivities": "-22738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2494000.00",
                    "changeInCash": "-1990000.00",
                    "beginPeriodCashFlow": "37321000.00",
                    "endPeriodCashFlow": "35331000.00",
                    "totalCashFromOperatingActivities": "2202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "539000.00",
                    "otherCashflowsFromInvestingActivities": "-26402000.00",
                    "dividendsPaid": "888000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10534000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-831000.00",
                    "freeCashFlow": "1419000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2762000.00",
                    "changeInCash": "-7618000.00",
                    "beginPeriodCashFlow": "44939000.00",
                    "endPeriodCashFlow": "37321000.00",
                    "totalCashFromOperatingActivities": "2574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299000.00",
                    "otherCashflowsFromInvestingActivities": "-16580000.00",
                    "dividendsPaid": "812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-487000.00",
                    "freeCashFlow": "2240000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2560000.00",
                    "changeInCash": "21601000.00",
                    "beginPeriodCashFlow": "23338000.00",
                    "endPeriodCashFlow": "44939000.00",
                    "totalCashFromOperatingActivities": "2388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000.00",
                    "otherCashflowsFromInvestingActivities": "-22361000.00",
                    "dividendsPaid": "757000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34595000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-447000.00",
                    "freeCashFlow": "2142000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14079000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2171000.00",
                    "changeInCash": "3489000.00",
                    "beginPeriodCashFlow": "19849000.00",
                    "endPeriodCashFlow": "23338000.00",
                    "totalCashFromOperatingActivities": "2714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "311000.00",
                    "otherCashflowsFromInvestingActivities": "-12642000.00",
                    "dividendsPaid": "719000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "232000.00",
                    "freeCashFlow": "2473000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34000.00",
                    "totalCashflowsFromInvestingActivities": "-9727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2107000.00",
                    "changeInCash": "-13390000.00",
                    "beginPeriodCashFlow": "33239000.00",
                    "endPeriodCashFlow": "19849000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399000.00",
                    "otherCashflowsFromInvestingActivities": "-11811000.00",
                    "dividendsPaid": "667000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7952000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-429800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "894000.00",
                    "freeCashFlow": "2392000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1966000.00",
                    "changeInCash": "11717000.00",
                    "beginPeriodCashFlow": "21522000.00",
                    "endPeriodCashFlow": "33239000.00",
                    "totalCashFromOperatingActivities": "3081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279000.00",
                    "otherCashflowsFromInvestingActivities": "-7593000.00",
                    "dividendsPaid": "664000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1037000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "836000.00",
                    "freeCashFlow": "2044000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13092000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1891000.00",
                    "changeInCash": "2224000.00",
                    "beginPeriodCashFlow": "19298000.00",
                    "endPeriodCashFlow": "21522000.00",
                    "totalCashFromOperatingActivities": "2049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266000.00",
                    "otherCashflowsFromInvestingActivities": "-13620000.00",
                    "dividendsPaid": "613000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-108000.00",
                    "freeCashFlow": "1432000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1806000.00",
                    "changeInCash": "3186000.00",
                    "beginPeriodCashFlow": "16112000.00",
                    "endPeriodCashFlow": "19298000.00",
                    "totalCashFromOperatingActivities": "1994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253000.00",
                    "otherCashflowsFromInvestingActivities": "-13448000.00",
                    "dividendsPaid": "612000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11670000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-65000.00",
                    "freeCashFlow": "1474000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1884000.00",
                    "changeInCash": "-12812000.00",
                    "beginPeriodCashFlow": "28924000.00",
                    "endPeriodCashFlow": "16112000.00",
                    "totalCashFromOperatingActivities": "2502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318000.00",
                    "otherCashflowsFromInvestingActivities": "-18360000.00",
                    "dividendsPaid": "606000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2081000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1735000.00",
                    "changeInCash": "1523000.00",
                    "beginPeriodCashFlow": "27401000.00",
                    "endPeriodCashFlow": "28924000.00",
                    "totalCashFromOperatingActivities": "2151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-12401000.00",
                    "dividendsPaid": "531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11722000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "169000.00",
                    "freeCashFlow": "1422000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17971000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1817000.00",
                    "changeInCash": "3328000.00",
                    "beginPeriodCashFlow": "24073000.00",
                    "endPeriodCashFlow": "27401000.00",
                    "totalCashFromOperatingActivities": "1714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000.00",
                    "otherCashflowsFromInvestingActivities": "-14320000.00",
                    "dividendsPaid": "531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-329000.00",
                    "freeCashFlow": "1114000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13798000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1544000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": "18873000.00",
                    "endPeriodCashFlow": "24073000.00",
                    "totalCashFromOperatingActivities": "1992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": "-18547000.00",
                    "dividendsPaid": "480000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "226000.00",
                    "freeCashFlow": "1481000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1502000.00",
                    "changeInCash": "-12492000.00",
                    "beginPeriodCashFlow": "31365000.00",
                    "endPeriodCashFlow": "18873000.00",
                    "totalCashFromOperatingActivities": "2845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286000.00",
                    "otherCashflowsFromInvestingActivities": "-6884000.00",
                    "dividendsPaid": "478000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9638000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1057000.00",
                    "freeCashFlow": "2341000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1582000.00",
                    "changeInCash": "6700000.00",
                    "beginPeriodCashFlow": "24665000.00",
                    "endPeriodCashFlow": "31365000.00",
                    "totalCashFromOperatingActivities": "1452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206000.00",
                    "otherCashflowsFromInvestingActivities": "-11822000.00",
                    "dividendsPaid": "432000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-336000.00",
                    "freeCashFlow": "1165000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1497000.00",
                    "changeInCash": "-6280000.00",
                    "beginPeriodCashFlow": "30945000.00",
                    "endPeriodCashFlow": "24665000.00",
                    "totalCashFromOperatingActivities": "1622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000.00",
                    "otherCashflowsFromInvestingActivities": "-9168000.00",
                    "dividendsPaid": "407000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-69000.00",
                    "freeCashFlow": "1259000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1334000.00",
                    "changeInCash": "-6052000.00",
                    "beginPeriodCashFlow": "36997000.00",
                    "endPeriodCashFlow": "30945000.00",
                    "totalCashFromOperatingActivities": "1480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000.00",
                    "otherCashflowsFromInvestingActivities": "-4462000.00",
                    "dividendsPaid": "405000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-42000.00",
                    "freeCashFlow": "993000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1293000.00",
                    "changeInCash": "1052000.00",
                    "beginPeriodCashFlow": "35945000.00",
                    "endPeriodCashFlow": "36997000.00",
                    "totalCashFromOperatingActivities": "2491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259000.00",
                    "otherCashflowsFromInvestingActivities": "-2145000.00",
                    "dividendsPaid": "380000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11561000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "939000.00",
                    "freeCashFlow": "2274000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1383000.00",
                    "changeInCash": "26353000.00",
                    "beginPeriodCashFlow": "9592000.00",
                    "endPeriodCashFlow": "35945000.00",
                    "totalCashFromOperatingActivities": "1555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147000.00",
                    "otherCashflowsFromInvestingActivities": "-7899000.00",
                    "dividendsPaid": "356000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14448000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "1507000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1291000.00",
                    "changeInCash": "-14514000.00",
                    "beginPeriodCashFlow": "24106000.00",
                    "endPeriodCashFlow": "9592000.00",
                    "totalCashFromOperatingActivities": "1652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213000.00",
                    "otherCashflowsFromInvestingActivities": "-23813000.00",
                    "dividendsPaid": "338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17521000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "1534000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1125000.00",
                    "changeInCash": "10036000.00",
                    "beginPeriodCashFlow": "14070000.00",
                    "endPeriodCashFlow": "24106000.00",
                    "totalCashFromOperatingActivities": "966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209000.00",
                    "otherCashflowsFromInvestingActivities": "-7077000.00",
                    "dividendsPaid": "337000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-368000.00",
                    "freeCashFlow": "837000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1122000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "18570000.00",
                    "endPeriodCashFlow": "14070000.00",
                    "totalCashFromOperatingActivities": "-154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "-11464000.00",
                    "dividendsPaid": "335000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1495000.00",
                    "freeCashFlow": "-346000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1027000.00",
                    "changeInCash": "7437000.00",
                    "beginPeriodCashFlow": "11133000.00",
                    "endPeriodCashFlow": "18570000.00",
                    "totalCashFromOperatingActivities": "2858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292000.00",
                    "otherCashflowsFromInvestingActivities": "-4975000.00",
                    "dividendsPaid": "312000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1539000.00",
                    "freeCashFlow": "2489000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1074000.00",
                    "changeInCash": "1551000.00",
                    "beginPeriodCashFlow": "9582000.00",
                    "endPeriodCashFlow": "11133000.00",
                    "totalCashFromOperatingActivities": "697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66000.00",
                    "otherCashflowsFromInvestingActivities": "-6555000.00",
                    "dividendsPaid": "312000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-443000.00",
                    "freeCashFlow": "-1124000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "949000.00",
                    "changeInCash": "997000.00",
                    "beginPeriodCashFlow": "8585000.00",
                    "endPeriodCashFlow": "9582000.00",
                    "totalCashFromOperatingActivities": "1222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000.00",
                    "otherCashflowsFromInvestingActivities": "-5516000.00",
                    "dividendsPaid": "311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "115000.00",
                    "freeCashFlow": "451000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "943000.00",
                    "changeInCash": "-10245000.00",
                    "beginPeriodCashFlow": "18830000.00",
                    "endPeriodCashFlow": "8585000.00",
                    "totalCashFromOperatingActivities": "557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196000.00",
                    "otherCashflowsFromInvestingActivities": "-21932000.00",
                    "dividendsPaid": "342000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-582000.00",
                    "freeCashFlow": "76000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "974000.00",
                    "changeInCash": "12097000.00",
                    "beginPeriodCashFlow": "6733000.00",
                    "endPeriodCashFlow": "18830000.00",
                    "totalCashFromOperatingActivities": "-124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1198000.00",
                    "freeCashFlow": "-1172000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "989000.00",
                    "changeInCash": "-5986000.00",
                    "beginPeriodCashFlow": "12719000.00",
                    "endPeriodCashFlow": "6733000.00",
                    "totalCashFromOperatingActivities": "607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "302000.00",
                    "dividendsPaid": "266000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2612000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-502000.00",
                    "freeCashFlow": "198000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "849000.00",
                    "changeInCash": "-2381000.00",
                    "beginPeriodCashFlow": "15100000.00",
                    "endPeriodCashFlow": "12719000.00",
                    "totalCashFromOperatingActivities": "1105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112000.00",
                    "otherCashflowsFromInvestingActivities": "-302000.00",
                    "dividendsPaid": "268000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "144000.00",
                    "freeCashFlow": "972000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "-104728000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181960000.00",
                    "netBorrowings": "125579000.00",
                    "totalCashFromFinancingActivities": "8126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80855000.00",
                    "changeInCash": "-99100000.00",
                    "beginPeriodCashFlow": "248874000.00",
                    "endPeriodCashFlow": "149774000.00",
                    "totalCashFromOperatingActivities": "74734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15271000.00",
                    "otherCashflowsFromInvestingActivities": "-72997000.00",
                    "dividendsPaid": "20643000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5429000.00",
                    "salePurchaseOfStock": "-2272000.00",
                    "otherCashflowsFromFinancingActivities": "-94689000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5376000.00",
                    "stockBasedCompensation": "5013000.00",
                    "otherNonCashItems": "-27028000.00",
                    "freeCashFlow": "70499000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "60993000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60993000.00",
                    "netBorrowings": "-14365000.00",
                    "totalCashFromFinancingActivities": "87761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22050000.00",
                    "changeInCash": "183713000.00",
                    "beginPeriodCashFlow": "65161000.00",
                    "endPeriodCashFlow": "248874000.00",
                    "totalCashFromOperatingActivities": "34959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9690000.00",
                    "otherCashflowsFromInvestingActivities": "14315000.00",
                    "dividendsPaid": "13177000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10610000.00",
                    "salePurchaseOfStock": "-2393000.00",
                    "otherCashflowsFromFinancingActivities": "117696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1582000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6445000.00",
                    "stockBasedCompensation": "8719000.00",
                    "otherNonCashItems": "1812000.00",
                    "freeCashFlow": "33377000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-200955000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153248000.00",
                    "netBorrowings": "23895000.00",
                    "totalCashFromFinancingActivities": "113885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35663000.00",
                    "changeInCash": "4338000.00",
                    "beginPeriodCashFlow": "60823000.00",
                    "endPeriodCashFlow": "65161000.00",
                    "totalCashFromOperatingActivities": "43701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4340000.00",
                    "otherCashflowsFromInvestingActivities": "-143873000.00",
                    "dividendsPaid": "8485000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1571000.00",
                    "salePurchaseOfStock": "-2963000.00",
                    "otherCashflowsFromFinancingActivities": "101438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4080000.00",
                    "stockBasedCompensation": "2356000.00",
                    "otherNonCashItems": "6073000.00",
                    "freeCashFlow": "41408000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-270238000.00",
                    "changeToLiabilities": "20492000.00",
                    "totalCashflowsFromInvestingActivities": "-270991000.00",
                    "netBorrowings": "98193000.00",
                    "totalCashFromFinancingActivities": "86912000.00",
                    "changeToOperatingActivities": "20492000.00",
                    "netIncome": "22037000.00",
                    "changeInCash": "-147887000.00",
                    "beginPeriodCashFlow": "208710000.00",
                    "endPeriodCashFlow": "60823000.00",
                    "totalCashFromOperatingActivities": "36192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4620000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": "8264000.00",
                    "changeToInventory": "-10891000.00",
                    "changeToAccountReceivables": "-2793000.00",
                    "salePurchaseOfStock": "-14457000.00",
                    "otherCashflowsFromFinancingActivities": "108430000.00",
                    "changeToNetincome": "-15771000.00",
                    "capitalExpenditures": "895000",
                    "changeReceivables": "-2793000.00",
                    "cashFlowsOtherOperating": "5714000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-147887000.00",
                    "changeInWorkingCapital": "17699000.00",
                    "stockBasedCompensation": "2154000.00",
                    "otherNonCashItems": "-9727000.00",
                    "freeCashFlow": "35297000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-1837000.00",
                    "changeToLiabilities": "1167000.00",
                    "totalCashflowsFromInvestingActivities": "-2013000.00",
                    "netBorrowings": "-52314000.00",
                    "totalCashFromFinancingActivities": "44654000.00",
                    "changeToOperatingActivities": "1167000.00",
                    "netIncome": "32881000.00",
                    "changeInCash": "83452000.00",
                    "beginPeriodCashFlow": "125258000.00",
                    "endPeriodCashFlow": "208710000.00",
                    "totalCashFromOperatingActivities": "40811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5305000.00",
                    "otherCashflowsFromInvestingActivities": "1078000.00",
                    "dividendsPaid": "8280000.00",
                    "changeToInventory": "-1281000.00",
                    "changeToAccountReceivables": "693000.00",
                    "salePurchaseOfStock": "-2383000.00",
                    "otherCashflowsFromFinancingActivities": "-525000.00",
                    "changeToNetincome": "3371000.00",
                    "capitalExpenditures": "1254000",
                    "changeReceivables": "693000.00",
                    "cashFlowsOtherOperating": "-2170000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83452000.00",
                    "changeInWorkingCapital": "1860000.00",
                    "stockBasedCompensation": "1949000.00",
                    "otherNonCashItems": "-2126000.00",
                    "freeCashFlow": "39557000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-292347000.00",
                    "changeToLiabilities": "953000.00",
                    "totalCashflowsFromInvestingActivities": "-292347000.00",
                    "netBorrowings": "-140425000.00",
                    "totalCashFromFinancingActivities": "331471000.00",
                    "changeToOperatingActivities": "953000.00",
                    "netIncome": "26463000.00",
                    "changeInCash": "69295000.00",
                    "beginPeriodCashFlow": "55963000.00",
                    "endPeriodCashFlow": "125258000.00",
                    "totalCashFromOperatingActivities": "30171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6573000.00",
                    "otherCashflowsFromInvestingActivities": "2594000.00",
                    "dividendsPaid": "7610000.00",
                    "changeToInventory": "-953000.00",
                    "changeToAccountReceivables": "-2887000.00",
                    "salePurchaseOfStock": "-1887000.00",
                    "otherCashflowsFromFinancingActivities": "606364000.00",
                    "changeToNetincome": "-931000.00",
                    "capitalExpenditures": "1303000",
                    "changeReceivables": "-2887000.00",
                    "cashFlowsOtherOperating": "6676000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69295000.00",
                    "changeInWorkingCapital": "-1934000.00",
                    "stockBasedCompensation": "2092000.00",
                    "otherNonCashItems": "-1050000.00",
                    "freeCashFlow": "28868000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-6178000.00",
                    "changeToLiabilities": "-5291000.00",
                    "totalCashflowsFromInvestingActivities": "18962000.00",
                    "netBorrowings": "18965000.00",
                    "totalCashFromFinancingActivities": "-60405000.00",
                    "changeToOperatingActivities": "-5291000.00",
                    "netIncome": "16924000.00",
                    "changeInCash": "-32353000.00",
                    "beginPeriodCashFlow": "88815000.00",
                    "endPeriodCashFlow": "56462000.00",
                    "totalCashFromOperatingActivities": "9090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5547000.00",
                    "otherCashflowsFromInvestingActivities": "28051000.00",
                    "dividendsPaid": "6150000.00",
                    "changeToInventory": "5291000.00",
                    "changeToAccountReceivables": "1248000.00",
                    "salePurchaseOfStock": "-1772000.00",
                    "otherCashflowsFromFinancingActivities": "-59000.00",
                    "changeToNetincome": "-4095000.00",
                    "capitalExpenditures": "2911000",
                    "changeReceivables": "1248000.00",
                    "cashFlowsOtherOperating": "-2696000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32353000.00",
                    "changeInWorkingCapital": "-4043000.00",
                    "stockBasedCompensation": "1586000.00",
                    "otherNonCashItems": "-12700000.00",
                    "freeCashFlow": "6179000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-148108000.00",
                    "changeToLiabilities": "2696000.00",
                    "totalCashflowsFromInvestingActivities": "-139396000.00",
                    "netBorrowings": "1985000.00",
                    "totalCashFromFinancingActivities": "175917000.00",
                    "changeToOperatingActivities": "2696000.00",
                    "netIncome": "12805000.00",
                    "changeInCash": "59008000.00",
                    "beginPeriodCashFlow": "29807000.00",
                    "endPeriodCashFlow": "88815000.00",
                    "totalCashFromOperatingActivities": "22487000.00",
                    "issuanceOfCapitalStock": "160000.00",
                    "depreciation": "3642000.00",
                    "otherCashflowsFromInvestingActivities": "-95143000.00",
                    "dividendsPaid": "4375000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-879000.00",
                    "salePurchaseOfStock": "-651000.00",
                    "otherCashflowsFromFinancingActivities": "178958000.00",
                    "changeToNetincome": "3288000.00",
                    "capitalExpenditures": "4791000",
                    "changeReceivables": "-879000.00",
                    "cashFlowsOtherOperating": "-471000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "59008000.00",
                    "changeInWorkingCapital": "1817000.00",
                    "stockBasedCompensation": "1493000.00",
                    "otherNonCashItems": "2187000.00",
                    "freeCashFlow": "17696000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "-143254000.00",
                    "changeToLiabilities": "2012000.00",
                    "totalCashflowsFromInvestingActivities": "-145892000.00",
                    "netBorrowings": "65364000.00",
                    "totalCashFromFinancingActivities": "129076000.00",
                    "changeToOperatingActivities": "2012000.00",
                    "netIncome": "8090000.00",
                    "changeInCash": "-466000.00",
                    "beginPeriodCashFlow": "30273000.00",
                    "endPeriodCashFlow": "29807000.00",
                    "totalCashFromOperatingActivities": "16350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3265000.00",
                    "otherCashflowsFromInvestingActivities": "-128581000.00",
                    "dividendsPaid": "3488000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-376000.00",
                    "salePurchaseOfStock": "137000.00",
                    "otherCashflowsFromFinancingActivities": "67200000.00",
                    "changeToNetincome": "-727000.00",
                    "capitalExpenditures": "2653000",
                    "changeReceivables": "-376000.00",
                    "cashFlowsOtherOperating": "52000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-466000.00",
                    "changeInWorkingCapital": "1636000.00",
                    "stockBasedCompensation": "1386000.00",
                    "otherNonCashItems": "-1105000.00",
                    "freeCashFlow": "13697000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-116173000.00",
                    "changeToLiabilities": "561000.00",
                    "totalCashflowsFromInvestingActivities": "-128891000.00",
                    "netBorrowings": "-1624000.00",
                    "totalCashFromFinancingActivities": "115237000.00",
                    "changeToOperatingActivities": "561000.00",
                    "netIncome": "6628000.00",
                    "changeInCash": "1933000.00",
                    "beginPeriodCashFlow": "28340000.00",
                    "endPeriodCashFlow": "30273000.00",
                    "totalCashFromOperatingActivities": "15587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2951000.00",
                    "otherCashflowsFromInvestingActivities": "-102008000.00",
                    "dividendsPaid": "2898000.00",
                    "changeToInventory": "3149000.00",
                    "changeToAccountReceivables": "-827000.00",
                    "salePurchaseOfStock": "-631000.00",
                    "otherCashflowsFromFinancingActivities": "120390000.00",
                    "changeToNetincome": "1754000.00",
                    "capitalExpenditures": "13369000",
                    "changeReceivables": "-827000.00",
                    "cashFlowsOtherOperating": "-775000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1933000.00",
                    "changeInWorkingCapital": "-266000.00",
                    "stockBasedCompensation": "958000.00",
                    "otherNonCashItems": "5548000.00",
                    "freeCashFlow": "2218000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-103964000.00",
                    "changeToLiabilities": "2017000.00",
                    "totalCashflowsFromInvestingActivities": "-107346000.00",
                    "netBorrowings": "12097000.00",
                    "totalCashFromFinancingActivities": "92119000.00",
                    "changeToOperatingActivities": "2017000.00",
                    "netIncome": "7874000.00",
                    "changeInCash": "-3069000.00",
                    "beginPeriodCashFlow": "31409000.00",
                    "endPeriodCashFlow": "28340000.00",
                    "totalCashFromOperatingActivities": "12158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2907000.00",
                    "otherCashflowsFromInvestingActivities": "-81057000.00",
                    "dividendsPaid": "1822000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-748000.00",
                    "salePurchaseOfStock": "-809000.00",
                    "otherCashflowsFromFinancingActivities": "82653000.00",
                    "changeToNetincome": "-4962000.00",
                    "capitalExpenditures": "1471000",
                    "changeReceivables": "-748000.00",
                    "cashFlowsOtherOperating": "-963000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3069000.00",
                    "changeInWorkingCapital": "1269000.00",
                    "stockBasedCompensation": "740000.00",
                    "otherNonCashItems": "-1429000.00",
                    "freeCashFlow": "10687000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-829000.00",
                    "changeToLiabilities": "1046000.00",
                    "totalCashflowsFromInvestingActivities": "727000.00",
                    "netBorrowings": "26445000.00",
                    "totalCashFromFinancingActivities": "-24136000.00",
                    "changeToOperatingActivities": "-177000.00",
                    "netIncome": "29142000.00",
                    "changeInCash": "-6151000.00",
                    "beginPeriodCashFlow": "37560000.00",
                    "endPeriodCashFlow": "31409000.00",
                    "totalCashFromOperatingActivities": "17258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2838000.00",
                    "otherCashflowsFromInvestingActivities": "-34493000.00",
                    "dividendsPaid": "1822000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "303000.00",
                    "salePurchaseOfStock": "105000.00",
                    "otherCashflowsFromFinancingActivities": "-50686000.00",
                    "changeToNetincome": "-24129000.00",
                    "capitalExpenditures": "859000",
                    "changeReceivables": "303000.00",
                    "cashFlowsOtherOperating": "1629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6151000.00",
                    "changeInWorkingCapital": "126000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "1185000.00",
                    "freeCashFlow": "16399000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": "-89001000.00",
                    "changeToLiabilities": "-957000.00",
                    "totalCashflowsFromInvestingActivities": "-89681000.00",
                    "netBorrowings": "27989000.00",
                    "totalCashFromFinancingActivities": "-56407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10004000.00",
                    "changeInCash": "-113128000.00",
                    "beginPeriodCashFlow": "150688000.00",
                    "endPeriodCashFlow": "37560000.00",
                    "totalCashFromOperatingActivities": "32960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2817000.00",
                    "otherCashflowsFromInvestingActivities": "34192000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5926000.00",
                    "changeToAccountReceivables": "-212000.00",
                    "salePurchaseOfStock": "253000.00",
                    "otherCashflowsFromFinancingActivities": "-84649000.00",
                    "changeToNetincome": "1805000.00",
                    "capitalExpenditures": "1868000",
                    "changeReceivables": "-212000.00",
                    "cashFlowsOtherOperating": "12356000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113128000.00",
                    "changeInWorkingCapital": "4757000.00",
                    "stockBasedCompensation": "129000.00",
                    "otherNonCashItems": "15253000.00",
                    "freeCashFlow": "31092000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "investments": "193596000.00",
                    "changeToLiabilities": "-483000.00",
                    "totalCashflowsFromInvestingActivities": "195726000.00",
                    "netBorrowings": "-41691000.00",
                    "totalCashFromFinancingActivities": "-173365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38454000.00",
                    "changeInCash": "41019000.00",
                    "beginPeriodCashFlow": "109669000.00",
                    "endPeriodCashFlow": "150688000.00",
                    "totalCashFromOperatingActivities": "18658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2613000.00",
                    "otherCashflowsFromInvestingActivities": "190804000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1360000.00",
                    "salePurchaseOfStock": "189000.00",
                    "otherCashflowsFromFinancingActivities": "-131863000.00",
                    "changeToNetincome": "59081000.00",
                    "capitalExpenditures": "1603000",
                    "changeReceivables": "1360000.00",
                    "cashFlowsOtherOperating": "-12407000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41019000.00",
                    "changeInWorkingCapital": "-2305000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "36397000.00",
                    "freeCashFlow": "17055000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": "6411000.00",
                    "changeToLiabilities": "-146000.00",
                    "totalCashflowsFromInvestingActivities": "94957000.00",
                    "netBorrowings": "-64217000.00",
                    "totalCashFromFinancingActivities": "-40268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31964000.00",
                    "changeInCash": "89544000.00",
                    "beginPeriodCashFlow": "20125000.00",
                    "endPeriodCashFlow": "109669000.00",
                    "totalCashFromOperatingActivities": "34855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2778000.00",
                    "otherCashflowsFromInvestingActivities": "-33583000.00",
                    "dividendsPaid": "5521000.00",
                    "changeToInventory": "140000.00",
                    "changeToAccountReceivables": "1167000.00",
                    "salePurchaseOfStock": "-54000.00",
                    "otherCashflowsFromFinancingActivities": "28490000.00",
                    "changeToNetincome": "56572000.00",
                    "capitalExpenditures": "1446000",
                    "changeReceivables": "1167000.00",
                    "cashFlowsOtherOperating": "1034000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "430000.00",
                    "changeInWorkingCapital": "1706000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "77430000.00",
                    "freeCashFlow": "33409000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13000.00",
                    "totalCashflowsFromInvestingActivities": "-322870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16581000.00",
                    "changeInCash": "-2416000.00",
                    "beginPeriodCashFlow": "22541000.00",
                    "endPeriodCashFlow": "20125000.00",
                    "totalCashFromOperatingActivities": "24808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2924000.00",
                    "otherCashflowsFromInvestingActivities": "-87811000.00",
                    "dividendsPaid": "6758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1110000.00",
                    "salePurchaseOfStock": "-221000.00",
                    "otherCashflowsFromFinancingActivities": "273174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3196000.00",
                    "stockBasedCompensation": "388000.00",
                    "otherNonCashItems": "10582000.00",
                    "freeCashFlow": "24198000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13373000.00",
                    "changeInCash": "-4864000.00",
                    "beginPeriodCashFlow": "26804000.00",
                    "endPeriodCashFlow": "21940000.00",
                    "totalCashFromOperatingActivities": "12511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2627000.00",
                    "otherCashflowsFromInvestingActivities": "-72550000.00",
                    "dividendsPaid": "5636000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-622000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "157768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-747000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "-1943000.00",
                    "freeCashFlow": "11724000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13103000.00",
                    "changeInCash": "8371000.00",
                    "beginPeriodCashFlow": "18433000.00",
                    "endPeriodCashFlow": "26804000.00",
                    "totalCashFromOperatingActivities": "14241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2295000.00",
                    "otherCashflowsFromInvestingActivities": "-118820000.00",
                    "dividendsPaid": "5588000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-493000.00",
                    "salePurchaseOfStock": "-1376000.00",
                    "otherCashflowsFromFinancingActivities": "116834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-985000.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "372000.00",
                    "freeCashFlow": "6666000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61000.00",
                    "totalCashflowsFromInvestingActivities": "-94779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12558000.00",
                    "changeInCash": "-20701000.00",
                    "beginPeriodCashFlow": "39134000.00",
                    "endPeriodCashFlow": "18433000.00",
                    "totalCashFromOperatingActivities": "12635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1836000.00",
                    "otherCashflowsFromInvestingActivities": "-82473000.00",
                    "dividendsPaid": "5271000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-937000.00",
                    "otherCashflowsFromFinancingActivities": "7573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-644000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "-633000.00",
                    "freeCashFlow": "4927000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "287000.00",
                    "totalCashflowsFromInvestingActivities": "-72648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11632000.00",
                    "changeInCash": "3803000.00",
                    "beginPeriodCashFlow": "35331000.00",
                    "endPeriodCashFlow": "39134000.00",
                    "totalCashFromOperatingActivities": "13296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1730000.00",
                    "otherCashflowsFromInvestingActivities": "-77591000.00",
                    "dividendsPaid": "4662000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-543000.00",
                    "otherCashflowsFromFinancingActivities": "70395000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-843000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "1270000.00",
                    "freeCashFlow": "8131000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "119000.00",
                    "totalCashflowsFromInvestingActivities": "-71949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9987000.00",
                    "changeInCash": "15482000.00",
                    "beginPeriodCashFlow": "19849000.00",
                    "endPeriodCashFlow": "35331000.00",
                    "totalCashFromOperatingActivities": "9878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1424000.00",
                    "otherCashflowsFromInvestingActivities": "-77985000.00",
                    "dividendsPaid": "3176000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57459000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-275000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-1067000.00",
                    "freeCashFlow": "8274000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34000.00",
                    "totalCashflowsFromInvestingActivities": "-39735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7770000.00",
                    "changeInCash": "3735000.00",
                    "beginPeriodCashFlow": "16114000.00",
                    "endPeriodCashFlow": "19849000.00",
                    "totalCashFromOperatingActivities": "9369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1197000.00",
                    "otherCashflowsFromInvestingActivities": "-45317000.00",
                    "dividendsPaid": "2556000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94000.00",
                    "stockBasedCompensation": "-88000.00",
                    "otherNonCashItems": "468000.00",
                    "freeCashFlow": "6187000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6980000.00",
                    "changeInCash": "-2761000.00",
                    "beginPeriodCashFlow": "18873000.00",
                    "endPeriodCashFlow": "16112000.00",
                    "totalCashFromOperatingActivities": "8359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1013000.00",
                    "otherCashflowsFromInvestingActivities": "-63628000.00",
                    "dividendsPaid": "2148000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47000.00",
                    "stockBasedCompensation": "-199000.00",
                    "otherNonCashItems": "523000.00",
                    "freeCashFlow": "6098000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28419000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5915000.00",
                    "changeInCash": "-18124000.00",
                    "beginPeriodCashFlow": "36997000.00",
                    "endPeriodCashFlow": "18873000.00",
                    "totalCashFromOperatingActivities": "7399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874000.00",
                    "otherCashflowsFromInvestingActivities": "-32336000.00",
                    "dividendsPaid": "1722000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171000.00",
                    "stockBasedCompensation": "-21000.00",
                    "otherNonCashItems": "912000.00",
                    "freeCashFlow": "5758000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56552000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5092000.00",
                    "changeInCash": "22927000.00",
                    "beginPeriodCashFlow": "14070000.00",
                    "endPeriodCashFlow": "36997000.00",
                    "totalCashFromOperatingActivities": "6664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "828000.00",
                    "otherCashflowsFromInvestingActivities": "-40934000.00",
                    "dividendsPaid": "1411000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "512000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000.00",
                    "stockBasedCompensation": "-11000.00",
                    "otherNonCashItems": "879000.00",
                    "freeCashFlow": "6152000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4172000.00",
                    "changeInCash": "5485000.00",
                    "beginPeriodCashFlow": "8585000.00",
                    "endPeriodCashFlow": "14070000.00",
                    "totalCashFromOperatingActivities": "4623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "735000.00",
                    "otherCashflowsFromInvestingActivities": "-28510000.00",
                    "dividendsPaid": "1270000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37619000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-224000.00",
                    "stockBasedCompensation": "-114000.00",
                    "otherNonCashItems": "-53000.00",
                    "freeCashFlow": "1470000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3755000.00",
                    "changeInCash": "-6515000.00",
                    "beginPeriodCashFlow": "15100000.00",
                    "endPeriodCashFlow": "8585000.00",
                    "totalCashFromOperatingActivities": "2145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "528000.00",
                    "otherCashflowsFromInvestingActivities": "-21932000.00",
                    "dividendsPaid": "1165000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2071000.00",
                    "stockBasedCompensation": "-423000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "74000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3119000.00",
                    "changeInCash": "6279000.00",
                    "beginPeriodCashFlow": "8821000.00",
                    "endPeriodCashFlow": "15100000.00",
                    "totalCashFromOperatingActivities": "4258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "438000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "986000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "64000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41683000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "547000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127000.00",
                    "freeCashFlow": "3767000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2606000.00",
                    "changeInCash": "649000.00",
                    "beginPeriodCashFlow": "8172000.00",
                    "endPeriodCashFlow": "8821000.00",
                    "totalCashFromOperatingActivities": "3226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "364000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "903000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-370000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "153000.00",
                    "freeCashFlow": "1689000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2248000.00",
                    "changeInCash": "1525000.00",
                    "beginPeriodCashFlow": "6647000.00",
                    "endPeriodCashFlow": "8172000.00",
                    "totalCashFromOperatingActivities": "3151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329000.00",
                    "otherCashflowsFromInvestingActivities": "178000.00",
                    "dividendsPaid": "694000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "64000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "294000.00",
                    "freeCashFlow": "1973000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18734000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1954000.00",
                    "changeInCash": "2054000.00",
                    "beginPeriodCashFlow": "4593000.00",
                    "endPeriodCashFlow": "6647000.00",
                    "totalCashFromOperatingActivities": "2481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": "599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-260000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "310000.00",
                    "freeCashFlow": "2215000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1635000.00",
                    "changeInCash": "-734000.00",
                    "beginPeriodCashFlow": "5327000.00",
                    "endPeriodCashFlow": "4593000.00",
                    "totalCashFromOperatingActivities": "1680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "512000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "989000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24663000.00",
                    "minorityInterest": null,
                    "netIncome": "21158000.00",
                    "sellingGeneralAdministrative": "26116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62329000.00",
                    "reconciledDepreciation": "3479000.00",
                    "ebit": null,
                    "ebitda": "24663000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24663000.00",
                    "otherOperatingExpenses": "63875000.00",
                    "interestExpense": "25871000.00",
                    "taxProvision": "3505000.00",
                    "interestIncome": "74702000.00",
                    "netInterestIncome": "48831000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3505000.00",
                    "totalRevenue": "88538000.00",
                    "totalOperatingExpenses": "37666000.00",
                    "costOfRevenue": "26209000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21158000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27502000.00",
                    "minorityInterest": null,
                    "netIncome": "21809000.00",
                    "sellingGeneralAdministrative": "25378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64230000.00",
                    "reconciledDepreciation": "3547000.00",
                    "ebit": "27502000.00",
                    "ebitda": "31049000.00",
                    "depreciationAndAmortization": "3547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27502000.00",
                    "otherOperatingExpenses": "62439000.00",
                    "interestExpense": "25359000.00",
                    "taxProvision": "5693000.00",
                    "interestIncome": "74364000.00",
                    "netInterestIncome": "49005000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5693000.00",
                    "totalRevenue": "89941000.00",
                    "totalOperatingExpenses": "36728000.00",
                    "costOfRevenue": "25711000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21809000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27493000.00",
                    "minorityInterest": null,
                    "netIncome": "21491000.00",
                    "sellingGeneralAdministrative": "21980000.00",
                    "sellingAndMarketingExpenses": "561000.00",
                    "grossProfit": "64923000.00",
                    "reconciledDepreciation": "3649000.00",
                    "ebit": "27568000.00",
                    "ebitda": "29916000.00",
                    "depreciationAndAmortization": "2348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27568000.00",
                    "otherOperatingExpenses": "63084000.00",
                    "interestExpense": "25729000.00",
                    "taxProvision": "6002000.00",
                    "interestIncome": "76260000.00",
                    "netInterestIncome": "50531000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6002000.00",
                    "totalRevenue": "90652000.00",
                    "totalOperatingExpenses": "37355000.00",
                    "costOfRevenue": "25729000.00",
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21491000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27677000.00",
                    "minorityInterest": null,
                    "netIncome": "21865000.00",
                    "sellingGeneralAdministrative": "22441000.00",
                    "sellingAndMarketingExpenses": "154000.00",
                    "grossProfit": "63082000.00",
                    "reconciledDepreciation": "3730000.00",
                    "ebit": "27677000.00",
                    "ebitda": "31407000.00",
                    "depreciationAndAmortization": "3730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27677000.00",
                    "otherOperatingExpenses": "61935000.00",
                    "interestExpense": "26134000.00",
                    "taxProvision": "5812000.00",
                    "interestIncome": "77122000.00",
                    "netInterestIncome": "50988000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5812000.00",
                    "totalRevenue": "89612000.00",
                    "totalOperatingExpenses": "35405000.00",
                    "costOfRevenue": "26530000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21865000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24704000.00",
                    "minorityInterest": null,
                    "netIncome": "19448000.00",
                    "sellingGeneralAdministrative": "22331000.00",
                    "sellingAndMarketingExpenses": "1077000.00",
                    "grossProfit": "61703000.00",
                    "reconciledDepreciation": "3648000.00",
                    "ebit": "24704000.00",
                    "ebitda": "28352000.00",
                    "depreciationAndAmortization": "3648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24704000.00",
                    "otherOperatingExpenses": "62429000.00",
                    "interestExpense": "25321000.00",
                    "taxProvision": "5256000.00",
                    "interestIncome": "74833000.00",
                    "netInterestIncome": "49512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5256000.00",
                    "totalRevenue": "87133000.00",
                    "totalOperatingExpenses": "36999000.00",
                    "costOfRevenue": "25430000.00",
                    "totalOtherIncomeExpenseNet": "-968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19448000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22763000.00",
                    "minorityInterest": null,
                    "netIncome": "18051000.00",
                    "sellingGeneralAdministrative": "21423000.00",
                    "sellingAndMarketingExpenses": "499000.00",
                    "grossProfit": "60262000.00",
                    "reconciledDepreciation": "4244000.00",
                    "ebit": "22763000.00",
                    "ebitda": "27007000.00",
                    "depreciationAndAmortization": "4244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22763000.00",
                    "otherOperatingExpenses": "63703000.00",
                    "interestExpense": "26758000.00",
                    "taxProvision": "4712000.00",
                    "interestIncome": "75519000.00",
                    "netInterestIncome": "48761000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4712000.00",
                    "totalRevenue": "86466000.00",
                    "totalOperatingExpenses": "37499000.00",
                    "costOfRevenue": "26204000.00",
                    "totalOtherIncomeExpenseNet": "-9653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18051000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17135000.00",
                    "minorityInterest": null,
                    "netIncome": "13684000.00",
                    "sellingGeneralAdministrative": "23536000.00",
                    "sellingAndMarketingExpenses": "878000.00",
                    "grossProfit": "59260000.00",
                    "reconciledDepreciation": "3897000.00",
                    "ebit": "17135000.00",
                    "ebitda": "21032000.00",
                    "depreciationAndAmortization": "3897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17135000.00",
                    "otherOperatingExpenses": "73322000.00",
                    "interestExpense": "29442000.00",
                    "taxProvision": "3451000.00",
                    "interestIncome": "80015000.00",
                    "netInterestIncome": "50573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3451000.00",
                    "totalRevenue": "90457000.00",
                    "totalOperatingExpenses": "42125000.00",
                    "costOfRevenue": "31197000.00",
                    "totalOtherIncomeExpenseNet": "-11584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13684000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9897000.00",
                    "minorityInterest": null,
                    "netIncome": "-7903000.00",
                    "sellingGeneralAdministrative": "28175000.00",
                    "sellingAndMarketingExpenses": "537000.00",
                    "grossProfit": "49618000.00",
                    "reconciledDepreciation": "3657000.00",
                    "ebit": "-9897000.00",
                    "ebitda": "-6240000.00",
                    "depreciationAndAmortization": "3657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9897000.00",
                    "otherOperatingExpenses": "104486000.00",
                    "interestExpense": "31290000.00",
                    "taxProvision": "-1994000.00",
                    "interestIncome": "82987000.00",
                    "netInterestIncome": "51697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1994000.00",
                    "totalRevenue": "94589000.00",
                    "totalOperatingExpenses": "59515000.00",
                    "costOfRevenue": "44971000.00",
                    "totalOtherIncomeExpenseNet": "-17234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7903000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9824000.00",
                    "minorityInterest": null,
                    "netIncome": "7738000.00",
                    "sellingGeneralAdministrative": "13886000.00",
                    "sellingAndMarketingExpenses": "774000.00",
                    "grossProfit": "32122000.00",
                    "reconciledDepreciation": "1064000.00",
                    "ebit": "9824000.00",
                    "ebitda": "10888000.00",
                    "depreciationAndAmortization": "1064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9824000.00",
                    "otherOperatingExpenses": "40288000.00",
                    "interestExpense": "17178000.00",
                    "taxProvision": "2086000.00",
                    "interestIncome": "43281000.00",
                    "netInterestIncome": "26103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2086000.00",
                    "totalRevenue": "50112000.00",
                    "totalOperatingExpenses": "22298000.00",
                    "costOfRevenue": "17990000.00",
                    "totalOtherIncomeExpenseNet": "-3655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7738000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10744000.00",
                    "minorityInterest": null,
                    "netIncome": "8531000.00",
                    "sellingGeneralAdministrative": "14444000.00",
                    "sellingAndMarketingExpenses": "398000.00",
                    "grossProfit": "32862000.00",
                    "reconciledDepreciation": "1072000.00",
                    "ebit": "10744000.00",
                    "ebitda": "11816000.00",
                    "depreciationAndAmortization": "1072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10744000.00",
                    "otherOperatingExpenses": "38185000.00",
                    "interestExpense": "15769000.00",
                    "taxProvision": "2213000.00",
                    "interestIncome": "42650000.00",
                    "netInterestIncome": "26881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2213000.00",
                    "totalRevenue": "48929000.00",
                    "totalOperatingExpenses": "22118000.00",
                    "costOfRevenue": "16067000.00",
                    "totalOtherIncomeExpenseNet": "-1338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8531000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9699000.00",
                    "minorityInterest": null,
                    "netIncome": "7643000.00",
                    "sellingGeneralAdministrative": "13556000.00",
                    "sellingAndMarketingExpenses": "501000.00",
                    "grossProfit": "31759000.00",
                    "reconciledDepreciation": "1146000.00",
                    "ebit": "9699000.00",
                    "ebitda": "10845000.00",
                    "depreciationAndAmortization": "1146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9699000.00",
                    "otherOperatingExpenses": "36488000.00",
                    "interestExpense": "14010000.00",
                    "taxProvision": "2056000.00",
                    "interestIncome": "40028000.00",
                    "netInterestIncome": "26018000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2056000.00",
                    "totalRevenue": "46187000.00",
                    "totalOperatingExpenses": "22060000.00",
                    "costOfRevenue": "14428000.00",
                    "totalOtherIncomeExpenseNet": "-4312000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7643000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11561000.00",
                    "minorityInterest": null,
                    "netIncome": "9026000.00",
                    "sellingGeneralAdministrative": "13561000.00",
                    "sellingAndMarketingExpenses": "332000.00",
                    "grossProfit": "31694000.00",
                    "reconciledDepreciation": "228000.00",
                    "ebit": "11561000.00",
                    "ebitda": "12641000.00",
                    "depreciationAndAmortization": "1080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11561000.00",
                    "otherOperatingExpenses": "32741000.00",
                    "interestExpense": "12472000.00",
                    "taxProvision": "2535000.00",
                    "interestIncome": "38691000.00",
                    "netInterestIncome": "26219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2535000.00",
                    "totalRevenue": "44302000.00",
                    "totalOperatingExpenses": "20133000.00",
                    "costOfRevenue": "12608000.00",
                    "totalOtherIncomeExpenseNet": "-23118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9026000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12385000.00",
                    "minorityInterest": null,
                    "netIncome": "9838000.00",
                    "sellingGeneralAdministrative": "13794000.00",
                    "sellingAndMarketingExpenses": "919000.00",
                    "grossProfit": "32826000.00",
                    "reconciledDepreciation": "239000.00",
                    "ebit": "12385000.00",
                    "ebitda": "13436000.00",
                    "depreciationAndAmortization": "1051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12385000.00",
                    "otherOperatingExpenses": "31366000.00",
                    "interestExpense": "10526000.00",
                    "taxProvision": "2547000.00",
                    "interestIncome": "36901000.00",
                    "netInterestIncome": "26375000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2547000.00",
                    "totalRevenue": "43751000.00",
                    "totalOperatingExpenses": "20441000.00",
                    "costOfRevenue": "10925000.00",
                    "totalOtherIncomeExpenseNet": "-21553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9838000.00",
                    "netIncomeApplicableToCommonShares": "9838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11388000.00",
                    "minorityInterest": null,
                    "netIncome": "9156000.00",
                    "sellingGeneralAdministrative": "12947000.00",
                    "sellingAndMarketingExpenses": "405000.00",
                    "grossProfit": "31345000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "11388000.00",
                    "ebitda": "12451000.00",
                    "depreciationAndAmortization": "1063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11388000.00",
                    "otherOperatingExpenses": "28669000.00",
                    "interestExpense": "7983000.00",
                    "taxProvision": "2232000.00",
                    "interestIncome": "34277000.00",
                    "netInterestIncome": "26294000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2232000.00",
                    "totalRevenue": "40057000.00",
                    "totalOperatingExpenses": "19957000.00",
                    "costOfRevenue": "8712000.00",
                    "totalOtherIncomeExpenseNet": "-7733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9156000.00",
                    "netIncomeApplicableToCommonShares": "9156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11889000.00",
                    "minorityInterest": null,
                    "netIncome": "9626000.00",
                    "sellingGeneralAdministrative": "13230000.00",
                    "sellingAndMarketingExpenses": "750000.00",
                    "grossProfit": "32790000.00",
                    "reconciledDepreciation": "260000.00",
                    "ebit": "11889000.00",
                    "ebitda": "12973000.00",
                    "depreciationAndAmortization": "1084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11889000.00",
                    "otherOperatingExpenses": "26097000.00",
                    "interestExpense": "4611000.00",
                    "taxProvision": "2263000.00",
                    "interestIncome": "32095000.00",
                    "netInterestIncome": "27484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2263000.00",
                    "totalRevenue": "37986000.00",
                    "totalOperatingExpenses": "20901000.00",
                    "costOfRevenue": "5196000.00",
                    "totalOtherIncomeExpenseNet": "11889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9626000.00",
                    "netIncomeApplicableToCommonShares": "9626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6399000.00",
                    "minorityInterest": null,
                    "netIncome": "-4828000.00",
                    "sellingGeneralAdministrative": "13212000.00",
                    "sellingAndMarketingExpenses": "278000.00",
                    "grossProfit": "29684000.00",
                    "reconciledDepreciation": "272000.00",
                    "ebit": "-6399000.00",
                    "ebitda": "-5237000.00",
                    "depreciationAndAmortization": "1162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6399000.00",
                    "otherOperatingExpenses": "39547000.00",
                    "interestExpense": "1964000.00",
                    "taxProvision": "1159000.00",
                    "interestIncome": "27419000.00",
                    "netInterestIncome": "25455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1571000.00",
                    "totalRevenue": "33148000.00",
                    "totalOperatingExpenses": "36083000.00",
                    "costOfRevenue": "3464000.00",
                    "totalOtherIncomeExpenseNet": "-6399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5442000.00",
                    "netIncomeApplicableToCommonShares": "5442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10743000.00",
                    "minorityInterest": null,
                    "netIncome": "8871000.00",
                    "sellingGeneralAdministrative": "11732000.00",
                    "sellingAndMarketingExpenses": "881000.00",
                    "grossProfit": "29219000.00",
                    "reconciledDepreciation": "281000.00",
                    "ebit": "10743000.00",
                    "ebitda": "11907000.00",
                    "depreciationAndAmortization": "1164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10743000.00",
                    "otherOperatingExpenses": "21483000.00",
                    "interestExpense": "1232000.00",
                    "taxProvision": "1872000.00",
                    "interestIncome": "25350000.00",
                    "netInterestIncome": "24118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1872000.00",
                    "totalRevenue": "32226000.00",
                    "totalOperatingExpenses": "18476000.00",
                    "costOfRevenue": "3007000.00",
                    "totalOtherIncomeExpenseNet": "-2115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8871000.00",
                    "netIncomeApplicableToCommonShares": "8871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10383000.00",
                    "minorityInterest": null,
                    "netIncome": "8368000.00",
                    "sellingGeneralAdministrative": "11851000.00",
                    "sellingAndMarketingExpenses": "355000.00",
                    "grossProfit": "29442000.00",
                    "reconciledDepreciation": "292000.00",
                    "ebit": "10383000.00",
                    "ebitda": "11593000.00",
                    "depreciationAndAmortization": "1210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10383000.00",
                    "otherOperatingExpenses": "20576000.00",
                    "interestExpense": "1217000.00",
                    "taxProvision": "2015000.00",
                    "interestIncome": "23790000.00",
                    "netInterestIncome": "22573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2015000.00",
                    "totalRevenue": "30959000.00",
                    "totalOperatingExpenses": "19059000.00",
                    "costOfRevenue": "1517000.00",
                    "totalOtherIncomeExpenseNet": "-2135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8368000.00",
                    "netIncomeApplicableToCommonShares": "8368000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8501000.00",
                    "minorityInterest": null,
                    "netIncome": "6706000.00",
                    "sellingGeneralAdministrative": "12582000.00",
                    "sellingAndMarketingExpenses": "744000.00",
                    "grossProfit": "28451000.00",
                    "reconciledDepreciation": "303000.00",
                    "ebit": "8501000.00",
                    "ebitda": "9792000.00",
                    "depreciationAndAmortization": "1291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8501000.00",
                    "otherOperatingExpenses": "22371000.00",
                    "interestExpense": "1321000.00",
                    "taxProvision": "1795000.00",
                    "interestIncome": "23919000.00",
                    "netInterestIncome": "22598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1795000.00",
                    "totalRevenue": "30872000.00",
                    "totalOperatingExpenses": "19950000.00",
                    "costOfRevenue": "2421000.00",
                    "totalOtherIncomeExpenseNet": "-2651000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6706000.00",
                    "netIncomeApplicableToCommonShares": "6706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8871000.00",
                    "minorityInterest": null,
                    "netIncome": "7192000.00",
                    "sellingGeneralAdministrative": "11871000.00",
                    "sellingAndMarketingExpenses": "735000.00",
                    "grossProfit": "27612000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "8871000.00",
                    "ebitda": "10193000.00",
                    "depreciationAndAmortization": "1322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8871000.00",
                    "otherOperatingExpenses": "20677000.00",
                    "interestExpense": "1571000.00",
                    "taxProvision": "1679000.00",
                    "interestIncome": "22191000.00",
                    "netInterestIncome": "20620000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1679000.00",
                    "totalRevenue": "29548000.00",
                    "totalOperatingExpenses": "18741000.00",
                    "costOfRevenue": "1936000.00",
                    "totalOtherIncomeExpenseNet": "-10706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7192000.00",
                    "netIncomeApplicableToCommonShares": "7192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10907000.00",
                    "minorityInterest": null,
                    "netIncome": "8776000.00",
                    "sellingGeneralAdministrative": "10605000.00",
                    "sellingAndMarketingExpenses": "274000.00",
                    "grossProfit": "27621000.00",
                    "reconciledDepreciation": "324000.00",
                    "ebit": "10907000.00",
                    "ebitda": "12246000.00",
                    "depreciationAndAmortization": "1339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10907000.00",
                    "otherOperatingExpenses": "19094000.00",
                    "interestExpense": "1755000.00",
                    "taxProvision": "2131000.00",
                    "interestIncome": "23656000.00",
                    "netInterestIncome": "21901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2131000.00",
                    "totalRevenue": "30001000.00",
                    "totalOperatingExpenses": "16714000.00",
                    "costOfRevenue": "2380000.00",
                    "totalOtherIncomeExpenseNet": "-11437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8776000.00",
                    "netIncomeApplicableToCommonShares": "8776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12616000.00",
                    "minorityInterest": null,
                    "netIncome": "10207000.00",
                    "sellingGeneralAdministrative": "10625000.00",
                    "sellingAndMarketingExpenses": "425000.00",
                    "grossProfit": "30150000.00",
                    "reconciledDepreciation": "334000.00",
                    "ebit": "12616000.00",
                    "ebitda": "13969000.00",
                    "depreciationAndAmortization": "1353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12616000.00",
                    "otherOperatingExpenses": "18608000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": "2409000.00",
                    "interestIncome": "23929000.00",
                    "netInterestIncome": "21855000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2409000.00",
                    "totalRevenue": "31224000.00",
                    "totalOperatingExpenses": "17534000.00",
                    "costOfRevenue": "1074000.00",
                    "totalOtherIncomeExpenseNet": "-2063000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10207000.00",
                    "netIncomeApplicableToCommonShares": "10207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12530000.00",
                    "minorityInterest": null,
                    "netIncome": "10059000.00",
                    "sellingGeneralAdministrative": "11435000.00",
                    "sellingAndMarketingExpenses": "507000.00",
                    "grossProfit": "30331000.00",
                    "reconciledDepreciation": "1593000.00",
                    "ebit": "12530000.00",
                    "ebitda": "14123000.00",
                    "depreciationAndAmortization": "1593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12530000.00",
                    "otherOperatingExpenses": "20798000.00",
                    "interestExpense": "2697000.00",
                    "taxProvision": "2471000.00",
                    "interestIncome": "26426000.00",
                    "netInterestIncome": "23729000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2471000.00",
                    "totalRevenue": "33328000.00",
                    "totalOperatingExpenses": "17801000.00",
                    "costOfRevenue": "2997000.00",
                    "totalOtherIncomeExpenseNet": "-1593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10059000.00",
                    "netIncomeApplicableToCommonShares": "10059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6214000.00",
                    "minorityInterest": null,
                    "netIncome": "4977000.00",
                    "sellingGeneralAdministrative": "11139000.00",
                    "sellingAndMarketingExpenses": "197000.00",
                    "grossProfit": "25201000.00",
                    "reconciledDepreciation": "2273000.00",
                    "ebit": "6214000.00",
                    "ebitda": "8487000.00",
                    "depreciationAndAmortization": "2273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6214000.00",
                    "otherOperatingExpenses": "24585000.00",
                    "interestExpense": "3398000.00",
                    "taxProvision": "1237000.00",
                    "interestIncome": "24216000.00",
                    "netInterestIncome": "20818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1237000.00",
                    "totalRevenue": "30799000.00",
                    "totalOperatingExpenses": "18987000.00",
                    "costOfRevenue": "5598000.00",
                    "totalOtherIncomeExpenseNet": "-16269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4977000.00",
                    "netIncomeApplicableToCommonShares": "4977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7660000.00",
                    "minorityInterest": null,
                    "netIncome": "6359000.00",
                    "sellingGeneralAdministrative": "10541000.00",
                    "sellingAndMarketingExpenses": "167000.00",
                    "grossProfit": "25842000.00",
                    "reconciledDepreciation": "1319000.00",
                    "ebit": "7660000.00",
                    "ebitda": "8979000.00",
                    "depreciationAndAmortization": "1319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7660000.00",
                    "otherOperatingExpenses": "24306000.00",
                    "interestExpense": "4224000.00",
                    "taxProvision": "1301000.00",
                    "interestIncome": "25022000.00",
                    "netInterestIncome": "20798000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1301000.00",
                    "totalRevenue": "31966000.00",
                    "totalOperatingExpenses": "18182000.00",
                    "costOfRevenue": "6124000.00",
                    "totalOtherIncomeExpenseNet": "-14712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6359000.00",
                    "netIncomeApplicableToCommonShares": "6359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6107000.00",
                    "minorityInterest": null,
                    "netIncome": "5068000.00",
                    "sellingGeneralAdministrative": "11842000.00",
                    "sellingAndMarketingExpenses": "789000.00",
                    "grossProfit": "24160000.00",
                    "reconciledDepreciation": "1388000.00",
                    "ebit": "6107000.00",
                    "ebitda": "7495000.00",
                    "depreciationAndAmortization": "1388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6107000.00",
                    "otherOperatingExpenses": "24683000.00",
                    "interestExpense": "5705000.00",
                    "taxProvision": "1039000.00",
                    "interestIncome": "23967000.00",
                    "netInterestIncome": "18262000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1039000.00",
                    "totalRevenue": "30790000.00",
                    "totalOperatingExpenses": "18053000.00",
                    "costOfRevenue": "6630000.00",
                    "totalOtherIncomeExpenseNet": "-2345000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5068000.00",
                    "netIncomeApplicableToCommonShares": "5068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5262000.00",
                    "minorityInterest": null,
                    "netIncome": "4234000.00",
                    "sellingGeneralAdministrative": "11043000.00",
                    "sellingAndMarketingExpenses": "619000.00",
                    "grossProfit": "24636000.00",
                    "reconciledDepreciation": "1577000.00",
                    "ebit": "5262000.00",
                    "ebitda": "6839000.00",
                    "depreciationAndAmortization": "1577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5262000.00",
                    "otherOperatingExpenses": "25525000.00",
                    "interestExpense": "6151000.00",
                    "taxProvision": "1028000.00",
                    "interestIncome": "24405000.00",
                    "netInterestIncome": "18254000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1028000.00",
                    "totalRevenue": "30787000.00",
                    "totalOperatingExpenses": "19374000.00",
                    "costOfRevenue": "6151000.00",
                    "totalOtherIncomeExpenseNet": "-7253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4234000.00",
                    "netIncomeApplicableToCommonShares": "4234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8241000.00",
                    "minorityInterest": null,
                    "netIncome": "6901000.00",
                    "sellingGeneralAdministrative": "10708000.00",
                    "sellingAndMarketingExpenses": "279000.00",
                    "grossProfit": "26111000.00",
                    "reconciledDepreciation": "1604000.00",
                    "ebit": "8241000.00",
                    "ebitda": "9845000.00",
                    "depreciationAndAmortization": "1604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8241000.00",
                    "otherOperatingExpenses": "24927000.00",
                    "interestExpense": "6736000.00",
                    "taxProvision": "1340000.00",
                    "interestIncome": "24656000.00",
                    "netInterestIncome": "17920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1340000.00",
                    "totalRevenue": "33168000.00",
                    "totalOperatingExpenses": "17870000.00",
                    "costOfRevenue": "7057000.00",
                    "totalOtherIncomeExpenseNet": "-3336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6901000.00",
                    "netIncomeApplicableToCommonShares": "6901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2797000.00",
                    "minorityInterest": null,
                    "netIncome": "2687000.00",
                    "sellingGeneralAdministrative": "9404000.00",
                    "sellingAndMarketingExpenses": "548000.00",
                    "grossProfit": "25851000.00",
                    "reconciledDepreciation": "1287000.00",
                    "ebit": "2797000.00",
                    "ebitda": "4084000.00",
                    "depreciationAndAmortization": "1287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2797000.00",
                    "otherOperatingExpenses": "29211000.00",
                    "interestExpense": "5957000.00",
                    "taxProvision": "110000.00",
                    "interestIncome": "24367000.00",
                    "netInterestIncome": "18432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "32008000.00",
                    "totalOperatingExpenses": "23054000.00",
                    "costOfRevenue": "6157000.00",
                    "totalOtherIncomeExpenseNet": "-19659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2687000.00",
                    "netIncomeApplicableToCommonShares": "2687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3334000.00",
                    "minorityInterest": null,
                    "netIncome": "3102000.00",
                    "sellingGeneralAdministrative": "9098000.00",
                    "sellingAndMarketingExpenses": "521000.00",
                    "grossProfit": "19259000.00",
                    "reconciledDepreciation": "1079000.00",
                    "ebit": "3334000.00",
                    "ebitda": "4413000.00",
                    "depreciationAndAmortization": "1079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3334000.00",
                    "otherOperatingExpenses": "21223000.00",
                    "interestExpense": "4877000.00",
                    "taxProvision": "232000.00",
                    "interestIncome": "19566000.00",
                    "netInterestIncome": "14689000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "232000.00",
                    "totalRevenue": "24557000.00",
                    "totalOperatingExpenses": "15925000.00",
                    "costOfRevenue": "5298000.00",
                    "totalOtherIncomeExpenseNet": "-14723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3102000.00",
                    "netIncomeApplicableToCommonShares": "3102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1282000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1152000.00",
                    "sellingGeneralAdministrative": "9743000.00",
                    "sellingAndMarketingExpenses": "694000.00",
                    "grossProfit": "19326000.00",
                    "reconciledDepreciation": "1070000.00",
                    "ebit": "1282000.00",
                    "ebitda": "2352000.00",
                    "depreciationAndAmortization": "1070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1282000.00",
                    "otherOperatingExpenses": "22627000.00",
                    "interestExpense": "4383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "130000.00",
                    "totalRevenue": "23909000.00",
                    "totalOperatingExpenses": "18044000.00",
                    "costOfRevenue": "4583000.00",
                    "totalOtherIncomeExpenseNet": "-2854000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1152000.00",
                    "netIncomeApplicableToCommonShares": "1152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4660000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4016000.00",
                    "sellingGeneralAdministrative": "8167000.00",
                    "sellingAndMarketingExpenses": "279000.00",
                    "grossProfit": "17809000.00",
                    "reconciledDepreciation": "851000.00",
                    "ebit": "4660000.00",
                    "ebitda": "5511000.00",
                    "depreciationAndAmortization": "851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4660000.00",
                    "otherOperatingExpenses": "16871000.00",
                    "interestExpense": "3522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "644000.00",
                    "totalRevenue": "21531000.00",
                    "totalOperatingExpenses": "13149000.00",
                    "costOfRevenue": "3722000.00",
                    "totalOtherIncomeExpenseNet": "-1815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4016000.00",
                    "netIncomeApplicableToCommonShares": "4016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4386000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4012000.00",
                    "sellingGeneralAdministrative": "8397000.00",
                    "sellingAndMarketingExpenses": "237000.00",
                    "grossProfit": "17468000.00",
                    "reconciledDepreciation": "852000.00",
                    "ebit": "4386000.00",
                    "ebitda": "5238000.00",
                    "depreciationAndAmortization": "852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4386000.00",
                    "otherOperatingExpenses": "16253000.00",
                    "interestExpense": "2971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-66000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "374000.00",
                    "totalRevenue": "20639000.00",
                    "totalOperatingExpenses": "13082000.00",
                    "costOfRevenue": "3171000.00",
                    "totalOtherIncomeExpenseNet": "-9633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4012000.00",
                    "netIncomeApplicableToCommonShares": "4012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3625000.00",
                    "sellingGeneralAdministrative": "8635000.00",
                    "sellingAndMarketingExpenses": "382000.00",
                    "grossProfit": "17015000.00",
                    "reconciledDepreciation": "869000.00",
                    "ebit": "4117000.00",
                    "ebitda": "4986000.00",
                    "depreciationAndAmortization": "869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4117000.00",
                    "otherOperatingExpenses": "15689000.00",
                    "interestExpense": "2591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "66000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "492000.00",
                    "totalRevenue": "19806000.00",
                    "totalOperatingExpenses": "12898000.00",
                    "costOfRevenue": "2791000.00",
                    "totalOtherIncomeExpenseNet": "-8933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3625000.00",
                    "netIncomeApplicableToCommonShares": "3625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3028000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6000.00",
                    "sellingGeneralAdministrative": "8293000.00",
                    "sellingAndMarketingExpenses": "497000.00",
                    "grossProfit": "15509000.00",
                    "reconciledDepreciation": "883000.00",
                    "ebit": "3028000.00",
                    "ebitda": "3911000.00",
                    "depreciationAndAmortization": "883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3028000.00",
                    "otherOperatingExpenses": "15565000.00",
                    "interestExpense": "2284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-249000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3022000.00",
                    "totalRevenue": "18593000.00",
                    "totalOperatingExpenses": "12481000.00",
                    "costOfRevenue": "3084000.00",
                    "totalOtherIncomeExpenseNet": "-1535000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6000.00",
                    "netIncomeApplicableToCommonShares": "6000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3150000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2774000.00",
                    "sellingGeneralAdministrative": "8158000.00",
                    "sellingAndMarketingExpenses": "325000.00",
                    "grossProfit": "16041000.00",
                    "reconciledDepreciation": "843000.00",
                    "ebit": "3150000.00",
                    "ebitda": "3993000.00",
                    "depreciationAndAmortization": "843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3150000.00",
                    "otherOperatingExpenses": "15008000.00",
                    "interestExpense": "2017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1555000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "376000.00",
                    "totalRevenue": "18158000.00",
                    "totalOperatingExpenses": "12891000.00",
                    "costOfRevenue": "2117000.00",
                    "totalOtherIncomeExpenseNet": "-8571000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2774000.00",
                    "netIncomeApplicableToCommonShares": "2774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3824000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3308000.00",
                    "sellingGeneralAdministrative": "8042000.00",
                    "sellingAndMarketingExpenses": "391000.00",
                    "grossProfit": "16047000.00",
                    "reconciledDepreciation": "644000.00",
                    "ebit": "3824000.00",
                    "ebitda": "4468000.00",
                    "depreciationAndAmortization": "644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3824000.00",
                    "otherOperatingExpenses": "14073000.00",
                    "interestExpense": "1750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-657000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "516000.00",
                    "totalRevenue": "17897000.00",
                    "totalOperatingExpenses": "12223000.00",
                    "costOfRevenue": "1850000.00",
                    "totalOtherIncomeExpenseNet": "-7354000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3308000.00",
                    "netIncomeApplicableToCommonShares": "3308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2426000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2002000.00",
                    "sellingGeneralAdministrative": "7901000.00",
                    "sellingAndMarketingExpenses": "387000.00",
                    "grossProfit": "14394000.00",
                    "reconciledDepreciation": "895000.00",
                    "ebit": "2426000.00",
                    "ebitda": "3321000.00",
                    "depreciationAndAmortization": "895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2426000.00",
                    "otherOperatingExpenses": "13561000.00",
                    "interestExpense": "1593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "153000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "15987000.00",
                    "totalOperatingExpenses": "11968000.00",
                    "costOfRevenue": "1593000.00",
                    "totalOtherIncomeExpenseNet": "-8172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2002000.00",
                    "netIncomeApplicableToCommonShares": "2002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1928000.00",
                    "sellingGeneralAdministrative": "7636000.00",
                    "sellingAndMarketingExpenses": "473000.00",
                    "grossProfit": "14486000.00",
                    "reconciledDepreciation": "771000.00",
                    "ebit": "2203000.00",
                    "ebitda": "2974000.00",
                    "depreciationAndAmortization": "771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2203000.00",
                    "otherOperatingExpenses": "13648000.00",
                    "interestExpense": "1365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5366000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "275000.00",
                    "totalRevenue": "15851000.00",
                    "totalOperatingExpenses": "12283000.00",
                    "costOfRevenue": "1365000.00",
                    "totalOtherIncomeExpenseNet": "-1365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1928000.00",
                    "netIncomeApplicableToCommonShares": "1928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1567000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1442000.00",
                    "sellingGeneralAdministrative": "7414000.00",
                    "sellingAndMarketingExpenses": "433000.00",
                    "grossProfit": "13395000.00",
                    "reconciledDepreciation": "722000.00",
                    "ebit": "1567000.00",
                    "ebitda": "2289000.00",
                    "depreciationAndAmortization": "722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1567000.00",
                    "otherOperatingExpenses": "13498000.00",
                    "interestExpense": "1420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-4017000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "125000.00",
                    "totalRevenue": "15065000.00",
                    "totalOperatingExpenses": "11828000.00",
                    "costOfRevenue": "1670000.00",
                    "totalOtherIncomeExpenseNet": "-7584000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1442000.00",
                    "netIncomeApplicableToCommonShares": "1442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "930000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "678000.00",
                    "sellingGeneralAdministrative": "7982000.00",
                    "sellingAndMarketingExpenses": "355000.00",
                    "grossProfit": "13251000.00",
                    "reconciledDepreciation": "717000.00",
                    "ebit": "930000.00",
                    "ebitda": "1647000.00",
                    "depreciationAndAmortization": "717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "930000.00",
                    "otherOperatingExpenses": "13642000.00",
                    "interestExpense": "1321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "320000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "252000.00",
                    "totalRevenue": "14572000.00",
                    "totalOperatingExpenses": "12321000.00",
                    "costOfRevenue": "1321000.00",
                    "totalOtherIncomeExpenseNet": "-7863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "678000.00",
                    "netIncomeApplicableToCommonShares": "678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3194000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2580000.00",
                    "sellingGeneralAdministrative": "6822000.00",
                    "sellingAndMarketingExpenses": "456000.00",
                    "grossProfit": "14154000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "3194000.00",
                    "ebitda": "3935000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3194000.00",
                    "otherOperatingExpenses": "12271000.00",
                    "interestExpense": "1311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "181000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "614000.00",
                    "totalRevenue": "15465000.00",
                    "totalOperatingExpenses": "10960000.00",
                    "costOfRevenue": "1311000.00",
                    "totalOtherIncomeExpenseNet": "-1608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2580000.00",
                    "netIncomeApplicableToCommonShares": "2580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1585000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1449000.00",
                    "sellingGeneralAdministrative": "7073000.00",
                    "sellingAndMarketingExpenses": "524000.00",
                    "grossProfit": "12631000.00",
                    "reconciledDepreciation": "746000.00",
                    "ebit": "1585000.00",
                    "ebitda": "2331000.00",
                    "depreciationAndAmortization": "746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1585000.00",
                    "otherOperatingExpenses": "12292000.00",
                    "interestExpense": "1246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1440000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "13877000.00",
                    "totalOperatingExpenses": "11046000.00",
                    "costOfRevenue": "1246000.00",
                    "totalOtherIncomeExpenseNet": "-1691000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1449000.00",
                    "netIncomeApplicableToCommonShares": "1449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2923000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2461000.00",
                    "sellingGeneralAdministrative": "6624000.00",
                    "sellingAndMarketingExpenses": "471000.00",
                    "grossProfit": "13943000.00",
                    "reconciledDepreciation": "698000.00",
                    "ebit": "2923000.00",
                    "ebitda": "3621000.00",
                    "depreciationAndAmortization": "698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2923000.00",
                    "otherOperatingExpenses": "11589000.00",
                    "interestExpense": "1172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "462000.00",
                    "totalRevenue": "14512000.00",
                    "totalOperatingExpenses": "11020000.00",
                    "costOfRevenue": "569000.00",
                    "totalOtherIncomeExpenseNet": "-1771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2461000.00",
                    "netIncomeApplicableToCommonShares": "2461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1823000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1502000.00",
                    "sellingGeneralAdministrative": "6683000.00",
                    "sellingAndMarketingExpenses": "324000.00",
                    "grossProfit": "13266000.00",
                    "reconciledDepreciation": "722000.00",
                    "ebit": "1823000.00",
                    "ebitda": "2545000.00",
                    "depreciationAndAmortization": "722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1823000.00",
                    "otherOperatingExpenses": "12413000.00",
                    "interestExpense": "970000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "321000.00",
                    "totalRevenue": "14236000.00",
                    "totalOperatingExpenses": "11443000.00",
                    "costOfRevenue": "970000.00",
                    "totalOtherIncomeExpenseNet": "-5870000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1502000.00",
                    "netIncomeApplicableToCommonShares": "1502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3177000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2462000.00",
                    "sellingGeneralAdministrative": "6493000.00",
                    "sellingAndMarketingExpenses": "245000.00",
                    "grossProfit": "13477000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "3177000.00",
                    "ebitda": "3918000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3177000.00",
                    "otherOperatingExpenses": "11213000.00",
                    "interestExpense": "913000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "715000.00",
                    "totalRevenue": "14390000.00",
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": "913000.00",
                    "totalOtherIncomeExpenseNet": "-1624000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2462000.00",
                    "netIncomeApplicableToCommonShares": "2462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19114000.00",
                    "sellingGeneralAdministrative": "6460000.00",
                    "sellingAndMarketingExpenses": "348000.00",
                    "grossProfit": "13882000.00",
                    "reconciledDepreciation": "769000.00",
                    "ebit": "2958000.00",
                    "ebitda": "3727000.00",
                    "depreciationAndAmortization": "769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2958000.00",
                    "otherOperatingExpenses": "10883000.00",
                    "interestExpense": "959000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "705000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16156000.00",
                    "totalRevenue": "13841000.00",
                    "totalOperatingExpenses": "10924000.00",
                    "costOfRevenue": "-41000.00",
                    "totalOtherIncomeExpenseNet": "-1406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19114000.00",
                    "netIncomeApplicableToCommonShares": "19114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5177000.00",
                    "sellingGeneralAdministrative": "6459000.00",
                    "sellingAndMarketingExpenses": "204000.00",
                    "grossProfit": "15845000.00",
                    "reconciledDepreciation": "563000.00",
                    "ebit": "5201000.00",
                    "ebitda": "5764000.00",
                    "depreciationAndAmortization": "563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5201000.00",
                    "otherOperatingExpenses": "8774000.00",
                    "interestExpense": "1030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "13975000.00",
                    "totalOperatingExpenses": "10644000.00",
                    "costOfRevenue": "-1870000.00",
                    "totalOtherIncomeExpenseNet": "-2125000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5177000.00",
                    "netIncomeApplicableToCommonShares": "5177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2873000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2873000.00",
                    "sellingGeneralAdministrative": "6396000.00",
                    "sellingAndMarketingExpenses": "218000.00",
                    "grossProfit": "13412000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "2873000.00",
                    "ebitda": "3614000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2873000.00",
                    "otherOperatingExpenses": "11624000.00",
                    "interestExpense": "1085000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4005000.00",
                    "totalRevenue": "14497000.00",
                    "totalOperatingExpenses": "10539000.00",
                    "costOfRevenue": "1085000.00",
                    "totalOtherIncomeExpenseNet": "-2232000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2873000.00",
                    "netIncomeApplicableToCommonShares": "2873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1978000.00",
                    "sellingGeneralAdministrative": "6276000.00",
                    "sellingAndMarketingExpenses": "425000.00",
                    "grossProfit": "12774000.00",
                    "reconciledDepreciation": "765000.00",
                    "ebit": "1978000.00",
                    "ebitda": "2743000.00",
                    "depreciationAndAmortization": "765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1978000.00",
                    "otherOperatingExpenses": "11881000.00",
                    "interestExpense": "1085000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4894000.00",
                    "totalRevenue": "13859000.00",
                    "totalOperatingExpenses": "10796000.00",
                    "costOfRevenue": "1085000.00",
                    "totalOtherIncomeExpenseNet": "-5979000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1978000.00",
                    "netIncomeApplicableToCommonShares": "1978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2927000.00",
                    "sellingGeneralAdministrative": "6575000.00",
                    "sellingAndMarketingExpenses": "535000.00",
                    "grossProfit": "13322000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "2942000.00",
                    "ebitda": "3683000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2942000.00",
                    "otherOperatingExpenses": "9760000.00",
                    "interestExpense": "1130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "12702000.00",
                    "totalOperatingExpenses": "10380000.00",
                    "costOfRevenue": "-620000.00",
                    "totalOtherIncomeExpenseNet": "-2228000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2927000.00",
                    "netIncomeApplicableToCommonShares": "2927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1828000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2109000.00",
                    "sellingGeneralAdministrative": "6231000.00",
                    "sellingAndMarketingExpenses": "231000.00",
                    "grossProfit": "12083000.00",
                    "reconciledDepreciation": "717000.00",
                    "ebit": "1828000.00",
                    "ebitda": "2545000.00",
                    "depreciationAndAmortization": "717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1828000.00",
                    "otherOperatingExpenses": "11471000.00",
                    "interestExpense": "1216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-281000.00",
                    "totalRevenue": "13299000.00",
                    "totalOperatingExpenses": "10255000.00",
                    "costOfRevenue": "1216000.00",
                    "totalOtherIncomeExpenseNet": "-2487000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2109000.00",
                    "netIncomeApplicableToCommonShares": "2109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3438000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3408000.00",
                    "sellingGeneralAdministrative": "6013000.00",
                    "sellingAndMarketingExpenses": "274000.00",
                    "grossProfit": "13491000.00",
                    "reconciledDepreciation": "698000.00",
                    "ebit": "3438000.00",
                    "ebitda": "4136000.00",
                    "depreciationAndAmortization": "698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3438000.00",
                    "otherOperatingExpenses": "9941000.00",
                    "interestExpense": "1288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "13379000.00",
                    "totalOperatingExpenses": "10053000.00",
                    "costOfRevenue": "-112000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3408000.00",
                    "netIncomeApplicableToCommonShares": "3408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1560000.00",
                    "sellingGeneralAdministrative": "6411000.00",
                    "sellingAndMarketingExpenses": "211000.00",
                    "grossProfit": "12284000.00",
                    "reconciledDepreciation": "661000.00",
                    "ebit": "1590000.00",
                    "ebitda": "2251000.00",
                    "depreciationAndAmortization": "661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1590000.00",
                    "otherOperatingExpenses": "12071000.00",
                    "interestExpense": "1377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "13661000.00",
                    "totalOperatingExpenses": "10694000.00",
                    "costOfRevenue": "1377000.00",
                    "totalOtherIncomeExpenseNet": "-692000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1560000.00",
                    "netIncomeApplicableToCommonShares": "1560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2035000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1030000.00",
                    "sellingGeneralAdministrative": "3202000.00",
                    "sellingAndMarketingExpenses": "296000.00",
                    "grossProfit": "12635000.00",
                    "reconciledDepreciation": "650000.00",
                    "ebit": "2035000.00",
                    "ebitda": "2685000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2035000.00",
                    "otherOperatingExpenses": "13116000.00",
                    "interestExpense": "1516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1005000.00",
                    "totalRevenue": "15151000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "2516000.00",
                    "totalOtherIncomeExpenseNet": "-910000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1030000.00",
                    "netIncomeApplicableToCommonShares": "1030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2324000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21352000.00",
                    "sellingGeneralAdministrative": "5799000.00",
                    "sellingAndMarketingExpenses": "434000.00",
                    "grossProfit": "8809000.00",
                    "reconciledDepreciation": "669000.00",
                    "ebit": "-2324000.00",
                    "ebitda": "-1655000.00",
                    "depreciationAndAmortization": "669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2324000.00",
                    "otherOperatingExpenses": "17935000.00",
                    "interestExpense": "1702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19028000.00",
                    "totalRevenue": "15611000.00",
                    "totalOperatingExpenses": "11133000.00",
                    "costOfRevenue": "6802000.00",
                    "totalOtherIncomeExpenseNet": "-10972000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21352000.00",
                    "netIncomeApplicableToCommonShares": "-21352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17160000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9914000.00",
                    "sellingGeneralAdministrative": "5869000.00",
                    "sellingAndMarketingExpenses": "308000.00",
                    "grossProfit": "-6427000.00",
                    "reconciledDepreciation": "640000.00",
                    "ebit": "-17160000.00",
                    "ebitda": "-16520000.00",
                    "depreciationAndAmortization": "640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17160000.00",
                    "otherOperatingExpenses": "35816000.00",
                    "interestExpense": "2083000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7246000.00",
                    "totalRevenue": "18656000.00",
                    "totalOperatingExpenses": "10733000.00",
                    "costOfRevenue": "25083000.00",
                    "totalOtherIncomeExpenseNet": "-27011000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9914000.00",
                    "netIncomeApplicableToCommonShares": "-9914000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13050000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8218000.00",
                    "sellingGeneralAdministrative": "5338000.00",
                    "sellingAndMarketingExpenses": "372000.00",
                    "grossProfit": "-2164000.00",
                    "reconciledDepreciation": "654000.00",
                    "ebit": "-13050000.00",
                    "ebitda": "-12396000.00",
                    "depreciationAndAmortization": "654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13050000.00",
                    "otherOperatingExpenses": "32333000.00",
                    "interestExpense": "2247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4832000.00",
                    "totalRevenue": "19283000.00",
                    "totalOperatingExpenses": "10886000.00",
                    "costOfRevenue": "21447000.00",
                    "totalOtherIncomeExpenseNet": "-24094000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8218000.00",
                    "netIncomeApplicableToCommonShares": "-8218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-37773000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-29482000.00",
                    "sellingGeneralAdministrative": "4528000.00",
                    "sellingAndMarketingExpenses": "416000.00",
                    "grossProfit": "-7282000.00",
                    "reconciledDepreciation": "723000.00",
                    "ebit": "-37773000.00",
                    "ebitda": "-37050000.00",
                    "depreciationAndAmortization": "723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37773000.00",
                    "otherOperatingExpenses": "59165000.00",
                    "interestExpense": "2424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8291000.00",
                    "totalRevenue": "21392000.00",
                    "totalOperatingExpenses": "30491000.00",
                    "costOfRevenue": "28674000.00",
                    "totalOtherIncomeExpenseNet": "-37773000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3049000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4314000.00",
                    "sellingGeneralAdministrative": "6481000.00",
                    "sellingAndMarketingExpenses": "276000.00",
                    "grossProfit": "13876000.00",
                    "reconciledDepreciation": "664000.00",
                    "ebit": "3049000.00",
                    "ebitda": "3713000.00",
                    "depreciationAndAmortization": "664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3049000.00",
                    "otherOperatingExpenses": "21393000.00",
                    "interestExpense": "2666000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1265000.00",
                    "totalRevenue": "24442000.00",
                    "totalOperatingExpenses": "10827000.00",
                    "costOfRevenue": "10566000.00",
                    "totalOtherIncomeExpenseNet": "-3278000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4314000.00",
                    "netIncomeApplicableToCommonShares": "4314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12933000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10623000.00",
                    "sellingGeneralAdministrative": "5834000.00",
                    "sellingAndMarketingExpenses": "296000.00",
                    "grossProfit": "-3211000.00",
                    "reconciledDepreciation": "616000.00",
                    "ebit": "-12933000.00",
                    "ebitda": "-12317000.00",
                    "depreciationAndAmortization": "616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12933000.00",
                    "otherOperatingExpenses": "33679000.00",
                    "interestExpense": "2727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2310000.00",
                    "totalRevenue": "20746000.00",
                    "totalOperatingExpenses": "9722000.00",
                    "costOfRevenue": "23957000.00",
                    "totalOtherIncomeExpenseNet": "-12933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10623000.00",
                    "netIncomeApplicableToCommonShares": "-10623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4830000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3827000.00",
                    "sellingGeneralAdministrative": "6229000.00",
                    "sellingAndMarketingExpenses": "258000.00",
                    "grossProfit": "14269000.00",
                    "reconciledDepreciation": "775000.00",
                    "ebit": "4830000.00",
                    "ebitda": "5605000.00",
                    "depreciationAndAmortization": "775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4830000.00",
                    "otherOperatingExpenses": "15571000.00",
                    "interestExpense": "2937000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1003000.00",
                    "totalRevenue": "20401000.00",
                    "totalOperatingExpenses": "9439000.00",
                    "costOfRevenue": "6132000.00",
                    "totalOtherIncomeExpenseNet": "-3660000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5981000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4375000.00",
                    "sellingGeneralAdministrative": "7160000.00",
                    "sellingAndMarketingExpenses": "889000.00",
                    "grossProfit": "16431000.00",
                    "reconciledDepreciation": "-1726000.00",
                    "ebit": "5981000.00",
                    "ebitda": "4255000.00",
                    "depreciationAndAmortization": "-1726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5981000.00",
                    "otherOperatingExpenses": "14879000.00",
                    "interestExpense": "3054000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1606000.00",
                    "totalRevenue": "20860000.00",
                    "totalOperatingExpenses": "10450000.00",
                    "costOfRevenue": "4429000.00",
                    "totalOtherIncomeExpenseNet": "-3054000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4896000.00",
                    "sellingGeneralAdministrative": "5824000.00",
                    "sellingAndMarketingExpenses": "384000.00",
                    "grossProfit": "16557000.00",
                    "reconciledDepreciation": "2219000.00",
                    "ebit": "7042000.00",
                    "ebitda": "7877000.00",
                    "depreciationAndAmortization": "835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7042000.00",
                    "otherOperatingExpenses": "13757000.00",
                    "interestExpense": "3112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2146000.00",
                    "totalRevenue": "20799000.00",
                    "totalOperatingExpenses": "9515000.00",
                    "costOfRevenue": "4242000.00",
                    "totalOtherIncomeExpenseNet": "-3112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5264000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3904000.00",
                    "sellingGeneralAdministrative": "5261000.00",
                    "sellingAndMarketingExpenses": "230000.00",
                    "grossProfit": "13782000.00",
                    "reconciledDepreciation": "1333000.00",
                    "ebit": "5264000.00",
                    "ebitda": "5943000.00",
                    "depreciationAndAmortization": "679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5264000.00",
                    "otherOperatingExpenses": "16754000.00",
                    "interestExpense": "3236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1360000.00",
                    "totalRevenue": "22018000.00",
                    "totalOperatingExpenses": "8518000.00",
                    "costOfRevenue": "8236000.00",
                    "totalOtherIncomeExpenseNet": "5264000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4764000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3406000.00",
                    "sellingGeneralAdministrative": "5608000.00",
                    "sellingAndMarketingExpenses": "180000.00",
                    "grossProfit": "17570000.00",
                    "reconciledDepreciation": "1098000.00",
                    "ebit": "4764000.00",
                    "ebitda": "5430000.00",
                    "depreciationAndAmortization": "666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4764000.00",
                    "otherOperatingExpenses": "17512000.00",
                    "interestExpense": "3286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1358000.00",
                    "totalRevenue": "22276000.00",
                    "totalOperatingExpenses": "12806000.00",
                    "costOfRevenue": "4706000.00",
                    "totalOtherIncomeExpenseNet": "-3286000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3699000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3014000.00",
                    "sellingGeneralAdministrative": "3452000.00",
                    "sellingAndMarketingExpenses": "372000.00",
                    "grossProfit": "11815000.00",
                    "reconciledDepreciation": "992000.00",
                    "ebit": "3699000.00",
                    "ebitda": "4691000.00",
                    "depreciationAndAmortization": "992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3699000.00",
                    "otherOperatingExpenses": "15272000.00",
                    "interestExpense": "3556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "685000.00",
                    "totalRevenue": "18971000.00",
                    "totalOperatingExpenses": "8116000.00",
                    "costOfRevenue": "7156000.00",
                    "totalOtherIncomeExpenseNet": "-3556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3880000.00",
                    "sellingGeneralAdministrative": "4584000.00",
                    "sellingAndMarketingExpenses": "146000.00",
                    "grossProfit": "13091000.00",
                    "reconciledDepreciation": "1049000.00",
                    "ebit": "5107000.00",
                    "ebitda": "6156000.00",
                    "depreciationAndAmortization": "1049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5107000.00",
                    "otherOperatingExpenses": "12793000.00",
                    "interestExpense": "4059000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1227000.00",
                    "totalRevenue": "17900000.00",
                    "totalOperatingExpenses": "7984000.00",
                    "costOfRevenue": "4809000.00",
                    "totalOtherIncomeExpenseNet": "-4059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3454000.00",
                    "sellingGeneralAdministrative": "4551000.00",
                    "sellingAndMarketingExpenses": "113000.00",
                    "grossProfit": "12862000.00",
                    "reconciledDepreciation": "905000.00",
                    "ebit": "4518000.00",
                    "ebitda": "5423000.00",
                    "depreciationAndAmortization": "905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4518000.00",
                    "otherOperatingExpenses": "12974000.00",
                    "interestExpense": "4330000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1064000.00",
                    "totalRevenue": "17492000.00",
                    "totalOperatingExpenses": "8344000.00",
                    "costOfRevenue": "4630000.00",
                    "totalOtherIncomeExpenseNet": "-4330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3025000.00",
                    "sellingGeneralAdministrative": "4518000.00",
                    "sellingAndMarketingExpenses": "113000.00",
                    "grossProfit": "11776000.00",
                    "reconciledDepreciation": "809000.00",
                    "ebit": "4099000.00",
                    "ebitda": "4908000.00",
                    "depreciationAndAmortization": "809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4099000.00",
                    "otherOperatingExpenses": "12447000.00",
                    "interestExpense": "4555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1074000.00",
                    "totalRevenue": "16546000.00",
                    "totalOperatingExpenses": "7677000.00",
                    "costOfRevenue": "4770000.00",
                    "totalOtherIncomeExpenseNet": "-4555000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4169000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3087000.00",
                    "sellingGeneralAdministrative": "3933000.00",
                    "sellingAndMarketingExpenses": "344000.00",
                    "grossProfit": "11555000.00",
                    "reconciledDepreciation": "734000.00",
                    "ebit": "4169000.00",
                    "ebitda": "4903000.00",
                    "depreciationAndAmortization": "734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4169000.00",
                    "otherOperatingExpenses": "12890000.00",
                    "interestExpense": "4726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1082000.00",
                    "totalRevenue": "17059000.00",
                    "totalOperatingExpenses": "7386000.00",
                    "costOfRevenue": "5504000.00",
                    "totalOtherIncomeExpenseNet": "-4726000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3163000.00",
                    "sellingGeneralAdministrative": "4095000.00",
                    "sellingAndMarketingExpenses": "101000.00",
                    "grossProfit": "11896000.00",
                    "reconciledDepreciation": "533000.00",
                    "ebit": "4580000.00",
                    "ebitda": "5113000.00",
                    "depreciationAndAmortization": "533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4580000.00",
                    "otherOperatingExpenses": "12263000.00",
                    "interestExpense": "4690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1417000.00",
                    "totalRevenue": "16843000.00",
                    "totalOperatingExpenses": "7316000.00",
                    "costOfRevenue": "4947000.00",
                    "totalOtherIncomeExpenseNet": "-4690000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5166000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3603000.00",
                    "sellingGeneralAdministrative": "3811000.00",
                    "sellingAndMarketingExpenses": "145000.00",
                    "grossProfit": "12051000.00",
                    "reconciledDepreciation": "557000.00",
                    "ebit": "5166000.00",
                    "ebitda": "5723000.00",
                    "depreciationAndAmortization": "557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5166000.00",
                    "otherOperatingExpenses": "11663000.00",
                    "interestExpense": "4521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1563000.00",
                    "totalRevenue": "16829000.00",
                    "totalOperatingExpenses": "6885000.00",
                    "costOfRevenue": "4778000.00",
                    "totalOtherIncomeExpenseNet": "-4521000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4670000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3250000.00",
                    "sellingGeneralAdministrative": "4017000.00",
                    "sellingAndMarketingExpenses": "98000.00",
                    "grossProfit": "11370000.00",
                    "reconciledDepreciation": "471000.00",
                    "ebit": "4670000.00",
                    "ebitda": "5141000.00",
                    "depreciationAndAmortization": "471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4670000.00",
                    "otherOperatingExpenses": "12329000.00",
                    "interestExpense": "5471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1420000.00",
                    "totalRevenue": "16999000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "5629000.00",
                    "totalOtherIncomeExpenseNet": "-5471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3048000.00",
                    "sellingGeneralAdministrative": "3701000.00",
                    "sellingAndMarketingExpenses": "278000.00",
                    "grossProfit": "10874000.00",
                    "reconciledDepreciation": "459000.00",
                    "ebit": "4267000.00",
                    "ebitda": "4726000.00",
                    "depreciationAndAmortization": "459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4267000.00",
                    "otherOperatingExpenses": "13073000.00",
                    "interestExpense": "5956000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1219000.00",
                    "totalRevenue": "17340000.00",
                    "totalOperatingExpenses": "6607000.00",
                    "costOfRevenue": "6466000.00",
                    "totalOtherIncomeExpenseNet": "-5956000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3427000.00",
                    "sellingGeneralAdministrative": "3751000.00",
                    "sellingAndMarketingExpenses": "92000.00",
                    "grossProfit": "11118000.00",
                    "reconciledDepreciation": "440000.00",
                    "ebit": "4898000.00",
                    "ebitda": "5338000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4898000.00",
                    "otherOperatingExpenses": "12281000.00",
                    "interestExpense": "5971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1471000.00",
                    "totalRevenue": "17179000.00",
                    "totalOperatingExpenses": "6220000.00",
                    "costOfRevenue": "6061000.00",
                    "totalOtherIncomeExpenseNet": "-5971000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4534000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3220000.00",
                    "sellingGeneralAdministrative": "3588000.00",
                    "sellingAndMarketingExpenses": "108000.00",
                    "grossProfit": "10659000.00",
                    "reconciledDepreciation": "476000.00",
                    "ebit": "4534000.00",
                    "ebitda": "5010000.00",
                    "depreciationAndAmortization": "476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4534000.00",
                    "otherOperatingExpenses": "11875000.00",
                    "interestExpense": "5660000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1314000.00",
                    "totalRevenue": "16409000.00",
                    "totalOperatingExpenses": "6125000.00",
                    "costOfRevenue": "5750000.00",
                    "totalOtherIncomeExpenseNet": "-5660000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4056000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2863000.00",
                    "sellingGeneralAdministrative": "3704000.00",
                    "sellingAndMarketingExpenses": "78000.00",
                    "grossProfit": "10025000.00",
                    "reconciledDepreciation": "461000.00",
                    "ebit": "4056000.00",
                    "ebitda": "4517000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4056000.00",
                    "otherOperatingExpenses": "11428000.00",
                    "interestExpense": "5399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1193000.00",
                    "totalRevenue": "15484000.00",
                    "totalOperatingExpenses": "5969000.00",
                    "costOfRevenue": "5459000.00",
                    "totalOtherIncomeExpenseNet": "-5399000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4198000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2984000.00",
                    "sellingGeneralAdministrative": "3503000.00",
                    "sellingAndMarketingExpenses": "301000.00",
                    "grossProfit": "10063000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "4198000.00",
                    "ebitda": "4668000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4198000.00",
                    "otherOperatingExpenses": "11417000.00",
                    "interestExpense": "5270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1214000.00",
                    "totalRevenue": "15615000.00",
                    "totalOperatingExpenses": "5865000.00",
                    "costOfRevenue": "5552000.00",
                    "totalOtherIncomeExpenseNet": "3414000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3004000.00",
                    "sellingGeneralAdministrative": "3508000.00",
                    "sellingAndMarketingExpenses": "102000.00",
                    "grossProfit": "10139000.00",
                    "reconciledDepreciation": "552000.00",
                    "ebit": "4274000.00",
                    "ebitda": "4826000.00",
                    "depreciationAndAmortization": "552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4274000.00",
                    "otherOperatingExpenses": "10816000.00",
                    "interestExpense": "4915000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1270000.00",
                    "totalRevenue": "15090000.00",
                    "totalOperatingExpenses": "5865000.00",
                    "costOfRevenue": "4951000.00",
                    "totalOtherIncomeExpenseNet": "-4915000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3146000.00",
                    "sellingGeneralAdministrative": "3288000.00",
                    "sellingAndMarketingExpenses": "122000.00",
                    "grossProfit": "9783000.00",
                    "reconciledDepreciation": "394000.00",
                    "ebit": "4433000.00",
                    "ebitda": "4827000.00",
                    "depreciationAndAmortization": "394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4433000.00",
                    "otherOperatingExpenses": "9366000.00",
                    "interestExpense": "3980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1287000.00",
                    "totalRevenue": "13799000.00",
                    "totalOperatingExpenses": "5350000.00",
                    "costOfRevenue": "4016000.00",
                    "totalOtherIncomeExpenseNet": "-5426000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3577000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2498000.00",
                    "sellingGeneralAdministrative": "2716000.00",
                    "sellingAndMarketingExpenses": "77000.00",
                    "grossProfit": "8125000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "3577000.00",
                    "ebitda": "3891000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3577000.00",
                    "otherOperatingExpenses": "7790000.00",
                    "interestExpense": "3206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1079000.00",
                    "totalRevenue": "11367000.00",
                    "totalOperatingExpenses": "4548000.00",
                    "costOfRevenue": "3242000.00",
                    "totalOtherIncomeExpenseNet": "-4597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2494000.00",
                    "sellingGeneralAdministrative": "2302000.00",
                    "sellingAndMarketingExpenses": "250000.00",
                    "grossProfit": "8201000.00",
                    "reconciledDepreciation": "539000.00",
                    "ebit": "3602000.00",
                    "ebitda": "4141000.00",
                    "depreciationAndAmortization": "539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3602000.00",
                    "otherOperatingExpenses": "7475000.00",
                    "interestExpense": "2804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1108000.00",
                    "totalRevenue": "11077000.00",
                    "totalOperatingExpenses": "4599000.00",
                    "costOfRevenue": "2876000.00",
                    "totalOtherIncomeExpenseNet": "3282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2762000.00",
                    "sellingGeneralAdministrative": "2480000.00",
                    "sellingAndMarketingExpenses": "89000.00",
                    "grossProfit": "8578000.00",
                    "reconciledDepreciation": "299000.00",
                    "ebit": "3951000.00",
                    "ebitda": "4250000.00",
                    "depreciationAndAmortization": "299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3951000.00",
                    "otherOperatingExpenses": "7214000.00",
                    "interestExpense": "2563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1189000.00",
                    "totalRevenue": "11165000.00",
                    "totalOperatingExpenses": "4627000.00",
                    "costOfRevenue": "2587000.00",
                    "totalOtherIncomeExpenseNet": "3951000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2560000.00",
                    "sellingGeneralAdministrative": "2275000.00",
                    "sellingAndMarketingExpenses": "66000.00",
                    "grossProfit": "7879000.00",
                    "reconciledDepreciation": "275000.00",
                    "ebit": "3735000.00",
                    "ebitda": "4010000.00",
                    "depreciationAndAmortization": "275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3735000.00",
                    "otherOperatingExpenses": "6377000.00",
                    "interestExpense": "2209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1175000.00",
                    "totalRevenue": "10112000.00",
                    "totalOperatingExpenses": "4144000.00",
                    "costOfRevenue": "2233000.00",
                    "totalOtherIncomeExpenseNet": "3735000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2171000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7135000.00",
                    "reconciledDepreciation": "311000.00",
                    "ebit": "3108000.00",
                    "ebitda": "3419000.00",
                    "depreciationAndAmortization": "311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3108000.00",
                    "otherOperatingExpenses": "6012000.00",
                    "interestExpense": "1961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "937000.00",
                    "totalRevenue": "9120000.00",
                    "totalOperatingExpenses": "4027000.00",
                    "costOfRevenue": "1985000.00",
                    "totalOtherIncomeExpenseNet": "3108000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2107000.00",
                    "sellingGeneralAdministrative": "2030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6827000.00",
                    "reconciledDepreciation": "399000.00",
                    "ebit": "2972000.00",
                    "ebitda": "3371000.00",
                    "depreciationAndAmortization": "399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2972000.00",
                    "otherOperatingExpenses": "5695000.00",
                    "interestExpense": "1840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "865000.00",
                    "totalRevenue": "8667000.00",
                    "totalOperatingExpenses": "3855000.00",
                    "costOfRevenue": "1840000.00",
                    "totalOtherIncomeExpenseNet": "2972000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1966000.00",
                    "sellingGeneralAdministrative": "2076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6592000.00",
                    "reconciledDepreciation": "279000.00",
                    "ebit": "2822000.00",
                    "ebitda": "3101000.00",
                    "depreciationAndAmortization": "279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2822000.00",
                    "otherOperatingExpenses": "5602000.00",
                    "interestExpense": "1802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "856000.00",
                    "totalRevenue": "8424000.00",
                    "totalOperatingExpenses": "3770000.00",
                    "costOfRevenue": "1832000.00",
                    "totalOtherIncomeExpenseNet": "2822000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2617000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1891000.00",
                    "sellingGeneralAdministrative": "1893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6313000.00",
                    "reconciledDepreciation": "266000.00",
                    "ebit": "2617000.00",
                    "ebitda": "2883000.00",
                    "depreciationAndAmortization": "266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2617000.00",
                    "otherOperatingExpenses": "5409000.00",
                    "interestExpense": "1683000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "726000.00",
                    "totalRevenue": "8026000.00",
                    "totalOperatingExpenses": "3696000.00",
                    "costOfRevenue": "1713000.00",
                    "totalOtherIncomeExpenseNet": "2617000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2536000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1806000.00",
                    "sellingGeneralAdministrative": "1910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5933000.00",
                    "reconciledDepreciation": "253000.00",
                    "ebit": "2536000.00",
                    "ebitda": "2789000.00",
                    "depreciationAndAmortization": "253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2536000.00",
                    "otherOperatingExpenses": "5208000.00",
                    "interestExpense": "1661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "730000.00",
                    "totalRevenue": "7744000.00",
                    "totalOperatingExpenses": "3397000.00",
                    "costOfRevenue": "1811000.00",
                    "totalOtherIncomeExpenseNet": "2536000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2322000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1884000.00",
                    "sellingGeneralAdministrative": "1748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5767000.00",
                    "reconciledDepreciation": "318000.00",
                    "ebit": "2322000.00",
                    "ebitda": "2640000.00",
                    "depreciationAndAmortization": "318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2322000.00",
                    "otherOperatingExpenses": "5308000.00",
                    "interestExpense": "1672000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "438000.00",
                    "totalRevenue": "7630000.00",
                    "totalOperatingExpenses": "3445000.00",
                    "costOfRevenue": "1863000.00",
                    "totalOtherIncomeExpenseNet": "2322000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1735000.00",
                    "sellingGeneralAdministrative": "1737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5854000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "2626000.00",
                    "ebitda": "2873000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2626000.00",
                    "otherOperatingExpenses": "4919000.00",
                    "interestExpense": "1667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "891000.00",
                    "totalRevenue": "7545000.00",
                    "totalOperatingExpenses": "3228000.00",
                    "costOfRevenue": "1691000.00",
                    "totalOtherIncomeExpenseNet": "2626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2510000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1817000.00",
                    "sellingGeneralAdministrative": "1626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5728000.00",
                    "reconciledDepreciation": "226000.00",
                    "ebit": "2510000.00",
                    "ebitda": "2736000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2510000.00",
                    "otherOperatingExpenses": "4958000.00",
                    "interestExpense": "1716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "693000.00",
                    "totalRevenue": "7468000.00",
                    "totalOperatingExpenses": "3218000.00",
                    "costOfRevenue": "1740000.00",
                    "totalOtherIncomeExpenseNet": "2510000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1544000.00",
                    "sellingGeneralAdministrative": "1676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5319000.00",
                    "reconciledDepreciation": "222000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2422000.00",
                    "depreciationAndAmortization": "222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "5073000.00",
                    "interestExpense": "1702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "656000.00",
                    "totalRevenue": "7273000.00",
                    "totalOperatingExpenses": "3119000.00",
                    "costOfRevenue": "1954000.00",
                    "totalOtherIncomeExpenseNet": "2200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2027000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1502000.00",
                    "sellingGeneralAdministrative": "1514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5221000.00",
                    "reconciledDepreciation": "286000.00",
                    "ebit": "2027000.00",
                    "ebitda": "2313000.00",
                    "depreciationAndAmortization": "286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2027000.00",
                    "otherOperatingExpenses": "5316000.00",
                    "interestExpense": "1852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "525000.00",
                    "totalRevenue": "7343000.00",
                    "totalOperatingExpenses": "3194000.00",
                    "costOfRevenue": "2122000.00",
                    "totalOtherIncomeExpenseNet": "2027000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2091000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1582000.00",
                    "sellingGeneralAdministrative": "1567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5084000.00",
                    "reconciledDepreciation": "206000.00",
                    "ebit": "2091000.00",
                    "ebitda": "2297000.00",
                    "depreciationAndAmortization": "206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2091000.00",
                    "otherOperatingExpenses": "5180000.00",
                    "interestExpense": "2037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "509000.00",
                    "totalRevenue": "7271000.00",
                    "totalOperatingExpenses": "2993000.00",
                    "costOfRevenue": "2187000.00",
                    "totalOtherIncomeExpenseNet": "2091000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2139000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1497000.00",
                    "sellingGeneralAdministrative": "1433000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4952000.00",
                    "reconciledDepreciation": "194000.00",
                    "ebit": "2139000.00",
                    "ebitda": "2333000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2139000.00",
                    "otherOperatingExpenses": "4997000.00",
                    "interestExpense": "2034000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "642000.00",
                    "totalRevenue": "7136000.00",
                    "totalOperatingExpenses": "2813000.00",
                    "costOfRevenue": "2184000.00",
                    "totalOtherIncomeExpenseNet": "2139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1883000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1334000.00",
                    "sellingGeneralAdministrative": "1479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4571000.00",
                    "reconciledDepreciation": "188000.00",
                    "ebit": "1883000.00",
                    "ebitda": "2071000.00",
                    "depreciationAndAmortization": "188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1883000.00",
                    "otherOperatingExpenses": "4900000.00",
                    "interestExpense": "2062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "549000.00",
                    "totalRevenue": "6783000.00",
                    "totalOperatingExpenses": "2688000.00",
                    "costOfRevenue": "2212000.00",
                    "totalOtherIncomeExpenseNet": "1883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1293000.00",
                    "sellingGeneralAdministrative": "1302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4465000.00",
                    "reconciledDepreciation": "259000.00",
                    "ebit": "1794000.00",
                    "ebitda": "2053000.00",
                    "depreciationAndAmortization": "259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1794000.00",
                    "otherOperatingExpenses": "5352000.00",
                    "interestExpense": "2467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "501000.00",
                    "totalRevenue": "7146000.00",
                    "totalOperatingExpenses": "2671000.00",
                    "costOfRevenue": "2681000.00",
                    "totalOtherIncomeExpenseNet": "-2467000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1884000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1383000.00",
                    "sellingGeneralAdministrative": "1351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4348000.00",
                    "reconciledDepreciation": "147000.00",
                    "ebit": "1884000.00",
                    "ebitda": "2031000.00",
                    "depreciationAndAmortization": "147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1884000.00",
                    "otherOperatingExpenses": "5315000.00",
                    "interestExpense": "2681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "501000.00",
                    "totalRevenue": "7199000.00",
                    "totalOperatingExpenses": "2464000.00",
                    "costOfRevenue": "2851000.00",
                    "totalOtherIncomeExpenseNet": "-2681000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1791000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1291000.00",
                    "sellingGeneralAdministrative": "1213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4446000.00",
                    "reconciledDepreciation": "213000.00",
                    "ebit": "1791000.00",
                    "ebitda": "2004000.00",
                    "depreciationAndAmortization": "213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1791000.00",
                    "otherOperatingExpenses": "5409000.00",
                    "interestExpense": "2694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "7200000.00",
                    "totalOperatingExpenses": "2655000.00",
                    "costOfRevenue": "2754000.00",
                    "totalOtherIncomeExpenseNet": "-2694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1561000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1125000.00",
                    "sellingGeneralAdministrative": "1284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4018000.00",
                    "reconciledDepreciation": "209000.00",
                    "ebit": "1561000.00",
                    "ebitda": "1770000.00",
                    "depreciationAndAmortization": "209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1561000.00",
                    "otherOperatingExpenses": "5352000.00",
                    "interestExpense": "2835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "436000.00",
                    "totalRevenue": "6913000.00",
                    "totalOperatingExpenses": "2457000.00",
                    "costOfRevenue": "2895000.00",
                    "totalOtherIncomeExpenseNet": "-2835000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1577000.00",
                    "minorityInterest": null,
                    "netIncome": "1122000.00",
                    "sellingGeneralAdministrative": "1218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4037000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "1577000.00",
                    "ebitda": "1796000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1577000.00",
                    "otherOperatingExpenses": "5434000.00",
                    "interestExpense": "2839000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "455000.00",
                    "totalRevenue": "7011000.00",
                    "totalOperatingExpenses": "2460000.00",
                    "costOfRevenue": "2974000.00",
                    "totalOtherIncomeExpenseNet": "-2839000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1369000.00",
                    "minorityInterest": null,
                    "netIncome": "1027000.00",
                    "sellingGeneralAdministrative": "1220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3689000.00",
                    "reconciledDepreciation": "292000.00",
                    "ebit": "1369000.00",
                    "ebitda": "1661000.00",
                    "depreciationAndAmortization": "292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1369000.00",
                    "otherOperatingExpenses": "5110000.00",
                    "interestExpense": "2715000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "342000.00",
                    "totalRevenue": "6479000.00",
                    "totalOperatingExpenses": "2320000.00",
                    "costOfRevenue": "2790000.00",
                    "totalOtherIncomeExpenseNet": "-2715000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1479000.00",
                    "minorityInterest": null,
                    "netIncome": "1074000.00",
                    "sellingGeneralAdministrative": "1141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3675000.00",
                    "reconciledDepreciation": "66000.00",
                    "ebit": "1479000.00",
                    "ebitda": "1545000.00",
                    "depreciationAndAmortization": "66000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1479000.00",
                    "otherOperatingExpenses": "4742000.00",
                    "interestExpense": "2471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "405000.00",
                    "totalRevenue": "6221000.00",
                    "totalOperatingExpenses": "2196000.00",
                    "costOfRevenue": "2546000.00",
                    "totalOtherIncomeExpenseNet": "-2471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1284000.00",
                    "minorityInterest": null,
                    "netIncome": "949000.00",
                    "sellingGeneralAdministrative": "1176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3421000.00",
                    "reconciledDepreciation": "158000.00",
                    "ebit": "1284000.00",
                    "ebitda": "1442000.00",
                    "depreciationAndAmortization": "158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1284000.00",
                    "otherOperatingExpenses": "4505000.00",
                    "interestExpense": "2293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "335000.00",
                    "totalRevenue": "5789000.00",
                    "totalOperatingExpenses": "2137000.00",
                    "costOfRevenue": "2368000.00",
                    "totalOtherIncomeExpenseNet": "-2293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1237000.00",
                    "minorityInterest": null,
                    "netIncome": "943000.00",
                    "sellingGeneralAdministrative": "1080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10652000.00",
                    "reconciledDepreciation": "196000.00",
                    "ebit": "1237000.00",
                    "ebitda": "1433000.00",
                    "depreciationAndAmortization": "196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1237000.00",
                    "otherOperatingExpenses": "11870000.00",
                    "interestExpense": "2178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "13107000.00",
                    "totalOperatingExpenses": "9415000.00",
                    "costOfRevenue": "2455000.00",
                    "totalOtherIncomeExpenseNet": "-2178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1319000.00",
                    "minorityInterest": null,
                    "netIncome": "974000.00",
                    "sellingGeneralAdministrative": "1164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1072000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "1319000.00",
                    "ebitda": "1419000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1319000.00",
                    "otherOperatingExpenses": "1876000.00",
                    "interestExpense": "2033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "345000.00",
                    "totalRevenue": "3195000.00",
                    "totalOperatingExpenses": "-247000.00",
                    "costOfRevenue": "2123000.00",
                    "totalOtherIncomeExpenseNet": "1319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1338000.00",
                    "minorityInterest": null,
                    "netIncome": "989000.00",
                    "sellingGeneralAdministrative": "1052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "856000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "1338000.00",
                    "ebitda": "1458000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1338000.00",
                    "otherOperatingExpenses": "1549000.00",
                    "interestExpense": "1941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "349000.00",
                    "totalRevenue": "2887000.00",
                    "totalOperatingExpenses": "-482000.00",
                    "costOfRevenue": "2031000.00",
                    "totalOtherIncomeExpenseNet": "1338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1172000.00",
                    "minorityInterest": null,
                    "netIncome": "849000.00",
                    "sellingGeneralAdministrative": "1001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "704000.00",
                    "reconciledDepreciation": "112000.00",
                    "ebit": "1172000.00",
                    "ebitda": "1284000.00",
                    "depreciationAndAmortization": "112000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1172000.00",
                    "otherOperatingExpenses": "1544000.00",
                    "interestExpense": "1922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "323000.00",
                    "totalRevenue": "2716000.00",
                    "totalOperatingExpenses": "-468000.00",
                    "costOfRevenue": "2012000.00",
                    "totalOtherIncomeExpenseNet": "1172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102637000.00",
                    "minorityInterest": null,
                    "netIncome": "80855000.00",
                    "sellingGeneralAdministrative": "88175000.00",
                    "sellingAndMarketingExpenses": "2291000.00",
                    "grossProfit": "249970000.00",
                    "reconciledDepreciation": "15271000.00",
                    "ebit": "102712000.00",
                    "ebitda": "116682000.00",
                    "depreciationAndAmortization": "13970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102712000.00",
                    "otherOperatingExpenses": "251151000.00",
                    "interestExpense": "103942000.00",
                    "taxProvision": "21782000.00",
                    "interestIncome": "303734000.00",
                    "netInterestIncome": "199792000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21782000.00",
                    "totalRevenue": "353863000.00",
                    "totalOperatingExpenses": "147258000.00",
                    "costOfRevenue": "103893000.00",
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80855000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27806000.00",
                    "minorityInterest": null,
                    "netIncome": "22050000.00",
                    "sellingGeneralAdministrative": "80041000.00",
                    "sellingAndMarketingExpenses": "2587000.00",
                    "grossProfit": "173862000.00",
                    "reconciledDepreciation": "9690000.00",
                    "ebit": "27806000.00",
                    "ebitda": "37496000.00",
                    "depreciationAndAmortization": "9690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27806000.00",
                    "otherOperatingExpenses": "256281000.00",
                    "interestExpense": "93679000.00",
                    "taxProvision": "5756000.00",
                    "interestIncome": "248933000.00",
                    "netInterestIncome": "155254000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5756000.00",
                    "totalRevenue": "284087000.00",
                    "totalOperatingExpenses": "146056000.00",
                    "costOfRevenue": "110225000.00",
                    "totalOtherIncomeExpenseNet": "-49162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22050000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45033000.00",
                    "minorityInterest": null,
                    "netIncome": "35663000.00",
                    "sellingGeneralAdministrative": "53858000.00",
                    "sellingAndMarketingExpenses": "2157000.00",
                    "grossProfit": "127624000.00",
                    "reconciledDepreciation": "4278000.00",
                    "ebit": "45033000.00",
                    "ebitda": "49373000.00",
                    "depreciationAndAmortization": "4340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45033000.00",
                    "otherOperatingExpenses": "129264000.00",
                    "interestExpense": "44991000.00",
                    "taxProvision": "9577000.00",
                    "interestIncome": "141964000.00",
                    "netInterestIncome": "106372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9370000.00",
                    "totalRevenue": "174297000.00",
                    "totalOperatingExpenses": "82591000.00",
                    "costOfRevenue": "46673000.00",
                    "totalOtherIncomeExpenseNet": "-96604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37646000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26616000.00",
                    "minorityInterest": null,
                    "netIncome": "22037000.00",
                    "sellingGeneralAdministrative": "50025000.00",
                    "sellingAndMarketingExpenses": "2264000.00",
                    "grossProfit": "121107000.00",
                    "reconciledDepreciation": "1105000.00",
                    "ebit": "26616000.00",
                    "ebitda": "31236000.00",
                    "depreciationAndAmortization": "4620000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26616000.00",
                    "otherOperatingExpenses": "107703000.00",
                    "interestExpense": "9024000.00",
                    "taxProvision": "4579000.00",
                    "interestIncome": "108654000.00",
                    "netInterestIncome": "99630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4579000.00",
                    "totalRevenue": "134319000.00",
                    "totalOperatingExpenses": "94491000.00",
                    "costOfRevenue": "13212000.00",
                    "totalOtherIncomeExpenseNet": "-26895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22037000.00",
                    "netIncomeApplicableToCommonShares": "22037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40895000.00",
                    "minorityInterest": null,
                    "netIncome": "32881000.00",
                    "sellingGeneralAdministrative": "45683000.00",
                    "sellingAndMarketingExpenses": "2178000.00",
                    "grossProfit": "113834000.00",
                    "reconciledDepreciation": "1275000.00",
                    "ebit": "40895000.00",
                    "ebitda": "46200000.00",
                    "depreciationAndAmortization": "5305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40895000.00",
                    "otherOperatingExpenses": "80750000.00",
                    "interestExpense": "6721000.00",
                    "taxProvision": "8014000.00",
                    "interestIncome": "93695000.00",
                    "netInterestIncome": "86974000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8014000.00",
                    "totalRevenue": "121645000.00",
                    "totalOperatingExpenses": "72939000.00",
                    "costOfRevenue": "7811000.00",
                    "totalOtherIncomeExpenseNet": "-10634000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32881000.00",
                    "netIncomeApplicableToCommonShares": "32881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32511000.00",
                    "minorityInterest": null,
                    "netIncome": "26463000.00",
                    "sellingGeneralAdministrative": "44957000.00",
                    "sellingAndMarketingExpenses": "1660000.00",
                    "grossProfit": "105534000.00",
                    "reconciledDepreciation": "6573000.00",
                    "ebit": "32511000.00",
                    "ebitda": "39084000.00",
                    "depreciationAndAmortization": "6573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32511000.00",
                    "otherOperatingExpenses": "94372000.00",
                    "interestExpense": "16024000.00",
                    "taxProvision": "6048000.00",
                    "interestIncome": "99631000.00",
                    "netInterestIncome": "83607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6048000.00",
                    "totalRevenue": "126883000.00",
                    "totalOperatingExpenses": "73023000.00",
                    "costOfRevenue": "21349000.00",
                    "totalOtherIncomeExpenseNet": "-11939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26463000.00",
                    "netIncomeApplicableToCommonShares": "26463000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19634000.00",
                    "minorityInterest": null,
                    "netIncome": "16924000.00",
                    "sellingGeneralAdministrative": "40865000.00",
                    "sellingAndMarketingExpenses": "1967000.00",
                    "grossProfit": "95919000.00",
                    "reconciledDepreciation": "5547000.00",
                    "ebit": "19634000.00",
                    "ebitda": "25181000.00",
                    "depreciationAndAmortization": "5547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19634000.00",
                    "otherOperatingExpenses": "100884000.00",
                    "interestExpense": "23699000.00",
                    "taxProvision": "2710000.00",
                    "interestIncome": "92994000.00",
                    "netInterestIncome": "69295000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2710000.00",
                    "totalRevenue": "120518000.00",
                    "totalOperatingExpenses": "76285000.00",
                    "costOfRevenue": "24599000.00",
                    "totalOtherIncomeExpenseNet": "-10219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16924000.00",
                    "netIncomeApplicableToCommonShares": "16924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14445000.00",
                    "minorityInterest": null,
                    "netIncome": "12805000.00",
                    "sellingGeneralAdministrative": "34189000.00",
                    "sellingAndMarketingExpenses": "1592000.00",
                    "grossProfit": "71575000.00",
                    "reconciledDepreciation": "3642000.00",
                    "ebit": "14445000.00",
                    "ebitda": "18087000.00",
                    "depreciationAndAmortization": "3642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14445000.00",
                    "otherOperatingExpenses": "71440000.00",
                    "interestExpense": "13467000.00",
                    "taxProvision": "1640000.00",
                    "interestIncome": "64837000.00",
                    "netInterestIncome": "51370000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1640000.00",
                    "totalRevenue": "85885000.00",
                    "totalOperatingExpenses": "57130000.00",
                    "costOfRevenue": "14310000.00",
                    "totalOtherIncomeExpenseNet": "-13467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12805000.00",
                    "netIncomeApplicableToCommonShares": "12805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12428000.00",
                    "minorityInterest": null,
                    "netIncome": "8090000.00",
                    "sellingGeneralAdministrative": "31747000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "61991000.00",
                    "reconciledDepreciation": "3265000.00",
                    "ebit": "12428000.00",
                    "ebitda": "15693000.00",
                    "depreciationAndAmortization": "3265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12428000.00",
                    "otherOperatingExpenses": "58207000.00",
                    "interestExpense": "7644000.00",
                    "taxProvision": "4338000.00",
                    "interestIncome": "51015000.00",
                    "netInterestIncome": "43371000.00",
                    "extraordinaryItems": "-2635000.00",
                    "nonRecurring": "802000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4338000.00",
                    "totalRevenue": "70635000.00",
                    "totalOperatingExpenses": "49563000.00",
                    "costOfRevenue": "8644000.00",
                    "totalOtherIncomeExpenseNet": "-1079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8090000.00",
                    "netIncomeApplicableToCommonShares": "8090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7894000.00",
                    "minorityInterest": null,
                    "netIncome": "6628000.00",
                    "sellingGeneralAdministrative": "29854000.00",
                    "sellingAndMarketingExpenses": "1717000.00",
                    "grossProfit": "55286000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7894000.00",
                    "ebitda": "10845000.00",
                    "depreciationAndAmortization": "2951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7894000.00",
                    "otherOperatingExpenses": "53059000.00",
                    "interestExpense": "5417000.00",
                    "taxProvision": "1266000.00",
                    "interestIncome": "41962000.00",
                    "netInterestIncome": "36545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1850000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1266000.00",
                    "totalRevenue": "60953000.00",
                    "totalOperatingExpenses": "47392000.00",
                    "costOfRevenue": "5667000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6628000.00",
                    "netIncomeApplicableToCommonShares": "6628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9508000.00",
                    "minorityInterest": null,
                    "netIncome": "7874000.00",
                    "sellingGeneralAdministrative": "26344000.00",
                    "sellingAndMarketingExpenses": "1564000.00",
                    "grossProfit": "53317000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9508000.00",
                    "ebitda": "12415000.00",
                    "depreciationAndAmortization": "2907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9508000.00",
                    "otherOperatingExpenses": "47507000.00",
                    "interestExpense": "4301000.00",
                    "taxProvision": "1634000.00",
                    "interestIncome": "38635000.00",
                    "netInterestIncome": "34334000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1440000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1634000.00",
                    "totalRevenue": "57015000.00",
                    "totalOperatingExpenses": "43809000.00",
                    "costOfRevenue": "3698000.00",
                    "totalOtherIncomeExpenseNet": "768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7874000.00",
                    "netIncomeApplicableToCommonShares": "7874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13010000.00",
                    "minorityInterest": null,
                    "netIncome": "29142000.00",
                    "sellingGeneralAdministrative": "26472000.00",
                    "sellingAndMarketingExpenses": "1195000.00",
                    "grossProfit": "55913000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13010000.00",
                    "ebitda": "15848000.00",
                    "depreciationAndAmortization": "2838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13010000.00",
                    "otherOperatingExpenses": "43162000.00",
                    "interestExpense": "4159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "705000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-16132000.00",
                    "totalRevenue": "56172000.00",
                    "totalOperatingExpenses": "42903000.00",
                    "costOfRevenue": "259000.00",
                    "totalOtherIncomeExpenseNet": "-7842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29142000.00",
                    "netIncomeApplicableToCommonShares": "29142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9798000.00",
                    "minorityInterest": null,
                    "netIncome": "10004000.00",
                    "sellingGeneralAdministrative": "26604000.00",
                    "sellingAndMarketingExpenses": "1251000.00",
                    "grossProfit": "51991000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9798000.00",
                    "ebitda": "12615000.00",
                    "depreciationAndAmortization": "2817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9798000.00",
                    "otherOperatingExpenses": "44054000.00",
                    "interestExpense": "5011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-206000.00",
                    "totalRevenue": "53852000.00",
                    "totalOperatingExpenses": "42193000.00",
                    "costOfRevenue": "1861000.00",
                    "totalOtherIncomeExpenseNet": "-20896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10004000.00",
                    "netIncomeApplicableToCommonShares": "10004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30499000.00",
                    "minorityInterest": null,
                    "netIncome": "-38454000.00",
                    "sellingGeneralAdministrative": "22591000.00",
                    "sellingAndMarketingExpenses": "1411000.00",
                    "grossProfit": "11861000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30499000.00",
                    "ebitda": "-27886000.00",
                    "depreciationAndAmortization": "2613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30499000.00",
                    "otherOperatingExpenses": "98208000.00",
                    "interestExpense": "7548000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7955000.00",
                    "totalRevenue": "67709000.00",
                    "totalOperatingExpenses": "42360000.00",
                    "costOfRevenue": "55848000.00",
                    "totalOtherIncomeExpenseNet": "-30499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38454000.00",
                    "netIncomeApplicableToCommonShares": "-38454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42827000.00",
                    "minorityInterest": null,
                    "netIncome": "-31964000.00",
                    "sellingGeneralAdministrative": "19923000.00",
                    "sellingAndMarketingExpenses": "1246000.00",
                    "grossProfit": "16755000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42827000.00",
                    "ebitda": "-40049000.00",
                    "depreciationAndAmortization": "2778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42827000.00",
                    "otherOperatingExpenses": "128911000.00",
                    "interestExpense": "10754000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10863000.00",
                    "totalRevenue": "86084000.00",
                    "totalOperatingExpenses": "59582000.00",
                    "costOfRevenue": "69329000.00",
                    "totalOtherIncomeExpenseNet": "-63223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31964000.00",
                    "netIncomeApplicableToCommonShares": "-31964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23051000.00",
                    "minorityInterest": null,
                    "netIncome": "16581000.00",
                    "sellingGeneralAdministrative": "21648000.00",
                    "sellingAndMarketingExpenses": "1209000.00",
                    "grossProfit": "59786000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23051000.00",
                    "ebitda": "25975000.00",
                    "depreciationAndAmortization": "2924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23051000.00",
                    "otherOperatingExpenses": "58348000.00",
                    "interestExpense": "12688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6470000.00",
                    "totalRevenue": "81399000.00",
                    "totalOperatingExpenses": "36735000.00",
                    "costOfRevenue": "21613000.00",
                    "totalOtherIncomeExpenseNet": "2894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "16581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17423000.00",
                    "minorityInterest": null,
                    "netIncome": "13373000.00",
                    "sellingGeneralAdministrative": "19126000.00",
                    "sellingAndMarketingExpenses": "1111000.00",
                    "grossProfit": "49390000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17423000.00",
                    "ebitda": "20050000.00",
                    "depreciationAndAmortization": "2627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17423000.00",
                    "otherOperatingExpenses": "53332000.00",
                    "interestExpense": "16500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4050000.00",
                    "totalRevenue": "70755000.00",
                    "totalOperatingExpenses": "31967000.00",
                    "costOfRevenue": "21365000.00",
                    "totalOtherIncomeExpenseNet": "1190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18585000.00",
                    "minorityInterest": null,
                    "netIncome": "13103000.00",
                    "sellingGeneralAdministrative": "15856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46872000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18585000.00",
                    "ebitda": "20880000.00",
                    "depreciationAndAmortization": "2295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18585000.00",
                    "otherOperatingExpenses": "49145000.00",
                    "interestExpense": "19408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5482000.00",
                    "totalRevenue": "67730000.00",
                    "totalOperatingExpenses": "28287000.00",
                    "costOfRevenue": "20858000.00",
                    "totalOtherIncomeExpenseNet": "3141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17755000.00",
                    "minorityInterest": null,
                    "netIncome": "12558000.00",
                    "sellingGeneralAdministrative": "14744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42676000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17755000.00",
                    "ebitda": "19591000.00",
                    "depreciationAndAmortization": "1836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17755000.00",
                    "otherOperatingExpenses": "48657000.00",
                    "interestExpense": "22986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5197000.00",
                    "totalRevenue": "66412000.00",
                    "totalOperatingExpenses": "24921000.00",
                    "costOfRevenue": "23736000.00",
                    "totalOtherIncomeExpenseNet": "4507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "12558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16482000.00",
                    "minorityInterest": null,
                    "netIncome": "11632000.00",
                    "sellingGeneralAdministrative": "13015000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38110000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16482000.00",
                    "ebitda": "18212000.00",
                    "depreciationAndAmortization": "1730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16482000.00",
                    "otherOperatingExpenses": "39389000.00",
                    "interestExpense": "17371000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4850000.00",
                    "totalRevenue": "55871000.00",
                    "totalOperatingExpenses": "21628000.00",
                    "costOfRevenue": "17761000.00",
                    "totalOtherIncomeExpenseNet": "15698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14396000.00",
                    "minorityInterest": null,
                    "netIncome": "9987000.00",
                    "sellingGeneralAdministrative": "9257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31793000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14396000.00",
                    "ebitda": "15820000.00",
                    "depreciationAndAmortization": "1424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14396000.00",
                    "otherOperatingExpenses": "27078000.00",
                    "interestExpense": "9537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4409000.00",
                    "totalRevenue": "41474000.00",
                    "totalOperatingExpenses": "17397000.00",
                    "costOfRevenue": "9681000.00",
                    "totalOtherIncomeExpenseNet": "14076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10947000.00",
                    "minorityInterest": null,
                    "netIncome": "7770000.00",
                    "sellingGeneralAdministrative": "7909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25665000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10947000.00",
                    "ebitda": "12144000.00",
                    "depreciationAndAmortization": "1197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10947000.00",
                    "otherOperatingExpenses": "21914000.00",
                    "interestExpense": "6986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3177000.00",
                    "totalRevenue": "32861000.00",
                    "totalOperatingExpenses": "14718000.00",
                    "costOfRevenue": "7196000.00",
                    "totalOtherIncomeExpenseNet": "-6986000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9658000.00",
                    "minorityInterest": null,
                    "netIncome": "6980000.00",
                    "sellingGeneralAdministrative": "6787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22668000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9658000.00",
                    "ebitda": "10671000.00",
                    "depreciationAndAmortization": "1013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9658000.00",
                    "otherOperatingExpenses": "20258000.00",
                    "interestExpense": "6757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2678000.00",
                    "totalRevenue": "29916000.00",
                    "totalOperatingExpenses": "13010000.00",
                    "costOfRevenue": "7248000.00",
                    "totalOtherIncomeExpenseNet": "9658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8140000.00",
                    "minorityInterest": null,
                    "netIncome": "5915000.00",
                    "sellingGeneralAdministrative": "5993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19828000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8140000.00",
                    "ebitda": "9014000.00",
                    "depreciationAndAmortization": "874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8140000.00",
                    "otherOperatingExpenses": "20393000.00",
                    "interestExpense": "7985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2225000.00",
                    "totalRevenue": "28533000.00",
                    "totalOperatingExpenses": "11688000.00",
                    "costOfRevenue": "8705000.00",
                    "totalOtherIncomeExpenseNet": "8140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7030000.00",
                    "minorityInterest": null,
                    "netIncome": "5092000.00",
                    "sellingGeneralAdministrative": "5151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7030000.00",
                    "ebitda": "7858000.00",
                    "depreciationAndAmortization": "828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7030000.00",
                    "otherOperatingExpenses": "21428000.00",
                    "interestExpense": "10677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1938000.00",
                    "totalRevenue": "28458000.00",
                    "totalOperatingExpenses": "10247000.00",
                    "costOfRevenue": "11181000.00",
                    "totalOtherIncomeExpenseNet": "-10677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5709000.00",
                    "minorityInterest": null,
                    "netIncome": "4172000.00",
                    "sellingGeneralAdministrative": "4755000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14822000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5709000.00",
                    "ebitda": "6444000.00",
                    "depreciationAndAmortization": "735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5709000.00",
                    "otherOperatingExpenses": "19791000.00",
                    "interestExpense": "10318000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1537000.00",
                    "totalRevenue": "25500000.00",
                    "totalOperatingExpenses": "9113000.00",
                    "costOfRevenue": "10678000.00",
                    "totalOtherIncomeExpenseNet": "-10318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5066000.00",
                    "minorityInterest": null,
                    "netIncome": "3755000.00",
                    "sellingGeneralAdministrative": "4297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13284000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5066000.00",
                    "ebitda": "5594000.00",
                    "depreciationAndAmortization": "528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5066000.00",
                    "otherOperatingExpenses": "16839000.00",
                    "interestExpense": "8074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1311000.00",
                    "totalRevenue": "21905000.00",
                    "totalOperatingExpenses": "8218000.00",
                    "costOfRevenue": "8621000.00",
                    "totalOtherIncomeExpenseNet": "-8074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4299000.00",
                    "minorityInterest": null,
                    "netIncome": "3119000.00",
                    "sellingGeneralAdministrative": "3491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4299000.00",
                    "ebitda": "4737000.00",
                    "depreciationAndAmortization": "438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4299000.00",
                    "otherOperatingExpenses": "5572000.00",
                    "interestExpense": "7348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1180000.00",
                    "totalRevenue": "9871000.00",
                    "totalOperatingExpenses": "-2046000.00",
                    "costOfRevenue": "7618000.00",
                    "totalOtherIncomeExpenseNet": "4299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3580000.00",
                    "minorityInterest": null,
                    "netIncome": "2606000.00",
                    "sellingGeneralAdministrative": "2901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1551000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3580000.00",
                    "ebitda": "3944000.00",
                    "depreciationAndAmortization": "364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3580000.00",
                    "otherOperatingExpenses": "4008000.00",
                    "interestExpense": "5822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "974000.00",
                    "totalRevenue": "7588000.00",
                    "totalOperatingExpenses": "-2029000.00",
                    "costOfRevenue": "6037000.00",
                    "totalOtherIncomeExpenseNet": "3580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3086000.00",
                    "minorityInterest": null,
                    "netIncome": "2248000.00",
                    "sellingGeneralAdministrative": "2621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1240000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3086000.00",
                    "ebitda": "3415000.00",
                    "depreciationAndAmortization": "329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3086000.00",
                    "otherOperatingExpenses": "3533000.00",
                    "interestExpense": "5139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "838000.00",
                    "totalRevenue": "6619000.00",
                    "totalOperatingExpenses": "-1846000.00",
                    "costOfRevenue": "5379000.00",
                    "totalOtherIncomeExpenseNet": "3086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2696000.00",
                    "minorityInterest": null,
                    "netIncome": "1954000.00",
                    "sellingGeneralAdministrative": "2326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "935000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2696000.00",
                    "ebitda": "2961000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2696000.00",
                    "otherOperatingExpenses": "3051000.00",
                    "interestExpense": "4542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "742000.00",
                    "totalRevenue": "5747000.00",
                    "totalOperatingExpenses": "-1761000.00",
                    "costOfRevenue": "4812000.00",
                    "totalOtherIncomeExpenseNet": "2696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2155000.00",
                    "minorityInterest": null,
                    "netIncome": "1635000.00",
                    "sellingGeneralAdministrative": "2115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "860000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2155000.00",
                    "ebitda": "2367000.00",
                    "depreciationAndAmortization": "212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2155000.00",
                    "otherOperatingExpenses": "2017000.00",
                    "interestExpense": "3241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "520000.00",
                    "totalRevenue": "4172000.00",
                    "totalOperatingExpenses": "-1295000.00",
                    "costOfRevenue": "3312000.00",
                    "totalOtherIncomeExpenseNet": "2155000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Orrstown Financial Services Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
